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Omv Ag Bearer Sh Spo ADR (OMVKY)

Omv Ag Bearer Sh Spo ADR (OMVKY)
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[[ session ]] by (Cboe BZX)
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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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,527,720 6,802,120 6,761,360 9,653,010 9,695,170
Sales Growth +10.67% +0.60% -29.96% -0.43% +2.95%
Net Income 653,420 291,750 166,450 337,750 282,600
Net Income Growth +123.97% +75.28% -50.72% +19.52% -33.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 53,204,820 52,198,770 51,706,828 52,820,551 53,031,512
Total Assets Growth +1.93% +0.95% -2.11% -0.40% +2.62%
Total Liabilities 26,841,449 26,217,439 25,856,051 26,181,410 26,501,461
Total Liabilities Growth +2.38% +1.40% -1.24% -1.21% +4.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 4,130,890 2,771,020 1,429,600 5,903,940 4,866,830
Operating Cash Flow Growth +49.07% +93.83% -75.79% +21.31% +50.39%
Net Cash Flow -1,839,850 -237,260 336,070 -895,980 -1,230,450
Change in Net Cash Flow -675.46% -170.60% +137.51% +27.18% +29.16%
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