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, 2022OMV 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
OMV Petrom Revenue Breakdown
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
| RON | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 22.5b | 25.5b | 19.7b | 26.0b |
Cost of goods sold | (11.2b) | (14.2b) | (11.7b) | (14.7b) |
Gross profit | 12.0b | 11.5b | 8.3b | 11.4b |
Operating expense total | (3.6b) | (3.8b) | (3.9b) | (4.2b) |
Depreciation and amortization | (3.2b) | (3.5b) | (3.0b) | (3.4b) |
EBITDA | 8.4b | 7.7b | 4.4b | 7.3b |
EBIT | 5.0b | 4.3b | 1.5b | 3.9b |
Interest expense | (92.2m) | (281.3m) | (298.6m) | (468.5m) |
Interest income | 162.2m | 317.6m | 337.3m | 160.7m |
Pre tax profit | 4.9b | 4.3b | 1.5b | 3.4b |
Income tax expense | (835.8m) | (642.1m) | (187.7m) | (533.7m) |
Net Income | 4.1b | 3.6b | 1.3b | 2.9b |
Quarterly
| RON | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.4b | 5.9b | 6.9b | 6.1b | 4.0b | 5.1b | 4.9b | 5.3b | 6.9b | 11.9b |
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 | 2.9b | 2.8b | 2.8b | 2.7b | 1.7b | 2.8b | 2.3b | 2.3b | 2.8b | 5.3b |
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 | 2.0b | 1.8b | 1.8b | 1.7b | 952.4m | 1.3b | 1.5b | 1.4b | 1.9b | 3.0b |
EBIT | 1.3b | 969.0m | 939.9m | 829.6m | 142.5m | (44.0m) | 706.7m | 530.7m | 978.2m | 2.2b |
Interest expense | (72.3m) | (76.5m) | (60.4m) | (107.4m) | (55.7m) | (84.5m) | (78.0m) | (63.8m) | (192.9m) | (159.9m) |
Interest income | 96.4m | 105.0m | 46.3m | 52.5m | 147.5m | 76.8m | 35.3m | 34.5m | 41.3m | 78.0m |
Pre tax profit | 1.3b | 997.6m | 925.8m | 779.9m | 229.0m | (51.8m) | 672.3m | 493.2m | 826.6m | 2.1b |
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 | 1.2b | 823.4m | 785.3m | 653.4m | 213.6m | (40.7m) | 573.4m | 406.3m | 696.4m | 1.7b |
OMV Petrom Balance Sheet
Annual
| RON | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 5.6b | 7.0b | 7.5b | 10.3b |
Accounts Receivable | 1.7b | 1.9b | 1.3b | 2.6b |
Prepaid Expenses | 349.4m | 238.9m | 160.1m | 195.9m |
Inventories | 2.2b | 2.5b | 2.1b | 2.3b |
Current Assets | 10.2b | 12.6b | 13.1b | 17.3b |
PP&E | 26.7b | 27.9b | 27.8b | 25.9b |
Total Assets | 43.8b | 47.5b | 47.6b | 50.0b |
Accounts Payable | 3.0b | 3.4b | 2.9b | 3.3b |
Short-term debt | 304.1m | 261.0m | 312.4m | 413.4m |
Current Liabilities | 5.5b | 5.8b | 5.7b | 8.2b |
Long-term debt | 414.7m | 770.0m | 652.0m | 517.9m |
Non-Current Liabilities | 6.9b | 8.2b | 8.8b | 7.6b |
Total Debt | 718.7m | 1.0b | 964.4m | 931.3m |
Total Liabilities | 12.4b | 14.0b | 14.5b | 15.8b |
Common Stock | 5.7b | 5.7b | 5.7b | 5.7b |
Total Equity | 31.4b | 33.5b | 33.1b | 34.2b |
Quarterly
| RON | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 6.1b | 5.0b | 6.3b | 7.1b | 5.8b | 6.8b | 7.8b | 7.4b | 9.1b | 12.2b |
Accounts Receivable | 1.7b | 1.9b | 1.9b | 1.6b | 1.3b | 1.3b | 1.5b | 1.5b | 1.7b | 3.3b |
Inventories | 2.4b | 2.5b | 2.4b | 2.4b | 2.4b | 2.2b | 2.2b | 2.2b | 2.4b | 2.8b |
Current Assets | 10.8b | 10.1b | 11.1b | 13.1b | 11.4b | 11.7b | 13.9b | 13.1b | 15.5b | 20.6b |
PP&E | 27.1b | 27.3b | 28.0b | 27.6b | 27.7b | 27.7b | 27.3b | 27.0b | 26.4b | 25.3b |
Total Assets | 44.9b | 44.3b | 46.3b | 47.8b | 46.5b | 46.4b | 47.9b | 46.9b | 48.8b | 52.7b |
Accounts Payable | 2.9b | 2.7b | 2.9b | 2.7b | 2.4b | 2.6b | 2.4b | 2.4b | 2.7b | 3.2b |
Short-term debt | 219.6m | 216.2m | 258.8m | 317.6m | 143.8m | 286.8m | 322.7m | 380.3m | 368.4m | 407.4m |
Current Liabilities | 5.3b | 5.0b | 5.1b | 5.7b | 5.6b | 5.6b | 5.7b | 5.9b | 7.4b | 9.6b |
Long-term debt | 622.4m | 615.1m | 688.8m | 721.5m | 531.6m | 682.6m | 604.5m | 574.3m | 556.4m | 514.7m |
Non-Current Liabilities | 7.1b | 7.5b | 8.6b | 7.8b | 8.1b | 8.1b | 8.6b | 8.6b | 8.4b | 7.1b |
Total Debt | 841.9m | 831.3m | 947.6m | 1.0b | 675.3m | 969.4m | 927.2m | 954.6m | 924.8m | 922.1m |
Total Liabilities | 12.3b | 12.5b | 13.7b | 13.4b | 13.7b | 13.7b | 14.2b | 14.6b | 15.8b | 16.7b |
Common Stock | 5.7b | 5.7b | 5.7b | 5.7b | 5.7b | 5.7b | 5.7b | 5.7b | 5.7b | 5.7b |
Total Equity | 32.5b | 31.8b | 32.6b | 34.4b | 32.8b | 32.7b | 33.6b | 32.4b | 33.0b | 36.0b |
OMV Petrom Cash Flow
Annual
| RON | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 4.9b | 4.3b | 1.5b | 3.4b |
Depreciation and Amortization | 2.9b | 3.6b | 3.7b | 3.5b |
Accounts Receivable | (217.8m) | (192.5m) | 798.2m | (1.1b) |
Inventories | (88.0m) | (326.6m) | 297.1m | (212.6m) |
Accounts Payable | 338.2m | 263.0m | (131.4m) | 859.7m |
Cash From Operating Activities | 7.4b | 6.8b | 5.6b | 7.0b |
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 | 1.6b | 1.4b | 437.1m | 2.8b |
Quarterly
| RON | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.3b | 2.3b | 3.2b | 779.9m | 1.0b | 957.1m | 672.3m | 1.2b | 2.0b | 2.1b |
Depreciation and Amortization | 753.4m | 1.7b | 2.6b | 868.2m | 1.7b | 2.9b | 823.2m | 1.7b | 2.6b | 748.8m |
Accounts Receivable | (17.7m) | (101.7m) | (24.0m) | 158.0m | 492.4m | 608.0m | (171.2m) | (280.8m) | (506.8m) | (624.3m) |
Inventories | (228.5m) | (334.7m) | (239.8m) | (9.7m) | 200.4m | 343.9m | (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) | 363.1m | 595.7m |
Cash From Operating Activities | 1.5b | 2.9b | 5.0b | 1.4b | 2.6b | 4.3b | 1.2b | 2.7b | 5.0b | 2.6b |
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) | 732.4m | 120.8m | (1.2b) | (203.2m) | 370.1m | (52.5m) | 1.6b | 1.9b |
OMV Petrom Ratios
| RON | FY, 2018 |
|---|---|
Revenue/Employee | 1.6m |
