OMV Group (OMV.F) stock price, revenue, and financials

OMV Group market cap is €16.2 b, and annual revenue was €24.16 b in FY 2019

€16.2 B

OMV.F Mkt cap, 11-Jun-2021

€4.9 B

OMV Group Revenue Q1, 2020
OMV Group Gross profit (Q1, 2020)1.5 B
OMV Group Gross profit margin (Q1, 2020), %30.9%
OMV Group Net income (Q1, 2020)-68 M
OMV Group EBIT (Q1, 2020)81 M
OMV Group Cash, 31-Mar-20202.8 B
OMV Group EV15 B

OMV Group Revenue

OMV Group revenue was €24.16 b in FY, 2019 which is a 1.4% year over year increase from the previous period.

Embed Graph

OMV Group Revenue Breakdown

Embed Graph

OMV Group revenue breakdown by business segment: 24.9% from Downstream Gas, 64.1% from Downstream Oil, 11.0% from Upstream and 0.0% from Other

OMV Group Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

21.2b23.8b24.2b

Revenue growth, %

12%1%

Cost of goods sold

14.0b15.7b15.3b

Gross profit

7.2b8.2b8.9b

Gross profit Margin, %

34%34%37%

General and administrative expense

1.6b1.7b1.9b

Operating expense total

5.0b4.1b4.6b

Depreciation and amortization

1.9b1.8b2.3b

EBIT

1.7b3.5b3.6b

EBIT margin, %

8%15%15%

Interest expense

265.0m290.0m304.0m

Interest income

64.0m117.0m169.0m

Pre tax profit

1.5b3.3b3.5b

Income tax expense

634.0m1.3b1.3b

Net Income

853.0m2.0b2.1b

EPS

1.34.45.1

OMV Group Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

4.0b4.0b2.9b

Accounts Receivable

2.5b3.4b3.0b

Inventories

1.5b1.6b1.8b

Current Assets

9.4b12.2b11.2b

PP&E

13.7b15.1b16.5b

Total Assets

31.6b37.0b40.4b

Accounts Payable

3.3b4.4b4.2b

Short-term debt

114.0m304.0m268.0m

Current Liabilities

6.8b9.8b9.4b

Long-term debt

823.0m441.0m1.6b

Non-Current Liabilities

10.4b11.8b14.0b

Total Debt

937.0m745.0m1.8b

Common Stock

327.0m327.0m327.0m

Retained Earnings

8.7b11.9b10.7b

Total Equity

14.3b15.3b16.9b

Debt to Equity Ratio

0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

2.2 x2.4 x2.4 x

OMV Group Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

853.0m2.0b2.1b

Depreciation and Amortization

1.9b1.8b2.4b

Accounts Receivable

(51.0m)(1.0b)372.0m

Inventories

70.0m(73.0m)(260.0m)

Cash From Operating Activities

3.4b4.4b4.1b

Purchases of PP&E

(1.6b)(3.2b)(2.2b)

Cash From Investing Activities

(1.8b)(3.4b)(4.6b)

Short-term Borrowings

(89.0m)102.0m(22.0m)

Long-term Borrowings

784.0m(793.0m)396.0m

Dividends Paid

(668.0m)(779.0m)(858.0m)

Cash From Financing Activities

27.0m(975.0m)(484.0m)

Net Change in Cash

1.7b45.0m(1.1b)

OMV Group Ratios

EURFY, 2017

EV/EBIT

8.1 x

EV/CFO

4 x

Revenue/Employee

1.0m

Debt/Equity

0.1 x

Financial Leverage

2.2 x

P/E Ratio

38.6

OMV Group Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020

Annual Refining Capacities (Austria), tonnes

9.6 m9.6 m9.6 m

Annual Refining Capacities (Germany), tonnes

3.8 m3.8 m3.8 m

Annual Refining Capacities (Romania), tonnes

4.5 m4.5 m4.5 m

Annual Refining Capacities (UAE), tonnes

7.1 m

Annual Refining Capacities, tonnes

17.8 m17.8 m24.9 m

Average Brent Price, USD/bbl

54.1966.8274.3975.1668.8171.3163.1368.866263.0864.2150.1

Average Realized Crude Price, USD/bbl

49.9558.0260.6167.7562.2862.1360.0165.9158.9860.9661.6646.78

Average Realized Gas Price, EUR/MWh

14.7712.9212.7112.8613.7213.0613.5812.1310.711.2611.9110.99

Average Realized Gas Price, USD/1000 cf

5.14.864.634.564.84.724.724.163.633.814.083.71

Blood Donations

347.9135.5128.3121.8132.6518.2146.7146.1144.2156.2593.1153.6

Crude Oil and NGL Production, bbl

65.6 m16 m16 m16.3 m18.3 m66.5 m17.5 m19.5 m19.4 m19.7 m76.1 m16.6

Filling Stations (Downstream Oil)

2.04 k2.06 k2.08 k

Hydrocarbon Sales Volumes, boe

118.338.5 m35.7 m35.2 m39.4 m148.7 m38.4 m44.1 m42.8 m43.9 m169.3 m

Hydrocarbon Sales Volumes, kboe/d

464446

Natural Gas Production (Upstream), mboe/d

279289

Natural Gas Production, boe

61.3 m89.5 m101.8 m

Natural Gas Sales Volumes, kboe/d

253264

Net Electrical Output (Downstream Gas), TWh

7.11.520.651.421.485.061.080.0511.263.4

Oil and Gas Proved Reserves, boe

1.15 b1.27 b1.33 b

Oil and NGL Production (Upstream), mboe/d

209183

Oil and NGL Sales Volumes, kboe/d

210182

Patelet Donations

348437419406447427474490480505487472

Petrochemicals Sales Volumes (Refined Product), tonnes

2.15 m610 k610 k610 k590 k2.41 m630 k570 k560 k590 k2.34 m610 k

Processing Capacity (Downstream Oil), tonnes

17.8 m17.8 m24.9 m

Retail Sales Volumes (Refined Product), tonnes

8.13 m1.41 m1.6 m1.74 m1.58 m6.33 m1.45 m1.63 m1.81 m1.64 m6.53 m1.44 m

Sales Volumes (Natural Gas), TWh

113.432.9824.7923.2632.73113.7638.0626.7627.1744.71136.7148.03

Sales Volumes (Refined Product), tonnes

23.82 m4.53 m4.98 m5.5 m5.25 m20.26 m4.79 m5.38 m5.6 m5.17 m20.94 m4.6 m

Smoke Alarms Installed to Date

8.797.427.66.816.277.016.816.936.36.46.616.44

Total Hydrocarbon Production, boe

127 m156 m177.9 m

OMV Group Human Capital

FY, 2019FY, 2018FY, 2017
Male, percent37%37%30%
Female, percent13%13%10%
Female (Executive Leadership), percent8%8.5%7.2%
Male (Executive Leadership), percent42%41.5%32.8%

OMV Group Employee Rating

3.6255 votes
Culture & Values
3.7
Work/Life Balance
4.2
Senior Management
3.6
Salary & Benefits
3.9
Career Opportunities
3.5
Source