Balance Sheet OMV AG

Equities

OMV

AT0000743059

Integrated Oil & Gas

Real-time Estimate Tradegate Other stock markets 16:25:34 10/09/2024 BST			5-day change	1st Jan Change
36.77 ^EUR	-2.47%		-5.10%	-7.37%

09-05	Borse Stuttgart-News: Bonds weekly	DP
09-03	UBS Upgrades OMV to Buy, Raises PT	MT

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Published financial data: OMV AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	23.46B	16.55B	35.56B	60.64B	38.54B
Other Revenues, Total	-	-	-	-	-
Total Revenues	23.46B	16.55B	35.56B	60.64B	38.54B
Cost of Goods Sold, Total	15.8B	11.72B	24.43B	43.84B	28.23B
Gross Profit	7.66B	4.82B	11.12B	16.8B	10.31B
Selling General & Admin Expenses, Total	1.89B	1.91B	2.76B	2.71B	3.04B
Exploration / Drilling Costs, Total	137M	117M	95M	67M	70M
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	2.19B	1.96B	2.4B	2.47B	2.44B
Impairment of Oil, Gas & Mineral Properties - (IS)	92M	779M	185M	183M	152M
Other Operating Expenses	36M	22M	7M	-129M	-65M
Other Operating Expenses, Total	4.34B	4.79B	5.45B	5.3B	5.64B
Operating Income	3.32B	33M	5.67B	11.49B	4.67B
Interest Expense, Total	-304M	-267M	-320M	-400M	-377M
Interest And Investment Income	174M	196M	180M	280M	483M
Net Interest Expenses	-130M	-71M	-140M	-120M	106M
Income (Loss) On Equity Invest.	386M	38M	600M	869M	326M
Currency Exchange Gains (Loss)	53M	-29M	15M	125M	-11M
Other Non Operating Income (Expenses)	-40M	57M	142M	-1.44B	-638M
EBT, Excl. Unusual Items	3.59B	28M	6.29B	10.93B	4.46B
Restructuring Charges	-26M	-39M	-22M	-3M	-9M
Gain (Loss) On Sale Of Investments	-	1.28B	-317M	-	-23M
Gain (Loss) On Sale Of Assets	7M	14M	234M	81M	206M
Asset Writedown	-116M	-453M	-1.35B	-10M	-24M
Insurance Settlements	-	41M	34M	200M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-432M	-
EBT, Incl. Unusual Items	3.45B	875M	4.87B	10.76B	4.6B
Income Tax Expense	1.31B	-603M	2.07B	5.59B	2.69B
Earnings From Continuing Operations	2.15B	1.48B	2.8B	5.18B	1.92B
Net Income to Company	2.15B	1.48B	2.8B	5.18B	1.92B
Minority Interest	-393M	-136M	-617M	-1.47B	-366M
Net Income - (IS)	1.75B	1.34B	2.19B	3.7B	1.55B
Preferred Dividend and Other Adjustments	75M	84M	94M	71M	72M
Net Income to Common Incl Extra Items	1.68B	1.26B	2.09B	3.63B	1.48B
Net Income to Common Excl. Extra Items	1.68B	1.26B	2.09B	3.63B	1.48B
Per Share Items
Net EPS - Basic	5.14	3.85	6.4	11.12	4.53
Basic EPS - Continuing Operations	5.14	3.85	6.4	11.12	4.53
Basic Weighted Average Shares Outstanding	327M	327M	327M	327M	327M
Net EPS - Diluted	5.13	3.85	6.4	11.11	4.52
Diluted EPS - Continuing Operations	5.13	3.85	6.4	11.11	4.52
Diluted Weighted Average Shares Outstanding	327M	327M	327M	327M	327M
Normalized Basic EPS	5.66	-0.36	10.14	16.4	7.4
Normalized Diluted EPS	5.66	-0.36	10.13	16.39	7.39
Dividend Per Share	1.75	1.85	2.3	2.8	2.95
Payout Ratio	38.37	50.15	33.52	22.86	65.07
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	5.46B	2.65B	8.11B	13.96B	7.06B
EBITA	3.43B	146M	5.86B	11.6B	4.76B
EBIT	3.32B	33M	5.67B	11.49B	4.67B
EBITDAR	5.57B	2.67B	8.14B	13.98B	-
Total Revenues (As Reported)	24.16B	18.46B	37.09B	64.81B	40.53B
Effective Tax Rate - (Ratio)	37.82	-68.91	42.42	51.93	58.35
Total Current Taxes	1.21B	244M	2.06B	5.5B	2.51B
Total Deferred Taxes	100M	-846M	10M	85M	175M
Normalized Net Income	1.85B	-118M	3.31B	5.36B	2.42B
Interest Capitalized	6M	7M	14M	18M	23M
Interest on Long-Term Debt	23M	24M	26M	30M	36M
Non-Cash Pension Expense	19M	5M	9M	14M	32M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	49M	61M	58M	65M	76M
Exploration/Drilling Costs	137M	117M	95M	67M	70M
Net Rental Expense, Total	118M	23M	24M	27M	-
Imputed Operating Lease Interest Expense	42.83M	5.15M	5.63M	8.54M	-
Imputed Operating Lease Depreciation	75.17M	17.85M	18.37M	18.46M	-
Stock-Based Comp., Other (Total)	25M	-5M	38M	22M	12M
Total Stock-Based Compensation	25M	-5M	38M	22M	12M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	2.93B	2.85B	5.05B	8.09B	6.92B
Short Term Investments	629M	765M	1.3B	1.47B	1.38B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.56B	3.62B	6.35B	9.56B	8.3B
Accounts Receivable, Total	3.04B	3.32B	4.53B	4.22B	3.46B
Other Receivables	75M	263M	292M	492M	250M
Notes Receivable	2M	85M	115M	82M	5M
Total Receivables	3.12B	3.66B	4.93B	4.8B	3.71B
Inventory	1.84B	2.35B	3.15B	4.83B	3.53B
Prepaid Expenses	45M	57M	60M	84M	89M
Other Current Assets, Total	2.85B	3.88B	5.58B	4.77B	3.47B
Total Current Assets	11.42B	13.58B	20.07B	24.05B	19.1B
Gross Property Plant And Equipment	39.02B	41.56B	43.2B	46.17B	47.88B
Accumulated Depreciation	-22.54B	-22.36B	-24.63B	-26.85B	-27.8B
Net Property Plant And Equipment	16.48B	19.2B	18.57B	19.32B	20.08B
Long-term Investments	6.53B	9.73B	7.84B	7.8B	7.27B
Goodwill	622M	531M	562M	585M	384M
Other Intangibles, Total	3.54B	2.91B	2.6B	1.44B	819M
Accounts Receivable Long-Term	-	7M	8M	8M	8M
Loans Receivable Long-Term	854M	1.64B	1.9B	628M	905M
Deferred Tax Assets Long-Term	686M	1.18B	1.26B	1.15B	1.16B
Deferred Charges Long-Term	-	-	-	486M	576M
Other Long-Term Assets, Total	242M	499M	987M	974M	355M
Total Assets	40.38B	49.27B	53.8B	56.43B	50.66B
Liabilities
Accounts Payable, Total	4.16B	4.3B	4.86B	5.26B	3.96B
Accrued Expenses, Total	830M	754M	1.19B	1.2B	1.33B
Short-term Borrowings	88M	143M	254M	65M	106M
Current Portion of Long-Term Debt	600M	1.41B	891M	1.35B	861M
Current Portion of Leases	120M	141M	131M	155M	181M
Current Income Taxes Payable	332M	278M	1.3B	2.45B	859M
Unearned Revenue Current, Total	80M	96M	129M	148M	165M
Other Current Liabilities	3.35B	4.22B	5.83B	3.56B	3.01B
Total Current Liabilities	9.55B	11.35B	14.58B	14.19B	10.47B
Long-Term Debt	5.88B	9.3B	8.69B	7.39B	6.58B
Long-Term Leases	934M	943M	887M	1.32B	1.4B
Unearned Revenue Non Current	142M	117M	98M	79M	66M
Pension & Other Post Retirement Benefits	1.11B	1.46B	1.3B	997M	966M
Deferred Tax Liability Non Current	1.13B	1.23B	1.31B	1.19B	962M
Other Non Current Liabilities	4.76B	4.98B	4.93B	4.63B	4.85B
Total Liabilities	23.51B	29.37B	31.8B	29.8B	25.29B
Common Stock, Total	327M	327M	327M	327M	327M
Retained Earnings	9.83B	10.5B	12.01B	15.08B	14.84B
Treasury Stock	-4M	-3M	-3M	-2M	-2M
Comprehensive Income and Other	2.86B	2.91B	3.17B	3.75B	3.08B
Total Common Equity	13.01B	13.74B	15.5B	19.15B	18.24B
Minority Interest	3.85B	6.16B	6.49B	7.48B	7.13B
Total Equity	16.86B	19.9B	22B	26.63B	25.37B
Total Liabilities And Equity	40.38B	49.27B	53.8B	56.43B	50.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	327M	327M	327M	327M	327M
ECS Total Common Shares Outstanding	327M	327M	327M	327M	327M
Book Value / Share	33.73	32.15	39.82	50.96	48.16
Tangible Book Value	8.85B	10.3B	12.34B	17.12B	17.04B
Tangible Book Value Per Share	20.99	21.62	30.15	44.77	44.48
Total Debt	7.62B	11.94B	10.85B	10.28B	9.13B
Net Debt	4.06B	8.32B	4.51B	724M	826M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.01B	1.33B	1.19B	911M	879M
Debt Equivalent Oper. Leases	944M	184M	192M	216M	-
Minority Interest, Total (Incl. Fin. Div)	3.85B	6.16B	6.49B	7.48B	7.13B
Equity Method Investments, Total	5.15B	8.32B	6.89B	7.29B	6.67B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	219M	466M	537M	677M	639M
Inventories - Work In Process, Total	100M	74M	146M	231M	219M
Inventories - Finished Goods, Total	1.53B	1.81B	2.47B	3.93B	2.67B
Land - (BS)	3.52B	3.58B	3.4B	3.51B	3.61B
Machinery, Total	11.11B	13.45B	13.24B	14.04B	15.37B
Full Time Employees	19.84K	25.29K	22.43K	22.31K	20.59K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	62M	61M	51M	65M	101M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	1.75B	1.34B	2.8B	5.18B	1.92B
Depreciation & Amortization - CF	2.07B	1.85B	2.21B	2.33B	2.32B
Amortization of Goodwill and Intangible Assets - (CF)	113M	113M	191M	109M	93M
Impairment of Oil, Gas & Mineral Properties - (CF)	57M	779M	185M	183M	152M
Depreciation & Amortization, Total	2.24B	2.74B	2.59B	2.63B	2.56B
Amortization of Deferred Charges, Total - (CF)	-	-	-	31M	34M
(Gain) Loss From Sale Of Asset	-7M	-12M	-267M	-344M	-2M
Asset Writedown & Restructuring Costs	151M	453M	1.35B	10M	24M
(Income) Loss On Equity Investments - (CF)	-392M	250M	638M	-937M	793M
Other Operating Activities, Total	514M	-1.99B	1.79B	3.28B	-688M
Change In Accounts Receivable	372M	145M	-1.93B	-397M	1.04B
Change In Inventories	-260M	288M	-1.08B	-2.19B	1.32B
Change in Other Net Operating Assets	-320M	-82M	1.14B	501M	-1.29B
Cash from Operations	4.06B	3.14B	7.02B	7.76B	5.71B
Capital Expenditure	-2.16B	-1.96B	-2.5B	-2.94B	-3.49B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-460M	-3.88B	-	-	-52M
Divestitures	36M	15M	661M	226M	965M
Investment in Marketable and Equity Securities, Total	-2.26B	-194M	-382M	-736M	-635M
Other Investing Activities, Total	209M	71M	398M	1.49B	182M
Cash from Investing	-4.64B	-5.95B	-1.82B	-1.97B	-3.03B
Short Term Debt Issued, Total	-	-	61M	-	40M
Long-Term Debt Issued, Total	1.38B	3.34B	250M	-	-
Total Debt Issued	1.38B	3.34B	311M	-	40M
Short Term Debt Repaid, Total	-22M	-96M	-	-184M	-
Long-Term Debt Repaid, Total	-980M	-797M	-2.29B	-1.05B	-1.48B
Total Debt Repaid	-1B	-893M	-2.29B	-1.23B	-1.48B
Issuance of Common Stock	-	1.24B	-	-	-
Common Dividends Paid	-673M	-673M	-733M	-847M	-1.01B
Common & Preferred Stock Dividends Paid	-673M	-673M	-733M	-847M	-1.01B
Special Dividend Paid	-	-	-	-	-736M
Other Financing Activities, Total	-185M	-205M	-268M	-582M	-588M
Cash from Financing	-484M	2.81B	-2.98B	-2.66B	-3.77B
Foreign Exchange Rate Adjustments	-22M	-66M	-25M	-72M	-25M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.09B	-69M	2.2B	3.06B	-1.11B
Supplemental Items
Cash Interest Paid	160M	164M	207M	182M	181M
Cash Income Tax Paid (Refund)	1.26B	357M	1.11B	4.2B	3.88B
Levered Free Cash Flow	1.58B	-548M	3.36B	5.22B	2.19B
Unlevered Free Cash Flow	1.77B	-381M	3.56B	5.47B	2.42B
Change In Net Working Capital	411M	1.18B	117M	1.45B	-384M
Net Debt Issued / Repaid	374M	2.44B	-1.98B	-1.23B	-1.44B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	5.36	0.05	6.88	13.03	5.43
Return on Total Capital