Omv AG
Omv AG (OMV.DE) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Omv AG (OMV.DE), featuring income statements, balance sheets, and cash flow data.
Omv AG (OMV.DE) Income Statement & Financial Overview
Explore comprehensive income reports for Omv AG OMV.DE, broken down by year and quarter.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $6.21B | $8.58B | $8.64B | $8.58B |
Cost of Revenue | $4.60B | $7.20B | $7.004B | $6.67B |
Gross Profit | $1.61B | $1.39B | $1.64B | $1.92B |
Gross Profit Ratio | $0.26 | $0.16 | $0.19 | $0.22 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $505.00M | $700.00M | $711.00M | $739.00M |
Operating Expenses | $740.00M | $402.00M | $715.00M | $888.00M |
Total Costs & Expenses | -$5.34B | $7.60B | $7.72B | $7.55B |
Interest Income | $75.00M | $127.00M | $95.00M | $116.00M |
Interest Expense | $102.00M | $116.00M | $97.00M | $102.00M |
Depreciation & Amortization | $460.00M | $1.08B | $606.00M | $743.00M |
EBITDA | $1.42B | $2.20B | $1.52B | $1.87B |
EBITDA Ratio | $0.23 | $0.26 | $0.18 | $0.22 |
Operating Income | $872.00M | $983.00M | $926.00M | $1.03B |
Operating Income Ratio | $0.14 | $0.11 | $0.11 | $0.12 |
Other Income/Expenses (Net) | -$13.00M | $20.00M | -$36.00M | -$12.00M |
Income Before Tax | $859.00M | $1.003B | $890.00M | $1.02B |
Income Before Tax Ratio | $0.14 | $0.12 | $0.10 | $0.12 |
Income Tax Expense | $701.00M | $626.00M | $464.00M | $549.00M |
Net Income | $143.00M | $317.00M | $242.00M | $394.00M |
Net Income Ratio | $0.02 | $0.04 | $0.03 | $0.05 |
EPS | $0.44 | $0.92 | $0.74 | $1.16 |
Diluted EPS | $0.31 | $0.92 | $0.74 | $1.16 |
Weighted Avg Shares Outstanding | $326.92M | $327.17M | $325.68M | $327.22M |
Weighted Avg Shares Outstanding (Diluted) | $327.17M | $327.17M | $325.68M | $327.22M |
Over the last four quarters, Omv AG's revenue moved from $8.58B in Q2 2024 to $6.21B in Q1 2025. Operating income in Q1 2025 was $872.00M, with a strong operating margin of 14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Omv AG remained robust at $1.42B, reflecting operational efficiency. Net income dropped to $143.00M, with an EPS of $0.44. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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