Real-time Estimate
Tradegate
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5-day change | 1st Jan Change | ||
36.88 EUR | -2.18% | -5.05% | -7.32% |
09-05 | Borse Stuttgart-News: Bonds weekly | DP |
09-03 | UBS Upgrades OMV to Buy, Raises PT | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.36 | 0.05 | 6.88 | 13.03 | 5.43 | |||||
Return on Total Capital |