OMV AG (0MKH) Financial Statements
OMV AG Financial Overview
OMV AG's market cap is currently $24.90B. The company's EPS TTM is $9.60; its P/E ratio is 7.93; and it has a dividend yield of 5.80%. OMV AG is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $2.89. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.31B | $ 33.98B | $ 39.46B | $ 62.30B | $ 35.55B |
| Gross Profit | $ 5.70B | $ 7.63B | $ 8.60B | $ 14.26B | $ 9.07B |
| Operating Income | $ 3.01B | $ 4.25B | $ 5.23B | $ 12.25B | $ 5.07B |
| EBITDA | $ 5.34B | $ 7.73B | $ 7.14B | $ 12.80B | $ 8.27B |
| Net Income | $ 1.08B | $ 1.45B | $ 1.55B | $ 3.71B | $ 2.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.17B | $ 7.03B | $ 8.30B | $ 9.56B | $ 6.35B |
| Total Assets | $ 46.34B | $ 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 | $ 25.75B | $ 24.20B | $ 25.29B | $ 30.24B | $ 31.80B |
| Stockholders' Equity | $ 14.35B | $ 17.87B | $ 18.24B | $ 19.15B | $ 15.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.37B | $ 1.94B | $ 2.22B | $ 4.82B | $ 4.52B |
| Operating Cash Flow | $ 5.21B | $ 5.46B | $ 5.71B | $ 7.76B | $ 7.02B |
| Investing Cash Flow | $ -2.75B | $ -3.15B | $ -3.03B | $ -1.97B | $ -1.82B |
| Financing Cash Flow | $ -2.83B | $ -3.13B | $ -3.77B | $ -2.66B | $ -2.98B |
Currency in EUR
