Financials OMV Petrom S.A.

Equities

End-of-day quote Bucharest S.E. Other stock markets 2025-01-23			5-day change	1st Jan Change
0.7255 ^RON	-0.14%		-0.14%	+2.33%

Jan. 08	Hycamite TCD Technologies Oy announced that it expects to receive funding from Sojitz Corporation, Holdix Oy Ab, Turret Oy Ab, Stephen Industries Inc Oy, OMV Petrom S.A., MOL PLUS Co, Ltd. and other investors	CI
Oct. 29	OMV Petrom S.A., Q3 2024 Earnings Call, Oct 29, 2024

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	25,485	19,717	26,011	61,344	38,808	35,873	37,624	38,145
Change	-	-22.63%	31.92%	135.84%	-36.74%	-7.56%	4.88%	1.39%
EBITDA ¹	8,211	5,634	7,760	15,505	11,740	9,829	8,218	8,120
Change	-	-31.38%	37.74%	99.81%	-24.28%	-16.28%	-16.39%	-1.19%
EBIT ¹	4,573	2,287	4,346	12,198	8,482	6,701	5,043	5,060
Change	-	-49.99%	90.03%	180.67%	-30.46%	-21%	-24.74%	0.33%
Interest Paid ¹	32	-295.4	-464.7	17.1	-	-2	-206	-396
Earnings before Tax (EBT) ¹	4,277	1,479	3,398	12,056	5,088	6,346	4,803	4,433
Change	-	-65.42%	129.75%	254.8%	-57.8%	24.73%	-24.32%	-7.7%
Net income ¹	3,635	1,291	2,864	10,301	4,030	5,714	4,200	4,030
Change	-	-64.48%	121.84%	259.67%	-60.88%	41.79%	-26.49%	-4.05%
Announcement Date	2/6/20	2/4/21	2/3/22	2/2/23	2/1/24	-	-	-

¹RON in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales	7,296	6,086	3,984	5,053	4,595	4,861	5,264	6,920	8,965	11,898	13,683	17,170	-	9,473	-	10,662	8,544	8,704	9,469	-
Change	-	-16.58%	-34.54%	26.83%	-9.06%	5.79%	8.29%	31.46%	29.55%	32.72%	15%	25.48%	-100%	-	-100%	-	-19.86%	1.87%	8.79%	-100%
EBITDA	2,183	1,843	1,090	1,403	1,327	1,476	-	2,249	2,320	2,990	4,525	4,101	-	2,827	2,362	3,388	2,662	2,241	2,465	-
Change	-	-15.57%	-40.87%	28.7%	-5.38%	11.23%	-100%	-	3.16%	28.86%	51.34%	-9.37%	-100%	-	-16.44%	43.41%	-21.43%	-15.82%	10%	-100%
EBIT	1,120	975	276	570	467	653	851	1,341	1,500	2,241	3,660	3,516	2,067	2,095	1,614	2,530	1,769	1,379	1,626	-
Change	-	-12.95%	-71.69%	106.52%	-18.07%	39.83%	30.32%	57.58%	11.86%	49.4%	63.32%	-3.93%	-41.21%	1.35%	-22.96%	56.75%	-30.08%	-22.05%	17.91%	-100%
Charge d'intérêts	-	-50	-	-	-	-	-38	-152	-	-82	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	1,041	780	229	-51.83	522	672	493	827	1,406	2,104	-	3,314	-	1,771	1,704	2,338	-	-	-	-
Change	-	-25.07%	-70.64%	-	-	28.74%	-26.64%	67.75%	70.01%	49.64%	-100%	-	-100%	-	-3.78%	37.19%	-100%	-	-	-
Net income ¹	875	653	214	-40.74	465	573	406	696	1,188	1,748	2,898	833	1,145	1,481	-537	1,604	1,399	1,229	1,298	1,475
Change	-	-25.37%	-67.23%	-	-	23.23%	-29.14%	71.43%	70.69%	47.14%	65.79%	-71.26%	37.45%	29.34%	-	-	-12.77%	-12.15%	5.65%	13.6%
Announcement Date	2/6/20	4/29/20	7/29/20	10/29/20	2/4/21	4/29/21	7/28/21	10/29/21	2/3/22	4/29/22	7/28/22	10/28/22	2/2/23	4/28/23	7/28/23	10/31/23	4/30/24	7/31/24	10/28/24	-

¹RON in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-5,982	-7,699	-9,391	-13,463	-12,551	-9,100	-5,911	-2,569
Change	-	-228.7%	-221.98%	-243.36%	-193.23%	-172.5%	-164.96%	-143.46%
Announcement Date	2/6/20	2/4/21	2/3/22	2/2/23	2/1/24	-	-	-

¹RON in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	3,935	3,445	2,846	3,208	4,624	6,842	7,735	6,700
Change	-	-12.45%	-17.39%	12.73%	44.13%	47.96%	13.05%	-13.38%
Free Cash Flow (FCF) ¹	2,867	2,110	4,744	8,232	4,384	1,686	-678	2,125
Change	-	-26.39%	124.79%	73.53%	-46.74%	-61.54%	-140.21%	-413.42%
Announcement Date	2/6/20	2/4/21	2/3/22	2/2/23	2/1/24	-	-	-

¹RON in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	32.22%	28.57%	29.83%	25.28%	30.25%	27.4%	21.84%	21.29%
EBIT Margin (%)	17.94%	11.6%	16.71%	19.88%	21.86%	18.68%	13.4%	13.27%
EBT Margin (%)	16.78%	7.5%	13.06%	19.65%	13.11%	17.69%	12.76%	11.62%
Net margin (%)	14.26%	6.55%	11.01%	16.79%	10.38%	15.93%	11.16%	10.57%
FCF margin (%)	11.25%	10.7%	18.24%	13.42%	11.3%	4.7%	-1.8%	5.57%
FCF / Net Income (%)	78.88%	163.47%	165.64%	79.92%	108.79%	29.5%	-16.14%	52.73%
Profitability
ROA	7.96%	2.71%	5.87%	19.17%	6.91%	9.4%	6.85%	6.35%
ROE	11.21%	3.88%	8.51%	27.57%	10.1%	13.4%	9.77%	9.07%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	15.44%	17.47%	10.94%	5.23%	11.92%	19.07%	20.56%	17.56%
CAPEX / EBITDA (%)	47.93%	61.15%	36.68%	20.69%	39.39%	69.61%	94.12%	82.51%
CAPEX / FCF (%)	137.25%	163.25%	60%	38.97%	105.47%	405.81%	-1,140.81%	315.29%
Items per share
Cash flow per share ¹	0.1201	0.0981	0.1236	0.4182	-	0.137	0.113	0.108
Change	-	-18.32%	26.01%	238.29%	-	-	-17.52%	-4.42%
Dividend per Share ¹	0.031	0.031	0.0341	0.0375	0.0413	0.063	0.0587	0.0653
Change	-	0%	10%	9.97%	10.13%	52.54%	-6.87%	11.35%
Book Value Per Share ¹	0.5914	0.5838	0.604	0.65	0.632	0.66	0.67	0.68
Change	-	-1.29%	3.46%	7.61%	-2.77%	4.43%	1.52%	1.49%
EPS ¹	0.0642	0.0228	0.0506	0.38	0.0647	0.0869	0.0646	0.0607
Change	-	-64.49%	121.93%	650.99%	-82.97%	34.36%	-25.72%	-6.04%
Nbr of stocks (in thousands)	56,643,904	56,643,904	56,643,904	61,104,860	62,311,462	62,311,462	62,311,462	62,311,462
Announcement Date	2/6/20	2/4/21	2/3/22	2/2/23	2/1/24	-	-	-