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Omv Ag (OMVJF)

Omv Ag (OMVJF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
OMV Aktiengesellschaft (OMV AG) is an Austria-based integrated oil and gas company. It operates through two segments: Upstream and Downstream. The Upstream segment focuses on the exploration, development and production of oil and gas in three core regions: Central and Eastern Europe (CEE), the North Sea, as well as the Middle East and Africa. The Downstream segment comprises two business units: Downstream Oil, that operates around 3,800 filling stations in approximately 10 countries, refineries in Austria and Germany, both of which feature integrated petrochemical production, as well as the Petrobrazi refinery in Romania, which processes predominantly Romanian crude oil, and Downstream Gas, that focuses on gas trade and sales, as well as owns a pipeline network and gas storage facilities in Austria.
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 9,413,210 9,073,610 10,891,760 10,604,280 10,318,460
Sales Growth +3.74% -16.69% +2.71% +2.77% -14.25%
Net Income 406,880 508,130 254,120 535,490 433,980
Net Income Growth -19.93% +99.96% -52.54% +23.39% -0.66%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 54,832,570 55,078,480 54,503,641 58,374,711 59,453,590
Total Assets Growth -0.45% +1.05% -6.63% -1.81% -6.90%
Total Liabilities 27,375,699 27,286,189 27,245,820 29,693,461 31,398,330
Total Liabilities Growth +0.33% +0.15% -8.24% -5.43% -12.64%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow 6,178,850 5,025,140 3,175,250 2,884,230 8,173,830
Operating Cash Flow Growth +22.96% +58.26% +10.09% -64.71% +28.41%
Net Cash Flow -1,205,680 -362,440 -1,823,150 1,704,560 3,224,020
Change in Net Cash Flow -232.66% +80.12% -206.96% -47.13% +23.59%
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