SNP.RO · BVB
OMV Petrom: financial statements
Financially weak · see the checkFigures in RON, fiscal years
Revenue and net income
Operating and free cash flow
Margins
Returns
Income statement
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Revenue | 19.7B RON | 26.0B RON | 61.3B RON | 38.8B RON | 35.8B RON | 36.6B RON | +2% |
| Operating income | 1.5B RON | 3.7B RON | 12.0B RON | 7.6B RON | 4.9B RON | 2.8B RON | -43% |
| EBITDA | 4.5B RON | 7.1B RON | 17.1B RON | 10.8B RON | 9.0B RON | 7.0B RON | -22% |
| Interest expense | 295M RON | 465M RON | 726M RON | 722M RON | 696M RON | 627M RON | -10% |
| Profit before tax | 1.5B RON | 3.4B RON | 12.1B RON | 5.1B RON | 5.0B RON | 3.6B RON | -28% |
| Income tax | 188M RON | 534M RON | 1.8B RON | 1.1B RON | 778M RON | 508M RON | -35% |
| Net income | 1.3B RON | 2.9B RON | 10.3B RON | 4.0B RON | 4.2B RON | 3.1B RON | -27% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.6B RON | 7.0B RON | 11.3B RON | 10.1B RON | 6.5B RON | 9.0B RON | +39% |
| Capital expenditure | 3.4B RON | 2.8B RON | 3.2B RON | 4.6B RON | 5.9B RON | 6.8B RON | +15% |
| Free cash flow | 2.1B RON | 4.2B RON | 8.1B RON | 5.5B RON | 551M RON | 2.2B RON | +303% |
| Depreciation & amortization | 3.0B RON | 3.4B RON | 5.1B RON | 3.2B RON | 4.1B RON | 4.3B RON | +3% |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Cash | 7.5B RON | 10.3B RON | 14.3B RON | 13.3B RON | 9.2B RON | 7.2B RON | -22% |
| Inventory | 2.1B RON | 2.3B RON | 3.8B RON | 3.1B RON | 3.2B RON | 3.3B RON | +3% |
| Current assets | 12.3B RON | 17.3B RON | 26.3B RON | 22.8B RON | 18.9B RON | 17.4B RON | -8% |
| Total assets | 47.6B RON | 50.0B RON | 58.5B RON | 58.2B RON | 57.6B RON | 60.8B RON | +5% |
| Current liabilities | 5.3B RON | 8.2B RON | 9.8B RON | 8.5B RON | 8.2B RON | 10.2B RON | +25% |
| Total liabilities | 14.5B RON | 15.8B RON | 18.0B RON | 18.8B RON | 18.5B RON | 22.6B RON | +22% |
| Shareholders' equity | 33.1B RON | 34.2B RON | 40.5B RON | 39.4B RON | 39.1B RON | 38.2B RON | -2% |
| Net debt | -7.5B RON | -10.3B RON | -14.3B RON | -13.3B RON | -9.2B RON | -7.2B RON | +22% |
Dividend profile
- Paying in a row
- 6+ years
- Raised in a row
- 0 years
- Growth per year
- n/a
- Paid out of profit
- 119.1%
- Paid out of free cash
- 162.7%
Latest dividend per share: 0.0644 RON. Dividends exceeded profit over the last 3 years, which cannot last without borrowing or reserves. Without share prices EdgeScore shows no dividend yield.
Dividends
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Dividends paid | 1.7B RON | 1.7B RON | 4.4B RON | 5.1B RON | 4.4B RON | 3.9B RON | -11% |
| Dividend per share | — | — | — | 0.08 | 0.07 | 0.06 | |
| Dividends / net income | 134.8% | 60.8% | 43.1% | 126.6% | 105.3% | 128.4% | |
| Dividends / free cash flow | 82.5% | 41.9% | 54.6% | 92.9% | 801.1% | 176.8% |
Ratios
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|---|
| Operating margin | 7.4% | 14.3% | 19.6% | 19.5% | 13.6% | 7.5% | |
| Net margin | 6.5% | 11.0% | 16.8% | 10.4% | 11.7% | 8.4% | |
| Return on equity | 3.9% | 8.4% | 25.4% | 10.2% | 10.7% | 8.0% | |
| Return on assets | 2.7% | 5.7% | 17.6% | 6.9% | 7.3% | 5.0% | |
| Return on invested capital | 5.0% | 12.6% | 41.0% | 22.9% | 14.6% | 7.8% | |
| Net debt / EBITDA | -1.7x | -1.5x | -0.8x | -1.2x | -1.0x | -1.0x | |
| Interest coverage | 5.0x | 8.0x | 16.6x | 10.5x | 7.0x | 4.4x | |
| Current ratio | 2.32 | 2.11 | 2.67 | 2.68 | 2.31 | 1.70 | |
| Quick ratio | 1.92 | 1.83 | 2.28 | 2.31 | 1.92 | 1.38 |
Data source: Bucharest Stock Exchange (ESEF), company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.
For information and education only. Not investment advice. Data may contain errors.