OMV Petrom Statistics

Total Valuation

OMV Petrom has a market cap or net worth of RON 62.37 billion. The enterprise value is 55.85 billion.

Market Cap	62.37B
Enterprise Value	55.85B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

OMV Petrom has 62.31 billion shares outstanding.

Current Share Class	62.31B
Shares Outstanding	62.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.34%
Float	17.51B

Valuation Ratios

The trailing PE ratio is 20.40 and the forward PE ratio is 19.66.

PE Ratio	20.40
Forward PE	19.66
PS Ratio	1.77
PB Ratio	1.63
P/TBV Ratio	1.67
P/FCF Ratio	28.10
P/OCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 25.16.

EV / Earnings	18.26
EV / Sales	1.59
EV / EBITDA	7.93
EV / EBIT	20.10
EV / FCF	25.16

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.

Current Ratio	1.70
Quick Ratio	1.18
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.91
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	3.79M
Profits Per Employee	329,529
Employee Count	9,280
Asset Turnover	0.59
Inventory Turnover	7.13

Taxes

In the past 12 months, OMV Petrom has paid 507.62 million in taxes.

Income Tax	507.62M
Effective Tax Rate	14.24%

Stock Price Statistics

The stock price has increased by +36.56% in the last 52 weeks. The beta is 0.31, so OMV Petrom's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+36.56%
50-Day Moving Average	1.01
200-Day Moving Average	0.93
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	9,201,717

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OMV Petrom had revenue of RON 35.18 billion and earned 3.06 billion in profits. Earnings per share was 0.05.

Revenue	35.18B
Gross Profit	12.00B
Operating Income	2.78B
Pretax Income	3.57B
Net Income	3.06B
EBITDA	6.47B
EBIT	2.78B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 8.55 billion in cash and 2.03 billion in debt, giving a net cash position of 6.52 billion or 0.10 per share.

Cash & Cash Equivalents	8.55B
Total Debt	2.03B
Net Cash	6.52B
Net Cash Per Share	0.10
Equity (Book Value)	38.18B
Book Value Per Share	0.61
Working Capital	7.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -6.78 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	9.00B
Capital Expenditures	-6.78B
Depreciation & Amortization	3.69B
Net Borrowing	-659.35M
Free Cash Flow	2.22B
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 34.09%, with operating and profit margins of 7.91% and 8.69%.

Gross Margin	34.09%
Operating Margin	7.91%
Pretax Margin	10.13%
Profit Margin	8.69%
EBITDA Margin	18.40%
EBIT Margin	7.91%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.08
Dividend Yield	7.74%
Dividend Growth (YoY)	75.23%
Years of Dividend Growth	n/a
Payout Ratio	87.60%
Buyback Yield	n/a
Shareholder Yield	7.65%
Earnings Yield	4.90%
FCF Yield	3.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OMV Petrom has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5