OMV Petrom (SNP.XBSE) stock price, revenue, and financials

OMV Petrom annual revenue was lei26.01 b in FY 2021

LEI11.9 B

OMV Petrom Revenue Q1, 2022
OMV Petrom Gross profit (Q1, 2022)5.3 B
OMV Petrom Net income (Q1, 2022)1.7 B
OMV Petrom EBITDA (Q1, 2022)3 B
OMV Petrom EBIT (Q1, 2022)2.2 B
OMV Petrom Cash, 31-Mar-202212.2 B
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OMV Petrom Revenue Breakdown

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OMV Petrom revenue breakdown by business segment: 49.8% from DOWNSTREAM, 17.8% from UPSTREAM, 13.3% from DOWNSTREAM GAS, 37.2% from DOWNSTREAM OIL and -18.1% from Other

OMV Petrom revenue breakdown by geographic segment: 83.2% from ROMANIA, 16.7% from REST OF CEE and 0.1% from Other

OMV Petrom Income Statement

Annual

RONFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

22.5b25.5b19.7b26.0b

Cost of goods sold

(11.2b)(14.2b)(11.7b)(14.7b)

Gross profit

12.0b11.5b8.3b11.4b

Operating expense total

(3.6b)(3.8b)(3.9b)(4.2b)

Depreciation and amortization

(3.2b)(3.5b)(3.0b)(3.4b)

EBITDA

8.4b7.7b4.4b7.3b

EBIT

5.0b4.3b1.5b3.9b

Interest expense

(92.2m)(281.3m)(298.6m)(468.5m)

Interest income

162.2m317.6m337.3m160.7m

Pre tax profit

4.9b4.3b1.5b3.4b

Income tax expense

(835.8m)(642.1m)(187.7m)(533.7m)

Net Income

4.1b3.6b1.3b2.9b

Quarterly

RONQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

5.4b5.9b6.9b6.1b4.0b5.1b4.9b5.3b6.9b11.9b

Cost of goods sold

(2.7b)(3.1b)(4.1b)(3.6b)(2.4b)(3.1b)(2.6b)(3.0b)(4.1b)(6.7b)

Gross profit

2.9b2.8b2.8b2.7b1.7b2.8b2.3b2.3b2.8b5.3b

Operating expense total

(869.3m)(980.1m)(996.1m)(961.7m)(765.0m)(1.5b)(772.0m)(923.6m)(977.4m)(2.3b)

Depreciation and amortization

(757.8m)(848.4m)(846.0m)(868.3m)(809.9m)(1.3b)(819.8m)(837.3m)(883.7m)(738.4m)

EBITDA

2.0b1.8b1.8b1.7b952.4m1.3b1.5b1.4b1.9b3.0b

EBIT

1.3b969.0m939.9m829.6m142.5m(44.0m)706.7m530.7m978.2m2.2b

Interest expense

(72.3m)(76.5m)(60.4m)(107.4m)(55.7m)(84.5m)(78.0m)(63.8m)(192.9m)(159.9m)

Interest income

96.4m105.0m46.3m52.5m147.5m76.8m35.3m34.5m41.3m78.0m

Pre tax profit

1.3b997.6m925.8m779.9m229.0m(51.8m)672.3m493.2m826.6m2.1b

Income tax expense

(161.3m)(174.2m)(140.5m)(126.5m)(15.4m)11.1m(98.9m)(86.9m)(130.2m)(355.2m)

Net Income

1.2b823.4m785.3m653.4m213.6m(40.7m)573.4m406.3m696.4m1.7b

OMV Petrom Balance Sheet

Annual

RONFY, 2018FY, 2019FY, 2020FY, 2021

Cash

5.6b7.0b7.5b10.3b

Accounts Receivable

1.7b1.9b1.3b2.6b

Prepaid Expenses

349.4m238.9m160.1m195.9m

Inventories

2.2b2.5b2.1b2.3b

Current Assets

10.2b12.6b13.1b17.3b

PP&E

26.7b27.9b27.8b25.9b

Total Assets

43.8b47.5b47.6b50.0b

Accounts Payable

3.0b3.4b2.9b3.3b

Short-term debt

304.1m261.0m312.4m413.4m

Current Liabilities

5.5b5.8b5.7b8.2b

Long-term debt

414.7m770.0m652.0m517.9m

Non-Current Liabilities

6.9b8.2b8.8b7.6b

Total Debt

718.7m1.0b964.4m931.3m

Total Liabilities

12.4b14.0b14.5b15.8b

Common Stock

5.7b5.7b5.7b5.7b

Total Equity

31.4b33.5b33.1b34.2b

Quarterly

RONQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

6.1b5.0b6.3b7.1b5.8b6.8b7.8b7.4b9.1b12.2b

Accounts Receivable

1.7b1.9b1.9b1.6b1.3b1.3b1.5b1.5b1.7b3.3b

Inventories

2.4b2.5b2.4b2.4b2.4b2.2b2.2b2.2b2.4b2.8b

Current Assets

10.8b10.1b11.1b13.1b11.4b11.7b13.9b13.1b15.5b20.6b

PP&E

27.1b27.3b28.0b27.6b27.7b27.7b27.3b27.0b26.4b25.3b

Total Assets

44.9b44.3b46.3b47.8b46.5b46.4b47.9b46.9b48.8b52.7b

Accounts Payable

2.9b2.7b2.9b2.7b2.4b2.6b2.4b2.4b2.7b3.2b

Short-term debt

219.6m216.2m258.8m317.6m143.8m286.8m322.7m380.3m368.4m407.4m

Current Liabilities

5.3b5.0b5.1b5.7b5.6b5.6b5.7b5.9b7.4b9.6b

Long-term debt

622.4m615.1m688.8m721.5m531.6m682.6m604.5m574.3m556.4m514.7m

Non-Current Liabilities

7.1b7.5b8.6b7.8b8.1b8.1b8.6b8.6b8.4b7.1b

Total Debt

841.9m831.3m947.6m1.0b675.3m969.4m927.2m954.6m924.8m922.1m

Total Liabilities

12.3b12.5b13.7b13.4b13.7b13.7b14.2b14.6b15.8b16.7b

Common Stock

5.7b5.7b5.7b5.7b5.7b5.7b5.7b5.7b5.7b5.7b

Total Equity

32.5b31.8b32.6b34.4b32.8b32.7b33.6b32.4b33.0b36.0b

OMV Petrom Cash Flow

Annual

RONFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

4.9b4.3b1.5b3.4b

Depreciation and Amortization

2.9b3.6b3.7b3.5b

Accounts Receivable

(217.8m)(192.5m)798.2m(1.1b)

Inventories

(88.0m)(326.6m)297.1m(212.6m)

Accounts Payable

338.2m263.0m(131.4m)859.7m

Cash From Operating Activities

7.4b6.8b5.6b7.0b

Cash From Investing Activities

(4.3b)(3.6b)(3.2b)(2.3b)

Long-term Borrowings

(371.4m)(327.6m)(180.6m)(172.9m)

Dividends Paid

(1.1b)(1.5b)(1.7b)(1.7b)

Cash From Financing Activities

(1.5b)(1.8b)(1.9b)(1.9b)

Net Change in Cash

1.6b1.4b437.1m2.8b

Quarterly

RONQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

1.3b2.3b3.2b779.9m1.0b957.1m672.3m1.2b2.0b2.1b

Depreciation and Amortization

753.4m1.7b2.6b868.2m1.7b2.9b823.2m1.7b2.6b748.8m

Accounts Receivable

(17.7m)(101.7m)(24.0m)158.0m492.4m608.0m(171.2m)(280.8m)(506.8m)(624.3m)

Inventories

(228.5m)(334.7m)(239.8m)(9.7m)200.4m343.9m(86.1m)(96.7m)(317.3m)(587.2m)

Accounts Payable

58.7m(2.0m)63.2m(248.8m)(337.9m)(231.0m)(170.4m)(219.7m)363.1m595.7m

Cash From Operating Activities

1.5b2.9b5.0b1.4b2.6b4.3b1.2b2.7b5.0b2.6b

Cash From Investing Activities

(838.9m)(1.8b)(2.5b)(1.2b)(2.0b)(2.6b)(727.5m)(921.9m)(1.5b)(728.1m)

Long-term Borrowings

(197.9m)(232.0m)(265.5m)(18.7m)(65.1m)(158.7m)(64.6m)(62.1m)(156.9m)(55.2m)

Dividends Paid

(120.0k)(1.5b)(1.5b)(180.0k)(1.7b)(1.7b)(400.0k)(1.7b)(1.7b)(270.0k)

Cash From Financing Activities

(198.0m)(1.7b)(1.8b)(18.8m)(1.8b)(1.9b)(65.0m)(1.8b)(1.9b)(55.5m)

Net Change in Cash

469.4m(617.9m)732.4m120.8m(1.2b)(203.2m)370.1m(52.5m)1.6b1.9b

OMV Petrom Ratios

RONFY, 2018

Revenue/Employee

1.6m