OMV Aktiengesellschaft
VIE:OMV.VI
47.06 (EUR) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 392 | 89 | 377 | 242 | 379 | 468 | 236 | 681 | 326 | 592 | 448 | 1,359 | 2,513 | 855 | 676 | 484 | 809 | 835 | 1,946 | -458 | 58 | -68 | 458 | 535 | 658 | 496 | 793 | 393 | 276 | 531 | 421 | 544 | -928 | 816 | -331 | 129 | -117 | 136 | -1,291.18 | -476.7 | 291.77 | 221.11 | -344.05 | 344.49 | 174.84 | 437.71 | 59.366 | 375.35 | 343.01 | 950.83 | 403.124 | 401.29 | 359.61 | 626.43 | 363.458 | 357.42 | 378.04 | 473.44 | 195.479 | 137.84 | 424.37 | 456.43 | 248.621 | 361.5 | 155.67 | 88.84 | -53.63 | 545.68 | 781.76 | 566.07 |
| Depreciation & Amortization
| 450 | 460 | 1,078 | 631 | 743 | 620 | 554 | 658 | 671 | 641 | 905 | 671 | 486 | 605 | 1,958 | 695 | 651 | 632 | 560 | 1,381 | 545 | 711 | 650 | 603 | 616 | 562 | 498 | 456 | 482 | 450 | 532 | 489 | 521 | 446 | 1,306 | 899 | 1,157 | 536 | 2,151.55 | 1,647.29 | 834.19 | 525.96 | 1,171.14 | 641.48 | 702.79 | 542.59 | 738.385 | 518.43 | 519.67 | 476.41 | 487.439 | 545.76 | 529.45 | 473.17 | 415.069 | 395.09 | 449.96 | 365.82 | 377.025 | 528.92 | 386.49 | 285.2 | 399.821 | 331.16 | 322.81 | 271.3 | 362.677 | 458.02 | 271.24 | 201.14 |
| Deferred Income Tax
| 0 | 160 | 0 | 0 | 25 | 28 | 79 | 23 | 91 | -18 | 57 | 3 | -1 | 26 | -71 | -43 | 61 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 5.194 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 4.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 252 | 1 | -137 | 29 | 292 | -35 | -52 | -163 | 600 | 684 | 206 | 288 | -1,903 | -674 | -671 | -398 | -164 | -646 | -1,138 | 104 | 113 | 283 | -192 | 8 | 96 | -330 | 206 | -284 | 377 | -94 | 31 | -259 | 1,363 | -403 | 54 | -391 | 157 | -34 | 419.71 | 275.66 | -233.15 | -281.2 | 1,083.09 | -387.96 | -128.87 | -71.27 | -95.809 | 185.14 | 347.13 | -5.69 | 260.578 | 30.93 | -345.04 | 300.98 | -387.943 | 101.66 | -165.35 | -80.27 | 35.202 | -323.56 | 185.2 | 15.69 | -193.88 | -419.18 | -60.99 | 516.77 | 339.862 | -75.34 | 179.67 | 43.26 |
| Accounts Receivables
| 263 | -286 | -221 | 210 | 428 | 312 | -584 | -421 | 1,210 | 838 | 1,264 | -250 | -464 | -947 | -1,433 | 409 | 129 | -1,037 | -757 | 186 | 382 | 333 | 15 | -18 | 555 | -180 | -404 | -370 | 455 | -722 | -449 | -76 | 532 | -59 | -600 | -145 | -59 | -35 | 676 | -148 | 275 | -290 | 335.93 | 11.04 | 179.36 | -342.33 | -149.75 | 204.39 | 319.71 | -367.34 | 223.386 | -127.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 201 | 377 | 4 | -38 | 66 | -105 | 340 | 17 | -17 | 979 | 99 | -275 | -1,270 | -742 | -252 | -444 | -243 | -145 | -50 | -91 | 69 | 360 | 6 | -200 | 107 | -172 | 94 | -166 | -143 | 143 | 31 | -228 | 109 | 158 | -199 | -45 | -124 | 258 | 100.85 | 169.18 | -165.37 | 102.34 | 242.53 | 243.77 | -510.78 | 295.48 | -115.903 | -313.11 | -146.26 | 683.98 | 249.057 | -529 | 50.59 | 103.92 | 199.155 | -186.44 | -297.54 | -73.19 | 82.272 | -368.77 | 124.15 | 110.24 | -38.624 | -264.43 | -270.44 | 376.81 | 648.955 | -245.43 | -450.54 | 214.39 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | -1,210 | -838 | -1,264 | 250 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -212 | -90 | 79 | -143 | -202 | -242 | 192 | -180 | 617 | -295 | 107 | 563 | -633 | 68 | -419 | 46 | 79 | -501 | -1,088 | 195 | 44 | -77 | -198 | 208 | -11 | -158 | 112 | -118 | 520 | -237 | 234 | -31 | 1,254 | -561 | 253 | -346 | 281 | -292 | 318.86 | 106.48 | -67.78 | -383.54 | 840.56 | -631.73 | 381.91 | -366.75 | 20.094 | 498.25 | 493.39 | -689.67 | 11.521 | 559.93 | -395.63 | 197.06 | -587.098 | 288.1 | 132.19 | -7.08 | -47.07 | 45.21 | 61.05 | -94.55 | -155.256 | -154.75 | 209.45 | 139.96 | -309.093 | 170.09 | 630.21 | -171.13 |
| Other Non Cash Items
| -11 | 647 | -288 | 519 | 735 | 1,775 | 1,627 | 529 | -1,371 | 770 | -200 | 864 | -635 | 1,890 | 820 | 827 | 265 | 244 | -688 | -236 | -171 | 195 | 65 | -72 | -235 | 138 | -380 | 405 | 98 | 189 | -242 | 18 | 35 | 64 | -418 | 15 | -161 | -59 | -846.06 | -310.77 | -34.37 | -59.81 | -465.47 | 36.46 | -69.1 | -1.87 | -280.544 | 2.51 | -7.61 | -16.26 | -107.394 | -3.49 | -39.55 | -110.32 | -10.123 | 3.17 | -278.35 | 132.91 | 296.616 | 126.68 | -231.16 | -10.11 | -53.14 | -99.55 | -61.23 | 38.22 | -133.711 | -127.7 | -147.33 | 2.57 |
| Operating Cash Flow
| 1,083 | 1,357 | 1,030 | 1,421 | 1,182 | 1,823 | 1,092 | 1,705 | 226 | 2,687 | 1,438 | 3,182 | 461 | 2,676 | 2,783 | 1,608 | 1,561 | 1,065 | 680 | 791 | 545 | 1,121 | 981 | 1,074 | 1,135 | 866 | 1,117 | 970 | 1,233 | 1,076 | 742 | 792 | 991 | 923 | 611 | 652 | 1,036 | 579 | 434.02 | 1,135.48 | 858.44 | 406.06 | 1,444.71 | 634.47 | 679.66 | 907.16 | 421.398 | 1,081.43 | 1,202.2 | 1,405.29 | 1,043.747 | 974.49 | 504.47 | 1,290.26 | 380.461 | 857.34 | 384.3 | 891.9 | 904.322 | 469.88 | 764.9 | 747.21 | 401.422 | 173.93 | 356.26 | 915.13 | 515.198 | 800.66 | 1,085.34 | 813.04 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -965 | -938 | -1,027 | -886 | -785 | -815 | -947 | -861 | -821 | -858 | -910 | -735 | -652 | -647 | -758 | -579 | -621 | -539 | -564 | -388 | -424 | -584 | -605 | -542 | -492 | -518 | -568 | -494 | -1,700 | -431 | -509 | -318 | -333 | -426 | -401 | -432 | -473 | -717 | -594.35 | -688.9 | -790.32 | -904.43 | -968.23 | -1,108.07 | -796.08 | -961.62 | -2,854.52 | -764.52 | -523.09 | -612.82 | -914.109 | -547.01 | -476.96 | -546.78 | -725.905 | -631.01 | -508.5 | -596.87 | -482.426 | -569.13 | -549.96 | -486.09 | -477.274 | -535.93 | -578.65 | -614.61 | -668.643 | -917.87 | -630.56 | -1,012.91 |
| Acquisitions Net
| 447 | 52 | 701 | -118 | 117 | 164 | 35 | 660 | 269 | 28 | 17 | -3 | 420 | -208 | 74 | -13 | 575 | 25 | -3,800 | -51 | 0 | -14 | 0 | -1 | 19 | -443 | -127 | 108 | 133 | -28 | -1,630 | 55 | 879 | 810 | 7 | 7 | -54 | 0 | 0 | 0 | 0 | 0 | -0.03 | 37.39 | 286.34 | 17.3 | 3.96 | 0.01 | 106.03 | 636.05 | 34.457 | 0 | 0 | 37.42 | -46.135 | -127.6 | -20.09 | -609.34 | -797.835 | -1.5 | -3.55 | 16.12 | -3.461 | 0 | -0.02 | -9.79 | -358.68 | 28.93 | 0 | -1.08 |
| Purchases Of Investments
| -67 | -154 | -91 | -237 | -109 | -169 | -94 | -105 | -238 | -198 | -79 | -227 | -94 | -337 | -109 | -50 | -78 | -145 | -96 | -24 | -18 | -56 | -58 | -2,105 | -26 | -77 | -68 | -96 | -60 | -81 | -70 | -71 | -221 | -4 | -1 | -37 | 1 | -29 | -33.4 | 1.55 | -25.31 | -30.83 | -30.45 | -16.23 | -26.22 | -3.1 | -5.896 | -3.18 | -2.07 | -37.03 | -3.889 | -0.95 | -4.32 | -3.54 | -39.838 | -8.44 | -5.75 | -4.44 | -5.944 | -3.14 | -11.08 | -20.25 | 0 | -141.5 | -259.63 | -63.6 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 58 | 861 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 621 | 539 | 564 | 388 | 0 | 584 | 0 | 542 | 492 | 518 | 568 | 494 | 1,700 | 431 | 509 | 318 | 333 | 426 | 401 | 432 | 473 | 0 | 0 | 0 | 0 | 0 | 968.23 | 1,108.07 | 0 | 961.62 | 0 | 764.52 | 2.66 | 0 | 0 | 0 | 0 | 0 | 725.905 | 0 | 0 | 20.09 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 703 | 0 | 41 | 62 | 119 | 130 | -58 | -806 | -818 | 44 | 33 | 70 | 1,352 | 35 | 332 | -533 | -608 | -531 | -554 | -348 | 8 | -571 | 25 | -488 | -408 | -470 | -554 | -459 | -1,692 | -429 | -487 | -298 | -320 | -409 | -182 | -383 | -432 | 22 | 50.48 | 75.77 | 53.84 | 11.89 | -917.08 | -1,073.05 | 22.13 | -894.92 | 29.259 | -745.85 | 15.82 | 22.59 | 117.39 | 21.32 | 7.49 | -0.01 | -599.349 | 20.5 | 30.35 | -0.01 | 2.814 | 16.31 | 3.38 | -0.01 | -16.381 | -85.89 | 1,155.33 | -43.18 | -125.163 | -105.01 | -50.9 | 437.49 |
| Investing Cash Flow
| 118 | -1,040 | -376 | -1,179 | -777 | -820 | -1,006 | -251 | -787 | -984 | -939 | -895 | 1,026 | -1,157 | -461 | -596 | -111 | -651 | -4,450 | -423 | -434 | -641 | -638 | -2,594 | -415 | -990 | -749 | -447 | -1,619 | -538 | -2,187 | -314 | 338 | 397 | -176 | -413 | -485 | -724 | -577.27 | -611.58 | -761.79 | -923.37 | -947.56 | -1,051.89 | -513.83 | -880.72 | -2,827.197 | -749.02 | -400.65 | 8.79 | -766.151 | -526.64 | -473.79 | -512.91 | -685.322 | -746.55 | -483.9 | -1,190.57 | -1,283.391 | -557.46 | -561.21 | -473.03 | -497.116 | -621.82 | 576.66 | -667.58 | -1,152.486 | -993.95 | -681.46 | -576.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -486 | 22 | -78 | 475 | -487 | -81 | -458 | -74 | -799 | -106 | 5 | -927 | 1 | -311 | -1,242 | -25 | -939 | 229 | -30 | -84 | 3,164 | -606 | -463 | 992 | 74 | -229 | 330 | -35 | -280 | -211 | 876 | -28 | -27 | -126 | -204 | 187 | -50 | -32 | -627.94 | -441 | 438 | 441 | -247.26 | 404.54 | 56.4 | 117.32 | 371.661 | 84.5 | -411.57 | 75.77 | -1,118.967 | 1,274.35 | 5.35 | -198.98 | 300.675 | -968.33 | -18.97 | -301.35 | 125.027 | 45.79 | -342.12 | 760.34 | -171.965 | 2.84 | 424.36 | -577.67 | 659.507 | 304.48 | 62.02 | -270.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 1,473.23 | 0 | 0.437 | 0 | 0 | 0 | 0.53 | 0 | 0 | 0.4 | 0.038 | 0 | 0 | 1.27 |
| Common Stock Repurchased
| 0 | -14 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,553 | 0 | -47 | -33 | -1,664 | 0 | -183 | -367 | -1,562 | 0 | -564 | -648 | -955 | -175 | -184 | -33 | -846 | -38 | -453 | -846 | -220 | 0 | -99 | 0 | -771 | 0 | -72 | 0 | -693 | 0 | -53 | 0 | -582 | 0 | -85 | 0 | -379 | 0 | -70.74 | -0.19 | -529.42 | -0.13 | -188.09 | -13.39 | -632.62 | -0.08 | -2.124 | -8.98 | -615.99 | -0.18 | -0.837 | -11.88 | -613.46 | -0.1 | -0.616 | -7.98 | -432.86 | 0 | -10.885 | 0 | -322.67 | 0 | -0.003 | 0 | -322.56 | -13.41 | -0.002 | 0 | 0 | 0 |
| Other Financing Activities
| 347 | -1 | -247 | -181 | -789 | 0 | -359 | -2 | -227 | 0 | -581 | 0 | -1 | 1 | -264 | -4 | 0 | 1 | -206 | 1,242 | 1 | 0 | -185 | -1 | 0 | -1 | 45 | 0 | 1 | -1 | 1 | 0 | -139 | -1 | 452 | 0 | 37 | 0 | 1,419.2 | 0.19 | -4.93 | -7.24 | -215 | 0 | 0 | 0 | -99.408 | 0 | 0 | -34.28 | -0.001 | 6.6 | 0 | 0 | 0.1 | -0.04 | 0.07 | -23.1 | 0 | 0 | -322.67 | 0 | -0.004 | 0 | 0.01 | 0 | 0 | -0.01 | -547.08 | 0 |
| Financing Cash Flow
| -1,692 | 7 | -372 | 261 | -2,940 | -81 | -861 | -111 | -2,692 | -106 | -12 | -1,208 | -955 | -485 | -1,322 | -62 | -1,785 | 192 | -689 | 1,158 | 2,945 | -606 | -549 | 991 | -697 | -230 | 244 | -35 | -972 | -212 | 790 | -28 | -608 | -127 | 163 | 187 | -392 | -32 | 861.6 | -441.31 | -95.93 | 433.63 | -274.17 | 391.15 | -576.22 | 117.24 | 270.129 | 75.88 | -1,026.57 | 39.96 | -1,119.805 | 1,269.07 | -608.11 | -199.08 | 300.159 | -976.23 | 1,021.47 | -324.45 | 114.579 | 45.79 | -664.79 | 760.34 | -171.442 | 2.84 | 101.81 | -590.68 | 659.101 | 304.47 | -485.06 | -269.53 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 69 | -823 | 9 | -8 | -2 | 1 | -6 | -4 | -7 | -8 | -17 | 5 | 4 | -63 | -10 | -4 | -2 | -9 | -5 | -24 | -2 | -38 | -13 | -4 | 5 | -9 | 2 | -12 | -5 | -7 | -7 | -10 | -10 | -15 | -34 | -3 | -2 | -2 | 17.34 | -28.38 | -19.08 | 11.13 | 6.15 | 3.35 | 1.27 | 3.23 | -3.066 | -16.62 | -7.53 | 3.2 | -2.942 | -5.4 | 6.54 | -5.28 | -16.971 | 17.85 | -8.49 | -8.3 | 0.412 | -11.86 | 4.08 | 11.82 | 0.249 | -1.54 | -1.07 | -2.6 | -17.541 | 9.82 | 4.88 | -15.46 |
| Net Change In Cash
| -1,240 | -499 | 290 | 495 | -2,538 | 913 | -864 | 1,339 | -3,260 | 1,588 | 470 | 1,084 | 536 | 970 | 1,003 | 933 | -373 | 596 | -4,465 | 1,502 | 3,054 | -162 | -226 | -534 | 27 | -362 | 612 | 476 | -1,362 | 319 | -671 | 440 | 710 | 1,179 | 321 | 423 | 156 | -179 | 735.99 | 54.22 | -18.36 | -72.55 | 229.2 | -22.91 | -409.12 | 146.91 | -2,138.738 | 391.68 | -232.55 | 1,457.23 | -845.152 | 1,711.52 | -570.89 | 572.99 | -21.672 | -847.59 | 913.37 | -631.41 | -264.078 | -53.65 | -457.02 | 1,046.34 | -266.89 | -446.58 | 1,033.66 | -345.74 | 4.276 | 121 | -76.3 | -48.45 |
| Cash At End Of Period
| 5,261 | 5,683 | 6,182 | 5,892 | 5,295 | 7,833 | 6,920 | 7,791 | 6,452 | 9,712 | 8,124 | 7,654 | 6,570 | 6,034 | 5,064 | 4,061 | 3,092 | 3,465 | 2,869 | 7,334 | 5,830 | 2,776 | 2,931 | 3,157 | 3,691 | 3,664 | 4,026 | 3,414 | 2,938 | 4,300 | 3,972 | 4,643 | 4,203 | 3,493 | 2,069 | 1,748 | 1,325 | 1,169 | 1,348 | 612.01 | 557.79 | 576.15 | 649 | 419.8 | 442.71 | 851.83 | 704.922 | 2,843.66 | 2,451.98 | 2,684.53 | 1,227.298 | 2,072.45 | 360.93 | 931.82 | 358.828 | 380.5 | 1,228.09 | 314.72 | 946.132 | 1,210.21 | 1,263.86 | 1,720.88 | 674.54 | 941.43 | 1,388.01 | 354.35 | 700.086 | 695.81 | 574.81 | 651.11 |