OMV : Präsentationsfolien (OMV Q1 2025 Analyst Conference Call)

Published on 30/04/2025 at 10:58 - Modified on 30/04/2025 at 10:53

Publicnow

OMV AG

+0.70%

Q1 2025 Results Conference Call

Reinhard Florey

Chief Financial Officer

April 30, 2025

Macro environment

Average Brent price

Average realized crude price

79 81 78 72

Q1/24 Q2/24 Q3/24 Q4/24

Q1/25

Oil prices USD/bbl

Refining indicator margin Europe

10.8

7.0

5.0

5.9

6.7

Q1/24

Q2/24

Q3/24

Q4/24

Q1/25

USD/bbl

Q1 2025 CONFERENCE CALL, APRIL 30, 2025

Gas prices EUR/MWh

Trading Hub Europe (THE)

Realized gas price

Q1/24

Q2/24

Q3/24

Q4/24

Q1/25

Q1 2025 vs. Q1 2024
Brent oil	-9%
THE gas price	+73%
Europe refining indicator margin	-38%
Europe olefin

Olefin and polyolefin indicator margins Europe

EUR/t

Average ethylene and propylene Average PE and PP

464 464

411

399

455

447

422

427

421

414

Q1/24

Q2/24

Q3/24

Q4/24

Q1/25

indicator margin

+13%

Europe PE/PP indicator margin

+4%

Overview Q1 2025

Clean CCS Operating Result EUR mn

Clean CCS EPS EUR

Cash flow from operating activities EUR mn

1,160

126

117

1,050

1,241

910

1,483

129

-22%

1,375

112

303

-41%

2.13

1.70

1.26

-26%

1,823

1,357

1,030

Q1/24

Q4/24 Q1/25

Q1/24 Q4/24 Q1/25

Chemicals F&F

Energy

Consolidation and Others

Q1 2025 CONFERENCE CALL, APRIL 30, 2025

Operational performance

Q1 2025 vs. Q1 2024

Polyolefin sales volumes incl. JVs

+10%

Fuel sales volumes

-1%

Hydrocarbon production

-12%

Delivering the Strategy 2030 - Borouge Group International

As of 2026 and including Borouge 4 capacities
Determined as of the reference date January 1, 2025, to be reduced by dividends paid out until completion of the transaction Q1 2025 CONFERENCE CALL, APRIL 30, 2025
- Fourth-largest polyolefins player globally1 with access to the largest and most attractive and growing markets (Americas, Europe, Middle East, Asia)
- Joint control; OMV to inject EUR 1.6 bn2 cash into BGI to equalize ownership
- Highly competitive cost position with ~70% of its production capacity in cost
  advantaged regions
- Unlocks substantial EBITDA synergy potential of USD ~500 mn p.a. run-rate by 2030
- Significant platform for growth with EBITDA expected to increase from USD 4.5 bn average 2020-2024 to >USD 7 bn through-the-cycle
- Net floor dividend of USD ~1.0 bn to OMV with potential upside through-the-cycle
- Recontribution of Borouge 4 envisaged by end of 2026 when fully operational at cost estimated at USD ~7.5 bn from OMV (30%) and ADNOC (70%)
- Free cash flow and clean CCS EPS accretive to OMV
- Strengthens OMV's shareholder distributions
- Expected to close in Q1 2026 subject to merger control and foreign direct investment

clearances

BOROUGE GROUP INTL

Please find more information here

Delivering the Strategy 2030 - Neptun Deep and ReOil®

Start of drilling at the Neptun Deep project

Q1 2025 CONFERENCE CALL, APRIL 30, 2025

Successful start-up of the 16,000 t ReOil® plant

Um den Rest dieser Noodl zu lesen, rufen Sie bitte die Originalversion auf, und zwar hier.

Attachments

Original document
Permalink

Disclaimer

OMV AG published this content on April 30, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 30, 2025 at 09:53 UTC.

The Week's Biggest Mergers Unpacked	07-16
OMV informed by Adnoc of intended transfer of OMV's 24.9% stake in XRG	07-16	RE
Adnoc to Transfer OMV Stake to International Investment Unit XRG	07-16	MT
Abu Dhabi's ADNOC plans to transfer 24.9% stake in OMV to XRG unit	07-16	RE
Adnoc transfer its 24.9% stake in OMV to XRG	07-16	RE
Fitch Maintains OMV's Rating on Conservative Leverage	07-16	MT
BP, Shell to study hydrocarbon potential at three Libyan oilfields	07-08	RE
BP, Shell to study hydrocarbon potential at three Libyan oilfields	07-08	RE
Austria's OMV sees $141 million profit boost from Borouge-Borealis merger in Q2	07-08	RE
Austria's OMV sees $141 million profit boost from Borouge-Borealis merger in Q2	07-08	RE
Austria's OMV records lower energy prices in second quarter	07-08	RE
Omv Aktiengesellschaft Issues Euro 750,000,000 4.3702 % Perpetual-Nc-5.5 Subordinated Fixed to Reset Rate Notes	06-25	CI
Norwegian Oil Drilling Companies Averts Strike After Reaching Wage Deal	06-22	MT
OMV : Target upgrade by 9.7%	06-19
Norway oil sector workers threaten to strike from June 21	06-16	RE
PJSC LUKOIL acquired an additional 5% stake in Ghasha gas concession from OMV Aktiengesellschaft for approximately $490 million.	05-30	CI
OMV Sells $594 Million Stake in Abu Dhabi Gas Project to Russia's Lukoil	05-30	MT
OMV Announces Sale Of Shares In The Ghasha Concession	05-30	RE
OMV Announces New Investment In Large 140 MW Green Hydrogen Plant	05-28	RE
Clariant rejects $1 billion OMV claim alleging competition law infringement	05-27	RE
Clariant rejects $1 billion OMV claim alleging competition law infringement	05-27	RE
OMV Confirms The Filing Of A Lawsuit Against Clariant	05-27	RE
Shell and Total face a long game in a short LNG market	05-27
Clariant Rejects OMV's Claim of Competition Law Violation	05-27	MT
Clariant vows to fight ethylene purchasing lawsuit filed by OMV	05-27	RE

OMV : Präsentationsfolien (OMV Q1 2025 Analyst Conference Call)

Latest news about OMV AG

Stock

OMV

AT0000743059

Chart

Income Statement and Estimates

Analysis / Opinion

Headlines

Market Closed - Wiener Boerse Other stock markets 16:35:26 18/07/2025 BST
46.04 ^EUR	+0.70%