OMV AG PK (OMVKY)

54.03 +1.32 (+2.50%)
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OMVKY Financial Summary

For the nine months ended 30 September 2021, OMV AG(ADR) revenues increased 92% to EUR22.21B. Net incomeapplicable to common stockholders totaled EUR1.56B vs. lossof EUR622M. Revenues reflect Refining and marketing segmentincrease from EUR3.83B to EUR13.67B, Crude Oil Production,Total increase of 15% to 55.1M barrels. Net Income reflectsAverage Production Costs per unit, Total decrease of 8% toEUR5.78 per barrel.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
OMVKY
Gross margin TTM 31.08%
Operating margin TTM 16.3%
Net Profit margin TTM 15%
Return on Investment TTM 13%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 8,511 7,266 6,429 4,956
Gross Profit 2,402 2,454 2,273 1,312
Operating Income 911 1,076 988 1,452
Net Income 304 646 679 1,905
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OMVKY
Quick Ratio MRQ 0.97
Current Ratio MRQ 1.17
LT Debt to Equity MRQ 61.69%
Total Debt to Equity MRQ 72.78%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 54,994 56,629 51,914 49,271
Total Liabilities 39,474 41,772 36,988 35,531
Total Equity 15,520 14,857 14,926 13,740
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OMVKY
Cash Flow/Share TTM 22.61
Revenue/Share TTM 93.97
Operating Cash Flow 28.66%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 4,234 2,626 1,064 3,137
Cash From Investing Activities -1,359 -763 -651 -5,948
Cash From Financing Activities -1,655 -1,593 192 2,808
Net Change in Cash 1,205 259 596 -69
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* In Millions of EUR (except for per share items)

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