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5-day change | 1st Jan Change | ||
0.7525 RON | -0.27% |
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+0.53% | +6.14% |
Feb. 04 | OMV Petrom S.A., 2024 Earnings Call, Feb 04, 2025 | |
Feb. 02 | OMV Petrom S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24.3B | 18.84B | 24.02B | 55.91B | 36.33B | |||||
Total Revenues | 24.3B | 18.84B | 24.02B | 55.91B | 36.33B | |||||
Cost of Goods Sold, Total | 14.15B | 11.7B | 14.67B | 37.3B | 23.17B | |||||
Gross Profit | 10.15B | 7.15B | 9.35B | 18.61B | 13.16B | |||||
Selling General & Admin Expenses, Total | 2.14B | 1.95B | 1.98B | 2.42B | 2.7B | |||||
Exploration / Drilling Costs, Total | 110M | 133M | 103M | 78.68M | 70.08M | |||||
Depreciation & Amortization - (IS) | 2.96B | 3.04B | 2.97B | 2.8B | 2.93B | |||||
Impairment of Oil, Gas & Mineral Properties - (IS) | 663M | 1.11B | 517M | 2.22B | 305M | |||||
Other Operating Expenses | 44.85M | 116M | 19.53M | -1.05B | 2.34B | |||||
Other Operating Expenses, Total | 5.91B | 6.35B | 5.58B | 6.47B | 8.34B | |||||
Operating Income | 4.23B | 791M | 3.77B | 12.14B | 4.82B | |||||
Interest Expense, Total | -277M | -295M | -465M | -726M | -722M | |||||
Interest And Investment Income | 318M | 337M | 161M | 776M | 1.01B | |||||
Net Interest Expenses | 40.65M | 41.89M | -304M | 50.23M | 291M | |||||
Income (Loss) On Equity Invest. | 7.36M | 4.47M | 5.23M | 8.73M | 4.74M | |||||
Currency Exchange Gains (Loss) | -9.65M | -13.42M | -16.9M | -44.66M | -18.58M | |||||
Other Non Operating Income (Expenses) | -4.35M | -3.21M | -3.79M | -7.43M | -8.22M | |||||
EBT, Excl. Unusual Items | 4.27B | 821M | 3.45B | 12.15B | 5.09B | |||||
Restructuring Charges | -53.06M | -110M | -72.9M | -15.75M | - | |||||
Gain (Loss) On Sale Of Investments | 110K | - | - | -750K | -2.34M | |||||
Gain (Loss) On Sale Of Assets | 78.26M | 222M | 39.31M | 22.83M | 20.66M | |||||
Asset Writedown | -16.06M | 546M | -17.68M | -99.88M | -23.44M | |||||
Insurance Settlements | - | - | - | - | - | |||||
Legal Settlements | -1.01M | - | - | - | - | |||||
EBT, Incl. Unusual Items | 4.28B | 1.48B | 3.4B | 12.06B | 5.09B | |||||
Income Tax Expense | 642M | 188M | 534M | 1.76B | 1.06B | |||||
Earnings From Continuing Operations | 3.63B | 1.29B | 2.86B | 10.3B | 4.03B | |||||
Net Income to Company | 3.63B | 1.29B | 2.86B | 10.3B | 4.03B | |||||
Minority Interest | -90K | -50K | -80K | 810K | 100K | |||||
Net Income - (IS) | 3.63B | 1.29B | 2.86B | 10.3B | 4.03B | |||||
Net Income to Common Incl Extra Items | 3.63B | 1.29B | 2.86B | 10.3B | 4.03B | |||||
Net Income to Common Excl. Extra Items | 3.63B | 1.29B | 2.86B | 10.3B | 4.03B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.06 | 0.02 | 0.05 | 0.17 | 0.06 | |||||
Basic EPS - Continuing Operations | 0.06 | 0.02 | 0.05 | 0.17 | 0.06 | |||||
Basic Weighted Average Shares Outstanding | 56.64B | 56.64B | 56.64B | 61.18B | 62.31B | |||||
Net EPS - Diluted | 0.06 | 0.02 | 0.05 | 0.17 | 0.06 | |||||
Diluted EPS - Continuing Operations | 0.06 | 0.02 | 0.05 | 0.17 | 0.06 | |||||
Diluted Weighted Average Shares Outstanding | 56.64B | 56.64B | 56.64B | 61.18B | 62.31B | |||||
Normalized Basic EPS | 0.05 | 0.01 | 0.04 | 0.12 | 0.05 | |||||
Normalized Diluted EPS | 0.05 | 0.01 | 0.04 | 0.12 | 0.05 | |||||
Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | |||||
Payout Ratio | 41.71 | 134.81 | 60.78 | 18.34 | 57.01 | |||||
American Depositary Receipts Ratio (ADR) | 150 | 150 | 150 | 150 | 150 | |||||
Supplemental Items | ||||||||||
EBITDA | 7.75B | 4.8B | 7.1B | 17B | 7.88B | |||||
EBITA | 4.24B | 802M | 3.78B | 12.16B | 4.84B | |||||
EBIT | 4.23B | 791M | 3.77B | 12.14B | 4.82B | |||||
EBITDAR | 7.84B | 4.84B | 7.14B | 17.04B | 7.93B | |||||
Total Revenues (As Reported) | 25.76B | 20.15B | 26.2B | 62.69B | 39.44B | |||||
Effective Tax Rate - (Ratio) | 15.01 | 12.69 | 15.71 | 14.56 | 20.79 | |||||
Total Current Taxes | 700M | 238M | 518M | 2.26B | 968M | |||||
Total Deferred Taxes | -57.69M | -50.38M | 15.84M | -501M | 90.22M | |||||
Normalized Net Income | 2.67B | 513M | 2.16B | 7.59B | 3.18B | |||||
Interest on Long-Term Debt | 10.51M | 10.95M | 10.79M | 11.7M | 16.85M | |||||
Non-Cash Pension Expense | - | -32.73M | -6.71M | 8.85M | 12.5M | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | - | - | - | - | - | |||||
General and Administrative Expenses | - | - | - | - | - | |||||
Research And Development Expense From Footnotes | - | - | - | - | 72.49M | |||||
Exploration/Drilling Costs | 110M | 133M | 103M | 78.68M | 70.08M | |||||
Net Rental Expense, Total | 92.91M | 42.2M | 38.9M | 45.27M | 45.95M | |||||
Imputed Operating Lease Interest Expense | 235M | 99.97M | 153M | 305M | 336M | |||||
Imputed Operating Lease Depreciation | -142M | -57.77M | -114M | -260M | -290M |