OMV AG PK (OMVKY)

47.23 -0.96 (-1.99%)
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47.97 +0.74 (+1.57%)

OMVKY Financial Summary

OMV Aktiengesellschaft reported earnings results for the second quarter ended June 30, 2023. For the second quarter, the company reported sales was EUR 8,983 million compared to EUR 14,793 million a year ago. Revenue was EUR 9,463 million compared to EUR 16,049 million a year ago. Net income was EUR 398 million compared to EUR 1,965 million a year ago. Basic earnings per share from continuing operations was EUR 1.16 compared to EUR 5.96 a year ago. Diluted earnings per share from continuing operations was EUR 1.16 compared to EUR 5.95 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
OMVKY
Gross margin TTM 25.24%
Operating margin TTM 16.5%
Net Profit margin TTM 3.94%
Return on Investment TTM 14.87%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 8,765 10,674 14,152 16,747
Gross Profit 2,242 2,619 2,972 4,870
Operating Income 822 1,133 1,787 3,188
Net Income 398 408 326 851
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OMVKY
Quick Ratio MRQ 0.91
Current Ratio MRQ 1.77
LT Debt to Equity MRQ 38.09%
Total Debt to Equity MRQ 53.57%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 49,985 54,383 56,429 63,402
Total Liabilities 24,987 27,663 29,802 35,684
Total Equity 24,998 26,720 26,627 27,718
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OMVKY
Cash Flow/Share TTM 23.03
Revenue/Share TTM 153.91
Operating Cash Flow 2.29%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 226 2,686 1,438 3,182
Cash From Investing Activities -787 -984 -939 -895
Cash From Financing Activities -2,692 -106 -12 -1,208
Net Change in Cash -3,260 1,588 470 1,084
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* In Millions of EUR (except for per share items)

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