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OMV Aktiengesellschaft (OMVKY)
OTHER OTC:OMVKY
US Market

OMV Aktiengesellschaft (OMVKY) Financial Statements

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OMV Aktiengesellschaft Financial Overview

OMV Aktiengesellschaft's market cap is currently $21.35B. The company's EPS TTM is $0.495; its P/E ratio is 63.65; and it has a dividend yield of 9.56%. OMV Aktiengesellschaft is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 23.35B€ 33.29B€ 38.54B€ 60.63B€ 34.90B
Gross Profit€ 5.47B€ 9.65B€ 10.31B€ 16.80B€ 11.12B
Operating Income€ 2.89B€ 4.25B€ 5.23B€ 12.25B€ 5.07B
EBITDA€ 5.13B€ 7.73B€ 7.64B€ 13.66B€ 7.72B
Net Income€ 975.90M€ 1.45B€ 1.55B€ 3.71B€ 2.19B
Balance Sheet
Cash & Short-Term Investments€ 5.07B€ 7.03B€ 8.30B€ 9.56B€ 6.35B
Total Assets€ 46.32B€ 48.81B€ 50.66B€ 56.86B€ 53.80B
Total Debt€ 10.86B€ 9.41B€ 9.13B€ 10.28B€ 10.85B
Net Debt€ 5.78B€ 3.23B€ 2.21B€ 2.19B€ 5.80B
Total Liabilities€ 25.74B€ 24.20B€ 25.29B€ 30.24B€ 31.80B
Stockholders' Equity€ 14.34B€ 17.87B€ 18.24B€ 19.15B€ 15.51B
Cash Flow
Free Cash Flow€ 1.31B€ 1.94B€ 2.22B€ 4.82B€ 4.52B
Operating Cash Flow€ 5.01B€ 5.46B€ 5.71B€ 7.76B€ 7.02B
Investing Cash Flow€ -2.65B€ -3.15B€ -3.03B€ -1.97B€ -1.82B
Financing Cash Flow€ -2.72B€ -3.13B€ -3.77B€ -2.66B€ -2.98B
Currency in EUR

OMV Aktiengesellschaft Earnings and Revenue History

OMV Aktiengesellschaft Debt to Assets

OMV Aktiengesellschaft Cash Flow

OMV Aktiengesellschaft Forecast EPS vs Actual EPS