OMV - Debt

OMV reported EUR8.01B in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 42.96B

Cash and Equivalent

EUR 3.51B

EUR 5.96B

EUR 10.44B

Current Liabilities

EUR 8.53B

EUR 8.01B

6.96

EUR 1.64B

EUR 1.49B

22.31K

EPS Earnings Per Share

EUR 2.85

Equity Capital and Reserves

EUR 15.14B

Gross Profit on Sales

EUR 1.5B

Interest Expense on Debt

EUR 113M

Interest Income

EUR 62M

EUR 6.52B

Market Capitalization

EUR 22.01B

EUR 529M

Operating Expenses

EUR 6.42B

Operating Profit

EUR 1.64B

Ordinary Share Capital

EUR 326.15M

PE Price to Earnings

9.32

EUR 872M

EUR 8.06B

Selling and Administration Expenses

EUR 523M

EUR 2.2B

Trade Creditors

EUR 2.84B

EUR 2.37B

	Debt	Change		Date
BP	USD 74.18B		1.65B	Mar/2026
Capricorn Energy	USD 46M		23.5M	Dec/2025
Chevron	USD 37.08B		8.35B	Jun/2026
Eni	EUR 36.57B		2.37B	Mar/2026
Equinor ASA	USD 32.42B		562M	Jun/2026
Exxon Mobil	USD 42.37B		5.29B	Jun/2026
Galp	EUR 4.36B		536M	Mar/2026
Hellenic Petroleum	EUR 3.47B		76.32M	Mar/2026
Koninklijke Vopak	EUR 2.8B		36M	Dec/2025
MOL	HUF 1.28T		321.12B	Mar/2026
Motor Oil	EUR 2.76B		191.1M	Mar/2026
Neste	EUR 4.7B		509M	Jun/2026
OMV Petrom	RON 1.84B		187.66M	Mar/2026
Orron Energy Ab	USD 106.2M		10.5M	Mar/2026
Repsol	EUR 12.78B		453M	Jun/2026
Richter Gedeon	HUF 21.74B		1.93B	Dec/2024
Saipem	EUR 3.11B		234M	Dec/2025
Schoeller-Bleckmann Oilfield Equipment	EUR 376.8M		6.48M	Mar/2026
Shell	USD 75.64B		1.67B	Mar/2026
Tullow Oil	USD 2.26B		217.2M	Dec/2025
Turkiye Petrol Rafinerileri AS	TRY 68.2B		13.01B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.339	0.11	0.13%
Brent	88.443	0.60	0.69%
Natural gas	2.9063	0.03	1.12%
Gasoline	3.3167	0.00	-0.10%
Heating Oil	4.2197	0.04	-0.95%
Gold	4594.14	0.40	0.01%
Silver	68.422	0.33	0.48%
Copper	6.5542	0.05	-0.69%
Soybeans	1248.27	5.98	-0.48%
Wheat	734.58	4.08	0.56%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.48	0.70	1.07%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16400	0.0011	-0.10%
GBPUSD	1.35804	0.0014	-0.10%
AUDUSD	0.71804	0.0010	0.14%
NZDUSD	0.59438	0.0001	-0.02%
USDJPY	159.453	0.1375	0.09%
USDCNY	6.72071	0.0020	-0.03%
USDCHF	0.80562	0.0002	0.02%
USDCAD	1.38812	0.0004	0.03%
USDMXN	16.9853	0.0281	0.17%
USDINR	95.5460	0.1913	0.20%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.9250	1.5500	1.84%
USDKRW	1380.87	4.0700	-0.29%
DXY	99.231	0.0664	0.07%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7711.40	36	0.47%
US30	53451	12	-0.02%
US100	29421	196	0.67%
JP225	66244	18	-0.03%
GB100	10827	51	-0.47%
DE40	26376	90	0.34%
FR40	8373	90	-1.06%
IT40	52643	240	-0.45%
ES35	19967	100	-0.50%
ASX200	8969	158	-1.74%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2090	18	0.88%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6710	0.018	0.02%
United Kingdom	5.0328	0.008	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2525	0.026	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6670	0.010	0.01%
Italy	4.0870	0.033	0.03%
France	4.1080	0.026	0.03%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3710	0.005	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79693	680	0.86%
Ether	2507.28	0.7500	0.03%
Binance	708.0	0.4400	0.06%
Cardano	0.21357	0.0008	0.38%
Solana	104.7853	2.5253	2.47%
XRP	1.43145	0.0088	0.62%
Polkadot	0.88	0.0016	-0.18%
Avalanche	7.43	0.0144	-0.19%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0046	0.31%
Dai	0.99990	0.0000	0.00%
Litecoin	49.990	0.5100	-1.01%
Uniswap	4.48	0.0998	2.28%
Algorand	0.09	0.0008	0.87%
Bitcoin Cash	270.03	1.1600	0.43%
More

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