OMV AG
OMV.VI · VIE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 62.30B | 14.26B | 12.25B | 3.71B | 11.12 |
| 2023 FY | 39.46B | 8.60B | 5.23B | 1.55B | 4.53 |
| 2024 FY | 33.98B | 7.63B | 4.25B | 1.45B | 4.26 |
| 2025 FY | 24.31B | 5.70B | 3.01B | 1.08B | 3.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 56.86B | 30.24B | 8.09B | 10.28B | 19.15B |
| 2023 FY | 50.66B | 25.29B | 6.92B | 9.13B | 18.24B |
| 2024 FY | 48.81B | 24.20B | 6.18B | 9.41B | 17.87B |
| 2025 FY | 46.34B | 25.76B | 5.08B | 10.86B | 14.35B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 7.76B | -2.94B | 4.82B | -847.00M | 3.06B |
| 2023 FY | 5.71B | -3.49B | 2.22B | -1.75B | -1.11B |
| 2024 FY | 5.46B | -3.51B | 1.94B | -1.74B | -829.00M |
| 2025 FY | 5.22B | -3.85B | 1.37B | -1.63B | -1.11B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 15.72B | 17.92B | — | — | — |
| 2023 FY | 12.99B | 15.20B | — | — | — |
| 2024 FY | 12.21B | 15.44B | — | — | — |
| 2025 FY | 15.54B | 21.32B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 5.79B | 1.20B | 718.00M | 257.00M | 0.74 |
| 2025 Q3 | 6.26B | 1.62B | 984.00M | 543.00M | 1.66 |
| 2025 Q4 | 6.05B | 1.27B | 437.00M | 102.00M | 0.28 |
| 2026 Q1 | 5.86B | 1.59B | 939.00M | 1.50B | 4.56 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 45.98B | 23.10B | 5.26B | 7.54B | 16.48B |
| 2025 Q3 | 45.52B | 24.95B | 4.45B | 8.99B | 14.24B |
| 2025 Q4 | 46.34B | 25.76B | 5.08B | 10.86B | 14.35B |
| 2026 Q1 | 43.04B | 23.36B | 3.51B | 10.00B | 15.94B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.08B | -965.00M | 118.00M | -1.55B | -1.24B |
| 2025 Q3 | 1.09B | -930.00M | 163.00M | -64.00M | -814.00M |
| 2025 Q4 | 1.68B | -1.02B | 665.00M | -17.00M | 630.00M |
| 2026 Q1 | 776.00M | -929.00M | -153.00M | — | -1.57B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 15.10B | 17.38B | — | — | — |
| 2025 Q3 | 14.85B | 19.39B | — | — | — |
| 2025 Q4 | 15.27B | 21.06B | — | — | — |
| 2026 Q1 | 20.60B | 27.09B | — | — | — |