OMV AG Logo

OMV AG

ISIN: AT0000743059 | Ticker: OMV | LEI: 549300V62YJ9HTLRI486
Sector: EnergySub-Industry: Oil & Gas Exploration & Production
Country: Austria

About OMV AG

Company Description

OMV produces and markets oil, gas and chemical product and process solutions in a responsible way. Combining the chemical and mechanical recycling expertise of OMV and Borealis, the group aims to become a leader in the plastics circular economy.

In Upstream, OMV has a strong base in Central and Eastern Europe as well as a balanced international portfolio, with Middle East & Africa, the North Sea, Russia, and Asia-Pacific as further core regions. Daily average production was 487,000 boe/d in 2019. In Downstream, OMV operates three refineries in Europe and owns a 15% share in ADNOC Refining and Trading JV, with a total annual processing capacity of 24.9 mn tons.

Year founded

1956

Served area

Worldwide

Headcount

22,434

Headquarters

Trabrennstraße 6-8, 1020 Wien – Austria

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 49,271,000,000.00 53,798,000,000.00 56,429,000,000.00
Noncurrent Assets N/A 35,695,000,000.00 33,724,000,000.00 32,384,000,000.00
Property Plant And Equipment N/A 19,203,000,000.00 18,569,000,000.00 19,317,000,000.00
Investment Accounted For Using Equity Method N/A 8,321,000,000.00 6,887,000,000.00 7,294,000,000.00
Deferred Tax Assets N/A 1,179,000,000.00 1,265,000,000.00 1,150,000,000.00
Other Noncurrent Financial Assets N/A 3,447,000,000.00 3,730,000,000.00 1,999,000,000.00
Other Noncurrent Nonfinancial Assets N/A 103,000,000.00 113,000,000.00 115,000,000.00
Inventories N/A 2,352,000,000.00 3,150,000,000.00 4,834,000,000.00
Current Trade Receivables N/A 3,316,000,000.00 4,518,000,000.00 4,222,000,000.00
Current Tax Assets Current N/A 36,000,000.00 107,000,000.00 97,000,000.00
Other Current Financial Assets N/A 3,018,000,000.00 5,148,000,000.00 3,929,000,000.00
Other Current Nonfinancial Assets N/A 537,000,000.00 621,000,000.00 1,198,000,000.00
Cash and cash equivalents N/A 2,854,000,000.00 5,050,000,000.00 8,090,000,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 12,112,000,000.00 18,595,000,000.00 22,369,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 1,464,000,000.00 1,479,000,000.00 1,676,000,000.00
Equity And Liabilities N/A 49,271,000,000.00 53,798,000,000.00 56,429,000,000.00
Equity 16,863,000,000.00 19,899,000,000.00 21,996,000,000.00 26,628,000,000.00
Issued Capital N/A 327,000,000.00 327,000,000.00 327,000,000.00
Equity Attributable To Owners Of Parent N/A 13,739,000,000.00 15,505,000,000.00 19,149,000,000.00
Noncontrolling Interests N/A 6,159,000,000.00 6,491,000,000.00 7,478,000,000.00
Noncurrent Liabilities N/A 18,020,000,000.00 17,216,000,000.00 15,607,000,000.00
Noncurrent Provisions For Employee Benefits N/A 1,458,000,000.00 1,299,000,000.00 997,000,000.00
Other Longterm Provisions N/A 576,000,000.00 643,000,000.00 377,000,000.00
Deferred Tax Liabilities N/A 1,229,000,000.00 1,309,000,000.00 1,194,000,000.00
Other Noncurrent Financial Liabilities N/A 454,000,000.00 587,000,000.00 489,000,000.00
Other Noncurrent Nonfinancial Liabilities N/A 135,000,000.00 118,000,000.00 124,000,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 8,019,000,000.00 7,275,000,000.00 6,030,000,000.00
Noncurrent Portion Of Other Noncurrent Borrowings N/A 1,280,000,000.00 1,415,000,000.00 1,359,000,000.00
Other Shortterm Provisions N/A 304,000,000.00 360,000,000.00 505,000,000.00
Current Tax Liabilities Current N/A 278,000,000.00 1,301,000,000.00 2,449,000,000.00
Other Current Financial Liabilities N/A 3,095,000,000.00 4,367,000,000.00 2,172,000,000.00
Other Current Nonfinancial Liabilities N/A 868,000,000.00 1,440,000,000.00 1,527,000,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 10,616,000,000.00 13,677,000,000.00 13,567,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 736,000,000.00 909,000,000.00 626,000,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 850,000,000.00 795,000,000.00 1,290,000,000.00
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings N/A 703,000,000.00 350,000,000.00 128,000,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 16,550,000,000.00 35,555,000,000.00 62,298,000,000.00
Revenue From Interest 177,000,000.00 161,000,000.00 269,000,000.00
Revenue From Dividends 19,000,000.00 19,000,000.00 11,000,000.00
Other Income 1,877,000,000.00 933,000,000.00 1,644,000,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 2,418,000,000.00 3,750,000,000.00 2,484,000,000.00
Profit Loss From Operating Activities 1,050,000,000.00 5,065,000,000.00 12,246,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 38,000,000.00 600,000,000.00 869,000,000.00
Profit Loss Before Tax 875,000,000.00 4,870,000,000.00 10,765,000,000.00
Income Tax Expense Continuing Operations -603,000,000.00 2,066,000,000.00 5,590,000,000.00
Profit (loss) 1,478,000,000.00 2,804,000,000.00 5,175,000,000.00
Profit Loss Attributable To Owners Of Parent 1,258,000,000.00 2,093,000,000.00 3,634,000,000.00
Profit Loss Attributable To Noncontrolling Interests 136,000,000.00 617,000,000.00 1,470,000,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 1,478,000,000.00 2,804,000,000.00 5,175,000,000.00
Adjustments For Decrease Increase In Inventories 288,000,000.00 -1,084,000,000.00 -2,188,000,000.00
Other Adjustments For Noncash Items -948,000,000.00 221,000,000.00 1,274,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -12,000,000.00 -267,000,000.00 -344,000,000.00
Dividends Received Classified As Operating Activities 228,000,000.00 2,007,000,000.00 812,000,000.00
Interest Paid Classified As Operating Activities 164,000,000.00 207,000,000.00 182,000,000.00
Interest Received Classified As Operating Activities 53,000,000.00 78,000,000.00 247,000,000.00
Cash Flows From Used In Operating Activities 3,137,000,000.00 7,017,000,000.00 7,758,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 15,000,000.00 661,000,000.00 N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 3,880,000,000.00 0.00 N/A
Cash Flows From Used In Investing Activities -5,948,000,000.00 -1,820,000,000.00 -1,966,000,000.00
Proceeds From Changes In Ownership Interests In Subsidiaries N/A 0.00 30,000,000.00
Payments From Changes In Ownership Interests In Subsidiaries 0.00 4,000,000.00 1,000,000.00
Proceeds From Issuing Other Equity Instruments 1,241,000,000.00 0.00 N/A
Cash Flows From Used In Financing Activities 2,808,000,000.00 -2,977,000,000.00 -2,660,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -66,000,000.00 -25,000,000.00 -72,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -69,000,000.00 2,195,000,000.00 3,060,000,000.00
Cash and cash equivalents 2,854,000,000.00 5,050,000,000.00 8,090,000,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

AT0000743059

LEI

549300V62YJ9HTLRI486

Sector

Energy

Industry Group

Energy

Industry

Oil, Gas & Consumable Fuels

Sub-Industry

Oil & Gas Exploration & Production

Designated Sponsor

Raiffeisen Centrobank AG

Listed Stock Exchange

Vienna Stock Exchange

Stock Index

ATX

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