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OMV AG (DE:OMV)
XETRA:OMV
Germany Market
OMV
OMV AG
RESEARCH TOOLSreports

OMV AG (OMV) Financial Statements

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154 Followers

OMV AG Financial Overview

OMV AG's market cap is currently €16.06B. The company's EPS TTM is €1.82; its P/E ratio is 13.06; and it has a dividend yield of 10.17%. OMV AG is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is €1.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 33.98B€ 39.46B€ 62.30B€ 35.55B€ 16.55B
Gross Profit€ 9.65B€ 7.87B€ 14.26B€ 8.31B€ 1.88B
Operating Income€ 4.25B€ 4.67B€ 11.77B€ 5.07B€ 1.42B
EBITDA€ 7.73B€ 7.17B€ 12.80B€ 7.01B€ 3.08B
Net Income€ 1.45B€ 1.55B€ 5.17B€ 2.19B€ 1.34B
Balance Sheet
Cash & Short-Term Investments€ 7.26B€ 8.30B€ 9.56B€ 6.35B€ 3.62B
Total Assets€ 48.81B€ 50.66B€ 56.43B€ 53.80B€ 49.27B
Total Debt€ 9.41B€ 9.13B€ 10.28B€ 10.85B€ 11.94B
Net Debt€ 3.23B€ 2.21B€ 2.19B€ 5.80B€ 9.08B
Total Liabilities€ 24.20B€ 25.29B€ 29.80B€ 31.80B€ 29.37B
Stockholders' Equity€ 17.87B€ 15.76B€ 19.15B€ 15.51B€ 13.74B
Cash Flow
Free Cash Flow€ 1.94B€ 2.22B€ 4.82B€ 4.52B€ 1.18B
Operating Cash Flow€ 5.46B€ 5.71B€ 7.76B€ 7.02B€ 3.14B
Investing Cash Flow€ -3.15B€ -3.03B€ -1.97B€ -1.82B€ -5.95B
Financing Cash Flow€ -3.13B€ -3.77B€ -2.66B€ -2.98B€ 2.81B
Currency in EUR

OMV AG Earnings and Revenue History

Income Statement >

OMV AG Debt to Assets

Balance Sheet >

OMV AG Cash Flow

Cash Flow >

OMV AG Forecast EPS vs Actual EPS

Earnings >