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Omv Petrom S.A (SNP.RO) - analysis, score and valuation

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Is it worth investing?

Omv Petrom S.A has weaknesses in the business, at a price to match.

1.18 lei +50.84% over 12 months Last updated: iun. 15, 2026

Omv Petrom S.A (SNP) is a company in the Oil & Gas Integrated industry, listed on RO, with a market capitalisation of 73.5 billion RON. The stock trades at 1.18 RON, 10% below its 52-week high.

Against trailing twelve-month earnings, the price asks 21.4 times profit, versus 15.6 times for the industry median. Return on equity stands at 7.8%, against an industry median of 9.9%. Revenue has grown 13.2% a year over the past five years.

Over the past twelve months the stock returned +50.8%, against +70.9% for BETTR over the same period. The analysis below covers valuation, profitability, growth, the balance sheet and price behaviour, with data updated daily.

Key data

Price and Trading

  • OpenThe price at which Omv Petrom S.A shares first traded in the latest session.
  • CloseThe price of the last Omv Petrom S.A trade in the session that closed.
  • Day rangeThe lowest and highest price Omv Petrom S.A shares reached in that session.
  • VolumeHow many Omv Petrom S.A shares changed hands in the latest session.
  • 52-week rangeThe lowest and highest price of Omv Petrom S.A shares over the past year.
  • Position in the 52-week rangeWhere the current price of Omv Petrom S.A shares sits between the low and the high of the past year. 100% means right at the high.
  • 50-day averageThe average price of Omv Petrom S.A shares over the last 50 sessions. Shows the short-term trend.
  • 200-day averageThe average price of Omv Petrom S.A shares over the last 200 sessions. Shows the long-term trend.
  • Market capThe market value of all Omv Petrom S.A shares combined.

Some values update after the trading session opens, others are recalculated after it closes.

Earnings and Valuation

  • Earnings per shareHow much net profit belongs to a single Omv Petrom S.A share over the last twelve months.
  • Estimated earnings, current yearThe earnings per share analysts expect from Omv Petrom S.A for the current financial year.
  • Estimated earnings, next yearThe earnings per share expected from Omv Petrom S.A for the following financial year.
  • Revenue per shareHow much of the annual sales of Omv Petrom S.A belongs to a single share.
  • Book value per shareHow much Omv Petrom S.A equity belongs to one share, once debt is subtracted from assets.
  • Revenue, last 12 monthsTotal Omv Petrom S.A sales across the last four reported quarters.
  • Price / earningsHow many years of current profit a Omv Petrom S.A share costs at today price.
  • Forward price / earningsThe same ratio, but against the profit Omv Petrom S.A is expected to make next year.
  • Enterprise value / EBITDAThe price of the whole Omv Petrom S.A business, debt included, against operating profit before depreciation.

Some values update after the trading session opens, others are recalculated after it closes.

Return and Risk

Low risk · 80
  • Net marginHow much net profit Omv Petrom S.A keeps out of every unit of sales.
  • Return on equityHow much net profit Omv Petrom S.A produces from shareholder money.
  • Dividend yieldHow much Omv Petrom S.A pays out in dividends each year, relative to the share price.
  • Dividend per shareThe estimated annual amount received for each Omv Petrom S.A share held.
  • Payout ratioWhat share of Omv Petrom S.A profit goes back to shareholders as dividends. The rest stays in the company.
  • BetaHow strongly Omv Petrom S.A shares move against the market. 1 means the same, above 1 means wider swings.
  • Days to cover short positionsHow many normal trading days it would take to close every short position on Omv Petrom S.A.

Some values update after the trading session opens, others are recalculated after it closes.

Indicators for Omv Petrom S.A (SNP) stock

How good the business is, how expensive the price is, and what the chart is doing for SNP stock. How we calculate the three indicators

Fundamentals

57.6Out of 100

Above average

It holds up on health and risk, but quality drags it down, at 30.8 out of 100. Against its sector it stands at 55 out of 100, so the two readings confirm each other.

Quality30.8
Growth61.5
Health and risk80.4
Piotroski F-Score44.4
Gross profitability25.4
Free cash flow margin18.0

Valuation

42.0Out of 100

Slightly expensive

The business produces 2.3 percentage points a year less than the interest on a government bond. It is 100% below its 52-week high.

Earnings against market capitalisation: 40.2 out of 100

Earnings yield46.4
P/E (TTM)34.0

Free cash flow against price: 34.7 out of 100

FCF yield34.7

Price against estimated value: 51.0 out of 100

Margin of safety42.1
Price / floor value59.8

Technical

+17Out of ±100

Slightly positive

Signals: 7 positive and 4 negative, with a strong trend (ADX 33). The heaviest weight comes from the “price against the moving averages” family; the “breakouts and reversals” family points the other way.

Price against the moving averages: +1.00

Price vs MA200+12.9% from the average
Price vs MA50+4.5% from the average
MA50 vs MA200Short average above the long one

MACD: 0.00

MACD histogram-0.0036
MACD line vs 0+0.013

Position in the recent range: 0.00

RSI 1455.5
CCI 20-19
Bollinger %B0.30

Long-term momentum: 0.00

Aroon oscillator+12
Coppock-1.2
12-month momentum+50% a year, +43% above the rate

Volume and money flow: +0.50

Money flow CMF+0.000
OBV volume, 50dSlope +0.203

Breakouts and reversals: -0.50

Parabolic SARAbove price, falling
Donchian channelInside the 20-day channel

Omv Petrom S.A (SNP) stock: arguments for and against

What supports and what weakens the investment case for SNP stock

Pro8 arguments
  • Omv Petrom S.A (SNP) shares pay 6.6% a year, above the sector.The dividend yields 6.6% a year on the share price. Companies in the Energy sector pay 7.0%.
  • Omv Petrom S.A earnings per share grew 18.4% a year, five years running.The profit attached to each share rose 18.4% in each of the past five years, so the growth reached shareholders too. Companies in the Energy sector grew 11.0% a year on average.
  • The 50-day price average sits above the 200-day.The price sits 12.9% above its 200-day average. Many investors watch this pattern as a sign of an upward trend.
  • Invested money returns 9.4% a year while funding costs 8.9%.Every unit reinvested brings 9.4% a year against 8.9% in funding costs. A positive gap means expansion creates value rather than consuming it.
  • Cash from operations comes in at 3.0 times the reported profit.Profit is an accounting figure, operating cash is what actually reaches the bank account. When the second is clearly larger, the profit is backed by money rather than by entries.
  • Through Bear market 2022 it lost 19.3%, less than 91% of comparable companies.How a share fell in a past crisis does not predict the next one, but it shows how it behaves when the whole market sells at once.
  • It scores 74 out of 100 in the stress tests, and in the harshest scenario, Recesiune severă, it would lose 28.2%.The scenarios start from historical shocks and are applied to the company as it stands today. They are exercises rather than forecasts, but they rank the risk.
  • For Omv Petrom S.A, the model puts the odds of trading above today’s price a year from now at 85%.It is a distribution of possible outcomes computed on similar past cases, not a price target. Read it as a frequency, not as a promise.
Against10 arguments
  • Omv Petrom S.A (SNP) shares trade at 26.5 times annual earnings, well above the sector.For every unit of annual profit, a buyer pays 26.5. Companies in the Energy sector ask 15.5.
  • Free cash is 0.9% of the share price, below the sector.After expenses and investment, what is left equals 0.9% of the share price. Companies in the Energy sector generate 6.0%, so the same money invested buys less free cash here.
  • Shareholders' money earns only 7.2% a year.For every unit of capital put in by shareholders, the company makes 7.2% of profit in a year. Companies in the Energy sector produce 9.9%.
  • Revenue grew 13.2% a year over the past five years.Sales are rising more slowly than the market the company serves: 13.2% a year against 13.6% for the sector average.
  • Out of every 100 units Omv Petrom S.A sells, only 6.8% is left as profit.After all costs, taxes and interest, 6.8% of sales remains - so a rise in input or funding costs is felt quickly. Companies in the Energy sector retain 8.2%.
  • There is no public data on what management and funds are buying.On the market where the shares trade, transactions by management and by funds are not disclosed publicly. These informed-flow signals, available for US companies, are missing here.
  • The models find no durable competitive advantage.Without an advantage that lasts, earnings depend on how well the company is run each year rather than on its position in the market.
  • The dividend takes 164.0% of profit.Almost all the earnings go out to shareholders. In energy that usually happens in years of high commodity prices, and the dividend is adjusted when the price falls. Companies in the Energy sector pay out 43.0%.
  • Omv Petrom S.A posted a loss in 1 of the last four quarters.An annual profit can hide losing quarters, because the year is a sum. The quarterly figures show whether the business was in the black throughout or only by the end.
  • Over the last twelve months, Omv Petrom S.A shares trailed the BETTR index by 20.1 points, returning 50.8%.Anyone holding the index instead of the share would have had a better year. The gap says how much, not why.

Verdict

The Omv Petrom S.A score from 0 to 100, built from over 400 financial indicators. Not investment advice.

Neutral
ExpensiveSolidMixed
  • In Energy, Omv Petrom S.A is above the sector average on shareholder yield and stability.
  • neutral verdicts returned a median of +12.2% over one year, across 63,296 assessments.

Omv Petrom S.A pays a dividend of 6.6% a year.
Earnings per share fell 34% a year over the past three years.

Revenue has fallen 16% a year over three years. Net margin has fallen to 6.8%, from a five-year average of 11.7%. It hands shareholders 164% of profit, leaving little to reinvest.

Analysis produced automatically by einvestitii.ro, on data as of oct. 1, 2026. It is not investment advice. Who produces it, what it rests on and what conflicts of interest exist: see the full disclosure.

What it is really worth

Value & Valuation

The market price is what buyers are asking today. Here we work out what the share should cost based on the company’s own figures: using the valuation models professional investors rely on, the growth the current price assumes, and the target set by the analysts who follow the company.

what analysts think

What the analysts covering Omv Petrom S.A think, and where they see the price 12 months out. These are their estimates, not ours.

Price target

Where analysts see Omv Petrom S.A shares 12 months out

0.95 lei

−8.06% against today price

52-week low 0.64 lei52-week high 1.06 lei
  • today1.18 lei
  • target0.95 lei
Rise from the low of the past year+83.43%
Fall from the high of the past year+11.74%
  • Price today1.18 lei
  • Revisions, last 30 days1 ↑0 ↓
  • Expected earnings growth−43.11%

Analyst estimates, third-party source.

Transparency · MAR

fair value

Slightly overvalued

What Omv Petrom S.A shares should cost, according to the valuation models of the best-known investors in history.

Estimated fair value

The average of the Graham, Buffett, Lynch models, and others.

0.83 lei−29.8% versus price

the price is 1.43 times the estimate from 5 models

×0.5×1
fair range 0.23 lei - 1.14 leiprice today 1.18 lei

Logarithmic scale; the marks are multiples of the fair value.

Price versus estimate 1.43×Confidence in the estimate: LowSpread across models 105%Median of 5 models

Wide range and methods that disagree - treat the figure with caution.

These are estimates, not price targets: every model starts from assumptions about the future, and if the assumptions change, so does the number.

The models, one by one

6 methods with a value for Omv Petrom S.A. The fair value above is the median across 5 of them, chosen by how well they fit the company. All of them are here, for reference.

Graham Number0.83 lei−29.8% versus price
Buffett with growth1.46 lei+23.4% versus price
Buffett without growth0.83 lei−29.4% versus price
Lynch Fair Price0.24 lei−79.5% versus price
Absolute floor0.83 lei−29.4% versus price
DCF value2.75 lei+133.4% versus price

Transparency · MAR

projections

These are not predictions. The model splits the possible outcomes into ranges and reports how often the price landed in each, across similar cases in the past.

computed on 9 august 2026

Where the price could go

The price range Omv Petrom S.A shares could fall into, from six months out to five years

6 months

Where the price could go

The price range Omv Petrom S.A shares could fall into, from six months out to five years

+9.9%most likely · 1.14 lei
Pessimistic −8%Optimistic +45%
  • Today's price1.04 lei
  • Median1.14 lei
Pessimistic scenario0.95 lei
Optimistic scenario1.50 lei

The estimates are generated automatically by a proprietary probabilistic machine-learning and AI model.

This information is general in nature and is not investment advice. In line with Regulation (EU) 596/2014 on market abuse and Regulation (EU) 2024/1689 on artificial intelligence. Past performance does not guarantee future results. Full methodology

With what probability

Estimated chances for the next six months

More often up

  • Chance it ends higher than today74%
  • Chance it beats the indexindex +6.9%55%
  • Chance of a gain over 20%34%
  • Chance of a drop over 10%8%
  • Chance of a drop over 20%5%

12 months

Where the price could go

The price range Omv Petrom S.A shares could fall into, from six months out to five years

+16.4%most likely · 1.21 lei
Pessimistic −8%Optimistic +56%
  • Today's price1.04 lei
  • Median1.21 lei
Pessimistic scenario0.95 lei
Optimistic scenario1.61 lei

The estimates are generated automatically by a proprietary probabilistic machine-learning and AI model.

This information is general in nature and is not investment advice. In line with Regulation (EU) 596/2014 on market abuse and Regulation (EU) 2024/1689 on artificial intelligence. Past performance does not guarantee future results. Full methodology

With what probability

Estimated chances for the next six months

More often up

  • Chance it ends higher than today85%
  • Chance it beats the indexindex +14.1%57%
  • Chance of a gain over 20%45%
  • Chance of a drop over 10%9%
  • Chance of a drop over 20%5%

3 years

Where the price could go

The price range Omv Petrom S.A shares could fall into, from six months out to five years

+38.6%most likely · 1.44 lei
Pessimistic +7%Optimistic +62%
  • Today's price1.04 lei
  • Median1.44 lei
Pessimistic scenario1.11 lei
Optimistic scenario1.68 lei

Expected growth over 3 years, per year: +11.5% per year, between +2% and +17%.

The estimates are generated automatically by a proprietary probabilistic machine-learning and AI model.

This information is general in nature and is not investment advice. In line with Regulation (EU) 596/2014 on market abuse and Regulation (EU) 2024/1689 on artificial intelligence. Past performance does not guarantee future results. Full methodology

Where the return comes from

Today's price embeds a high expectation. The model assumes investors will, over time, pay less for the same profit, and that difference is subtracted from the annual growth.

  • earnings growth+8.6%
  • the dividend+7.3%
  • multiple re-rating−4.4%

5 years

Where the price could go

The price range Omv Petrom S.A shares could fall into, from six months out to five years

+79.5%most likely · 1.86 lei
Pessimistic +20%Optimistic +97%
  • Today's price1.04 lei
  • Median1.86 lei
Pessimistic scenario1.25 lei
Optimistic scenario2.04 lei

Expected growth over 5 years, per year: +12.4% per year, between +4% and +15%.

The estimates are generated automatically by a proprietary probabilistic machine-learning and AI model.

This information is general in nature and is not investment advice. In line with Regulation (EU) 596/2014 on market abuse and Regulation (EU) 2024/1689 on artificial intelligence. Past performance does not guarantee future results. Full methodology

Where the return comes from

Today's price embeds a high expectation. The model assumes investors will, over time, pay less for the same profit, and that difference is subtracted from the annual growth.

  • earnings growth+7.8%
  • the dividend+7.3%
  • multiple re-rating−2.7%

The estimates are generated automatically by a proprietary probabilistic machine-learning and AI model.

This information is general in nature and is not investment advice. In line with Regulation (EU) 596/2014 on market abuse and Regulation (EU) 2024/1689 on artificial intelligence. Past performance does not guarantee future results. Full methodology

Transparency · MAR

How the business is actually doing

The Business & Its Results

Fundamental analysis of Omv Petrom S.A (SNP) stock: how profitable the business is, how fast it grows, and how well it turns capital into profit. Across the three, the fundamental score comes to 38.2 out of 100, with growth the strong point and value the weak one.

38.2 · weak

value13.4/100
quality30.8/100
growth61.5/100
dividends47.1/100

the business and its results

Solid results

How profitable is it?

48 · average

Capital invested in Omv Petrom S.A produces 0.09 a year, and shareholders' equity 7.17%. Close to the middle of the sector.

  • Return on equityHow much net profit the company generates from shareholders' money. Above ~15% is very good; consistency matters as much as the level.
  • Return on assetsHow much profit the company draws from the assets it owns. Above ~5% is solid, though it varies widely by industry.
  • Free cash flow marginHow much of sales is left as free cash after investment. Above ~15% is very healthy.
  • Cash operating profitabilityProfitability measured on cash actually collected, not on accounting profit. High readings mean reported profit is backed by real money.
  • Net margin (DuPont breakdown)The margin component of the DuPont breakdown of returns. Higher means the firm keeps more of every unit sold.

How fast does it grow?

43 · weak

Omv Petrom S.A revenue grew 13.16% a year over the past five years, and net profit 18.82%.

  • Revenue growth (5-year annual)Average yearly revenue growth over the past five years. Above ~10% is solid growth for a mature company.
  • Earnings per share growth (5-year annual)Average yearly growth in earnings per share. Faster than revenue means expanding margins or buybacks.
  • Free cash flow growth (5-year annual)Average yearly growth in free cash flow. Keeping pace with profit means growth is backed by real money.
  • Net income growth (5-year annual)Average yearly growth in net income. Steady and positive points to a predictable business model.
  • Rule of 40Revenue growth added to the profitability margin. Above 40 means a good balance between growth and profitability.
  • Consecutive years of dividend growthHow many years in a row the dividend per share has grown, without a single break. A long streak shows a company that can afford to raise the payout to shareholders year after year.

Is profit backed by real cash?

64 · solid

The Omv Petrom S.A Piotroski score is 4 out of 9, and reported profit is backed by cash actually collected.

  • Piotroski F-score (0–9)Nine financial health checks; each one passed adds a point. 7 or more means improving fundamentals.
  • Beneish M-scoreModel that detects patterns of aggressive accounting. Below −1.78 means no signals of aggressive reporting. A statistical test, not an accusation.
  • Montier C-score (0–6)Six warning signals about the quality of accounting. 0–1 is clean; 4 or above calls for caution.
  • Accruals ratio (Sloan)How much of reported profit is accounting only, rather than cash collected. Low or negative means profit is backed by real money.

How efficiently does it use its money?

49 · average

Money put into sales comes back to Omv Petrom S.A in 8.5 days.

  • Cash conversion cycleHow many days pass between paying suppliers and collecting from customers. Low or negative means the company funds operations with its partners' money.
  • Cash conversion cycle (5-year average)The five-year average of the conversion cycle — it shows consistency, not just this year. Stable and low means durable operational discipline.
  • Cash conversion rateHow much of accounting profit actually turns into cash. Above 100% means profit is more than covered by real money.

The scores are percentiles against companies in the same sector, not absolute marks. A low score means the sector is doing better, not necessarily that the figures are bad.

financial data

The income statement, balance sheet and cash flows of Omv Petrom S.A. Totals and main components are shown by default; the rest open from “all rows”.

revenue36.59 bn+2.3%20202025202019.72 bn202126.01 bn202261.34 bn202338.81 bn202435.76 bn202536.59 bn
operating income2.75 bn−43.0%2020202520201.52 bn20213.68 bn202212.03 bn20237.53 bn20244.82 bn20252.75 bn
net income3.06 bn−27.0%2020202520201.29 bn20212.86 bn202210.30 bn20234.03 bn20244.19 bn20253.06 bn
Income statement, annual, 6 periods
 2025Δ 202420242023202220212020
36.59 bn100%+2.3%35.76 bn100%38.81 bn100%61.34 bn100%26.01 bn100%19.72 bn100%

Everything the company collected from sales, before any expense. At Omv Petrom S.A, in 2025: 36.59 bn · Δ +2.3% (2024).

28.88 bn78.9%+4.5%27.65 bn77.3%28.86 bn74.4%47.79 bn77.9%20.06 bn77.1%15.57 bn79.0%

What it cost to produce what was sold: materials, labour, the factory. At Omv Petrom S.A, in 2025: 28.88 bn · Δ +4.5% (2024).

7.71 bn21.1%−5.0%8.11 bn22.7%9.94 bn25.6%13.55 bn22.1%5.95 bn22.9%4.15 bn21.0%

What is left from sales after the direct cost of the product, before admin salaries and research. At Omv Petrom S.A, in 2025: 7.71 bn · Δ −5.0% (2024).

gross margin21.1%21.1%22.7%22.7%25.6%25.6%22.1%22.1%22.9%22.9%21.0%21.0%
3.30 bn9.0%+9.0%3.03 bn8.5%2.70 bn6.9%2.42 bn4.0%1.98 bn7.6%1.95 bn9.9%

Sales and admin salaries, marketing, rent, everything that keeps the company running. At Omv Petrom S.A, in 2025: 3.30 bn · Δ +9.0% (2024).

33.84 bn92.5%+9.4%30.94 bn86.5%31.28 bn80.6%49.32 bn80.4%22.33 bn85.9%18.20 bn92.3%

The sum of expenses that do not go directly into the product. At Omv Petrom S.A, in 2025: 33.84 bn · Δ +9.4% (2024).

2.75 bn7.5%−43.0%4.82 bn13.5%7.53 bn19.4%12.03 bn19.6%3.68 bn14.1%1.52 bn7.7%

Profit from the core business, before interest and tax. At Omv Petrom S.A, in 2025: 2.75 bn · Δ −43.0% (2024).

operating margin7.5%7.5%13.5%13.5%19.4%19.4%19.6%19.6%14.1%14.1%7.7%7.7%
Reconciled depreciation3.20 bn8.8%−0.8%3.23 bn9.0%2.93 bn7.5%2.80 bn4.6%3.50 bn13.4%3.68 bn18.7%
Interest income1.42 bn3.9%+70.0%835.7 m2.3%1.01 bn2.6%776.1 m1.3%160.7 m0.6%337.3 m1.7%
Interest expense627.2 m1.7%−9.9%696.0 m1.9%722.2 m1.9%725.9 m1.2%464.7 m1.8%295.4 m1.5%
Net interest income783.2 m2.1%+504%129.7 m0.4%282.5 m0.7%42.8 m0.1%−307.8 m-1.2%38.7 m0.2%
3.57 bn9.7%−28.2%4.97 bn13.9%5.09 bn13.1%12.06 bn19.7%3.40 bn13.1%1.48 bn7.5%

Profit left after interest, but before the state takes its share. At Omv Petrom S.A, in 2025: 3.57 bn · Δ −28.2% (2024).

Tax provision507.6 m1.4%−34.7%777.7 m2.2%1.06 bn2.7%1.76 bn2.9%533.7 m2.1%187.7 m1.0%
Minority interest−140.0 k0.0%−7.7%−130.0 k0.0%100.0 k0.0%810.0 k0.0%−80.0 k0.0%−50.0 k0.0%
3.06 bn8.4%−27.0%4.19 bn11.7%4.03 bn10.4%10.30 bn16.8%2.86 bn11.0%1.29 bn6.5%

Profit from the businesses the company will still have next year. At Omv Petrom S.A, in 2025: 3.06 bn · Δ −27.0% (2024).

3.06 bn8.4%−27.0%4.19 bn11.7%4.03 bn10.4%10.30 bn16.8%2.86 bn11.0%1.29 bn6.5%

The profit left for shareholders after absolutely every expense. At Omv Petrom S.A, in 2025: 3.06 bn · Δ −27.0% (2024).

net margin8.4%8.4%11.7%11.7%10.4%10.4%16.8%16.8%11.0%11.0%6.5%6.5%
revenue9.57 bn+6.9%Q2 24Q1 26Q2 248.70 bnQ3 249.44 bnQ4 249.08 bnQ1 258.95 bnQ2 258.07 bnQ3 259.81 bnQ4 259.76 bnQ1 269.57 bn
operating income1.35 bn+8.4%Q2 24Q1 26Q2 241.42 bnQ3 241.52 bnQ4 24313.8 mQ1 251.24 bnQ2 25955.3 mQ3 251.15 bnQ4 25−586.1 mQ1 261.35 bn
net income1.03 bn−3.9%Q2 24Q1 26Q2 241.23 bnQ3 241.30 bnQ4 24263.2 mQ1 251.07 bnQ2 251.02 bnQ3 251.34 bnQ4 25−375.1 mQ1 261.03 bn
Income statement, quarterly, 6 periods
 Q1 26Δ Q1 25Q4 25Q3 25Q2 25Q1 25Q4 24
9.57 bn100%+6.9%9.76 bn100%9.81 bn100%8.07 bn100%8.95 bn100%9.08 bn100%

Everything the company collected from sales, before any expense. At Omv Petrom S.A, in Q1 26: 9.57 bn · Δ +6.9% (Q1 25).

7.27 bn76.0%+5.3%7.83 bn80.2%7.72 bn78.7%6.43 bn79.6%6.91 bn77.2%7.78 bn85.6%

What it cost to produce what was sold: materials, labour, the factory. At Omv Petrom S.A, in Q1 26: 7.27 bn · Δ +5.3% (Q1 25).

2.30 bn24.0%+12.5%1.93 bn19.8%2.09 bn21.3%1.65 bn20.4%2.04 bn22.8%1.30 bn14.4%

What is left from sales after the direct cost of the product, before admin salaries and research. At Omv Petrom S.A, in Q1 26: 2.30 bn · Δ +12.5% (Q1 25).

gross margin24.0%24.0%19.8%19.8%21.3%21.3%20.4%20.4%22.8%22.8%14.4%14.4%
793.9 m8.3%+0.1%827.6 m8.5%847.5 m8.6%833.5 m10.3%792.9 m8.9%831.9 m9.2%

Sales and admin salaries, marketing, rent, everything that keeps the company running. At Omv Petrom S.A, in Q1 26: 793.9 m · Δ +0.1% (Q1 25).

8.23 bn85.9%+6.7%10.34 bn106%8.66 bn88.3%7.12 bn88.2%7.71 bn86.1%8.77 bn96.5%

The sum of expenses that do not go directly into the product. At Omv Petrom S.A, in Q1 26: 8.23 bn · Δ +6.7% (Q1 25).

1.35 bn14.1%+8.4%−586.1 m-6.0%1.15 bn11.7%955.3 m11.8%1.24 bn13.9%313.8 m3.5%

Profit from the core business, before interest and tax. At Omv Petrom S.A, in Q1 26: 1.35 bn · Δ +8.4% (Q1 25).

operating margin14.1%14.1%-6.0%-6.0%11.7%11.7%11.8%11.8%13.9%13.9%3.5%3.5%
Reconciled depreciation940.9 m9.8%+11.6%1.57 bn16.1%1.11 bn11.3%771.0 m9.5%843.1 m9.4%1.57 bn17.3%
Interest income124.5 m1.3%−36.2%257.4 m2.6%612.6 m6.2%355.4 m4.4%195.3 m2.2%181.2 m2.0%
Interest expense189.6 m2.0%+9.9%163.1 m1.7%139.8 m1.4%151.7 m1.9%172.6 m1.9%208.6 m2.3%
Net interest income−88.3 m-0.9%−398%89.2 m0.9%465.9 m4.7%225.2 m2.8%29.7 m0.3%−30.7 m-0.3%
1.26 bn13.1%−1.3%−497.4 m-5.1%1.61 bn16.4%1.18 bn14.6%1.27 bn14.2%287.9 m3.2%

Profit left after interest, but before the state takes its share. At Omv Petrom S.A, in Q1 26: 1.26 bn · Δ −1.3% (Q1 25).

Tax provision227.1 m2.4%+12.3%−122.4 m-1.3%267.1 m2.7%160.7 m2.0%202.2 m2.3%24.7 m0.3%
Minority interest−30.0 k0.0%−50.0%−30.0 k0.0%−50.0 k0.0%−40.0 k0.0%−20.0 k0.0%−30.0 k0.0%
1.03 bn10.7%−3.9%−375.1 m-3.8%1.35 bn13.7%1.02 bn12.6%1.07 bn11.9%263.2 m2.9%

Profit from the businesses the company will still have next year. At Omv Petrom S.A, in Q1 26: 1.03 bn · Δ −3.9% (Q1 25).

1.03 bn10.7%−3.9%−375.1 m-3.8%1.34 bn13.7%1.02 bn12.6%1.07 bn11.9%263.2 m2.9%

The profit left for shareholders after absolutely every expense. At Omv Petrom S.A, in Q1 26: 1.03 bn · Δ −3.9% (Q1 25).

net margin10.7%10.7%-3.8%-3.8%13.7%13.7%12.6%12.6%11.9%11.9%2.9%2.9%
total assets60.77 bn+5.4%201920252019-202047.62 bn202149.97 bn202258.51 bn202358.16 bn202457.65 bn202560.77 bn
total liabilities22.60 bn+22.0%201920252019-202014.55 bn202115.76 bn202218.00 bn202318.78 bn202418.53 bn202522.60 bn
shareholders equity38.18 bn−2.4%201920252019-202033.07 bn202134.21 bn202240.50 bn202339.38 bn202439.12 bn202538.18 bn
Balance sheet, annual, 6 periods
 2025Δ 202420242023202220212020
60.77 bn100%+5.4%57.65 bn100%58.16 bn100%58.51 bn100%49.97 bn100%47.62 bn100%

Everything the company owns: factories, inventory, cash, receivables. At Omv Petrom S.A, in 2025: 60.77 bn · Δ +5.4% (2024).

17.39 bn28.6%−7.9%18.89 bn32.8%22.78 bn39.2%26.29 bn44.9%17.31 bn34.6%13.12 bn27.5%

What turns into money in less than a year. At Omv Petrom S.A, in 2025: 17.39 bn · Δ −7.9% (2024).

Cash7.20 bn11.9%−21.9%9.22 bn16.0%13.34 bn22.9%14.26 bn24.4%10.32 bn20.7%7.45 bn15.6%
Short-term investments1.35 bn2.2%+17.2%1.15 bn2.0%1.65 bn2.8%1.25 bn2.1%267.9 m0.5%207.9 m0.4%
Net receivables2.66 bn4.4%+4.3%2.55 bn4.4%2.72 bn4.7%3.55 bn6.1%2.64 bn5.3%1.26 bn2.6%
Inventory3.30 bn5.4%+3.1%3.21 bn5.6%3.13 bn5.4%3.81 bn6.5%2.29 bn4.6%2.10 bn4.4%
Other current assets1.04 bn1.7%−62.5%2.76 bn4.8%1.03 bn1.8%1.95 bn3.3%105.4 m0.2%69.7 m0.1%
43.38 bn71.4%+11.9%38.76 bn67.2%35.37 bn60.8%32.22 bn55.1%32.66 bn65.4%34.51 bn72.5%

What stays in the company for years: buildings, machinery, licences. At Omv Petrom S.A, in 2025: 43.38 bn · Δ +11.9% (2024).

PP&E, net38.14 bn62.8%+18.8%32.10 bn55.7%30.64 bn52.7%27.71 bn47.4%28.69 bn57.4%30.49 bn64.0%
87.28 bn144%+11.9%77.99 bn135%73.08 bn126%68.29 bn117%65.32 bn131%64.49 bn135%

The purchase value of buildings and machinery, before accumulated depreciation. That is why it exceeds the net value. At Omv Petrom S.A, in 2025: 87.28 bn · Δ +11.9% (2024).

Goodwill90.6 m0.1%+14.2%79.4 m0.1%00.0%—-—-—-
Intangible assets161.3 m0.3%+10.2%146.3 m0.3%117.8 m0.2%124.6 m0.2%132.1 m0.3%126.1 m0.3%
Other non-current assets462.5 m0.8%−38.2%747.8 m1.3%304.8 m0.5%5.2 m0.0%—-—-
22.60 bn37.2%+22.0%18.53 bn32.1%18.78 bn32.3%18.00 bn30.8%15.76 bn31.5%14.55 bn30.6%

Everything the company owes, to banks and suppliers alike. At Omv Petrom S.A, in 2025: 22.60 bn · Δ +22.0% (2024).

10.21 bn16.8%+25.1%8.17 bn14.2%8.51 bn14.6%9.85 bn16.8%8.19 bn16.4%5.71 bn12.0%

Debts due in less than a year. At Omv Petrom S.A, in 2025: 10.21 bn · Δ +25.1% (2024).

Accounts payable5.35 bn8.8%+36.2%3.93 bn6.8%4.07 bn7.0%4.27 bn7.3%3.27 bn6.5%2.86 bn6.0%
Current portion of long-term debt31.7 m0.1%+22.2%25.9 m0.0%110.1 m0.2%137.9 m0.2%255.1 m0.5%175.0 m0.4%
Other current liabilities297.7 m0.5%−80.5%1.53 bn2.7%136.6 m0.2%91.3 m0.2%78.1 m0.2%124.4 m0.3%
12.38 bn20.4%+19.5%10.36 bn18.0%10.27 bn17.7%8.15 bn13.9%7.56 bn15.1%8.84 bn18.6%

Debts due beyond one year. At Omv Petrom S.A, in 2025: 12.38 bn · Δ +19.5% (2024).

Long-term debt—-—-—-00.0%16.5 m0.0%108.9 m0.2%
Capital lease obligations1.99 bn3.3%+78.7%1.12 bn1.9%677.5 m1.2%654.8 m1.1%659.7 m1.3%680.4 m1.4%
Other non-current liabilities45.7 m0.1%−3.0%47.1 m0.1%—-—-—-50.0 k0.0%
38.18 bn62.8%−2.4%39.12 bn67.9%39.38 bn67.7%40.50 bn69.2%34.21 bn68.5%33.07 bn69.4%

What would be left for shareholders if everything were sold and every debt paid. At Omv Petrom S.A, in 2025: 38.18 bn · Δ −2.4% (2024).

6.23 bn10.3%6.23 bn10.8%6.23 bn10.7%6.23 bn10.7%5.66 bn11.3%5.66 bn11.9%

Capital subscribed by shareholders. At Omv Petrom S.A, in 2025: 6.23 bn.

7.18 bn11.8%−33.0%10.72 bn18.6%14.28 bn24.5%16.44 bn28.1%9.12 bn18.3%7.41 bn15.6%

The difference between what it collects and what it pays in the short term. At Omv Petrom S.A, in 2025: 7.18 bn · Δ −33.0% (2024).

38.21 bn62.9%−2.4%39.14 bn67.9%39.49 bn67.9%40.64 bn69.5%34.48 bn69.0%33.35 bn70.0%

The capital the business actually has at work. At Omv Petrom S.A, in 2025: 38.21 bn · Δ −2.4% (2024).

62.31 bn-62.31 bn-62.31 bn-62.31 bn-61.21 bn-61.21 bn-

How many shares exist. If the number rises, each shareholder’s slice shrinks. At Omv Petrom S.A, in 2025: 62.31 bn.

total assets61.91 bn+2.3%Q2 24Q1 26Q2 2456.94 bnQ3 2457.79 bnQ4 2457.65 bnQ1 2560.54 bnQ2 2557.90 bnQ3 2560.32 bnQ4 2560.77 bnQ1 2661.91 bn
total liabilities22.70 bn+11.5%Q2 24Q1 26Q2 2417.51 bnQ3 2418.92 bnQ4 2418.53 bnQ1 2520.35 bnQ2 2519.45 bnQ3 2520.52 bnQ4 2522.60 bnQ1 2622.70 bn
shareholders equity39.20 bn−2.4%Q2 24Q1 26Q2 2439.43 bnQ3 2438.86 bnQ4 2439.12 bnQ1 2540.19 bnQ2 2538.46 bnQ3 2539.80 bnQ4 2538.18 bnQ1 2639.20 bn
Balance sheet, quarterly, 6 periods
 Q1 26Δ Q1 25Q4 25Q3 25Q2 25Q1 25Q4 24
61.91 bn100%+2.3%60.77 bn100%60.32 bn100%57.90 bn100%60.54 bn100%57.65 bn100%

Everything the company owns: factories, inventory, cash, receivables. At Omv Petrom S.A, in Q1 26: 61.91 bn · Δ +2.3% (Q1 25).

18.05 bn29.2%−11.0%17.39 bn28.6%16.99 bn28.2%16.72 bn28.9%20.29 bn33.5%18.89 bn32.8%

What turns into money in less than a year. At Omv Petrom S.A, in Q1 26: 18.05 bn · Δ −11.0% (Q1 25).

Cash7.61 bn12.3%−25.0%7.20 bn11.9%7.57 bn12.5%7.34 bn12.7%10.15 bn16.8%9.22 bn16.0%
Short-term investments2.51 bn4.1%+50.7%1.35 bn2.2%1.86 bn3.1%1.90 bn3.3%1.66 bn2.7%799.6 m1.4%
Net receivables3.22 bn5.2%+15.4%2.66 bn4.4%2.37 bn3.9%2.42 bn4.2%2.79 bn4.6%2.55 bn4.4%
Inventory3.54 bn5.7%+5.2%3.30 bn5.4%3.65 bn6.0%3.07 bn5.3%3.36 bn5.6%3.21 bn5.6%
Other current assets1.18 bn1.9%−49.4%1.04 bn1.7%1.55 bn2.6%2.00 bn3.4%2.33 bn3.8%1.02 bn1.8%
43.85 bn70.8%+9.0%43.38 bn71.4%43.33 bn71.8%41.18 bn71.1%40.25 bn66.5%38.76 bn67.2%

What stays in the company for years: buildings, machinery, licences. At Omv Petrom S.A, in Q1 26: 43.85 bn · Δ +9.0% (Q1 25).

PP&E, net37.84 bn61.1%+14.0%38.14 bn62.8%36.00 bn59.7%34.14 bn59.0%33.19 bn54.8%32.73 bn56.8%
—-87.28 bn144%—-—-—-77.99 bn135%

The purchase value of buildings and machinery, before accumulated depreciation. That is why it exceeds the net value.

Goodwill—-90.6 m0.1%—-—-—-79.4 m0.1%
Intangible assets—-161.3 m0.3%—-—-—-146.3 m0.3%
Other non-current assets834.6 m1.3%+11.7%462.5 m0.8%835.1 m1.4%836.5 m1.4%746.9 m1.2%495.2 m0.9%
22.70 bn36.7%+11.5%22.60 bn37.2%20.52 bn34.0%19.45 bn33.6%20.35 bn33.6%18.53 bn32.1%

Everything the company owes, to banks and suppliers alike. At Omv Petrom S.A, in Q1 26: 22.70 bn · Δ +11.5% (Q1 25).

10.59 bn17.1%+11.1%10.21 bn16.8%8.77 bn14.5%8.82 bn15.2%9.53 bn15.7%8.17 bn14.2%

Debts due in less than a year. At Omv Petrom S.A, in Q1 26: 10.59 bn · Δ +11.1% (Q1 25).

Accounts payable5.75 bn9.3%+26.3%5.35 bn8.8%4.52 bn7.5%4.81 bn8.3%4.56 bn7.5%3.93 bn6.8%
Current portion of long-term debt00.0%31.7 m0.1%75.0 m0.1%37.4 m0.1%00.0%25.9 m0.0%
Other current liabilities1.24 bn2.0%−14.7%297.7 m0.5%1.07 bn1.8%1.32 bn2.3%1.46 bn2.4%79.3 m0.1%
12.11 bn19.6%+11.9%12.38 bn20.4%11.75 bn19.5%10.63 bn18.4%10.82 bn17.9%10.36 bn18.0%

Debts due beyond one year. At Omv Petrom S.A, in Q1 26: 12.11 bn · Δ +11.9% (Q1 25).

Capital lease obligations1.84 bn3.0%−10.2%1.99 bn3.3%1.74 bn2.9%1.85 bn3.2%2.05 bn3.4%1.12 bn1.9%
Other non-current liabilities45.3 m0.1%−3.1%45.7 m0.1%46.0 m0.1%46.4 m0.1%46.7 m0.1%47.1 m0.1%
39.20 bn63.3%−2.4%38.18 bn62.8%39.80 bn66.0%38.46 bn66.4%40.19 bn66.4%39.12 bn67.9%

What would be left for shareholders if everything were sold and every debt paid. At Omv Petrom S.A, in Q1 26: 39.20 bn · Δ −2.4% (Q1 25).

6.23 bn10.1%6.23 bn10.3%6.23 bn10.3%6.23 bn10.8%6.23 bn10.3%6.23 bn10.8%

Capital subscribed by shareholders. At Omv Petrom S.A, in Q1 26: 6.23 bn.

7.47 bn12.1%−30.6%7.18 bn11.8%8.22 bn13.6%7.90 bn13.6%10.76 bn17.8%10.72 bn18.6%

The difference between what it collects and what it pays in the short term. At Omv Petrom S.A, in Q1 26: 7.47 bn · Δ −30.6% (Q1 25).

39.20 bn63.3%−2.4%38.21 bn62.9%39.88 bn66.1%38.49 bn66.5%40.19 bn66.4%39.14 bn67.9%

The capital the business actually has at work. At Omv Petrom S.A, in Q1 26: 39.20 bn · Δ −2.4% (Q1 25).

62.31 bn-62.31 bn-62.31 bn-62.31 bn-62.31 bn-62.31 bn-

How many shares exist. If the number rises, each shareholder’s slice shrinks. At Omv Petrom S.A, in Q1 26: 62.31 bn.

from operations9.00 bn+39.2%2020202520205.56 bn20217.00 bn202211.34 bn202310.11 bn20246.46 bn20259.00 bn
Cash flows, annual, 6 periods
 2025Δ 202420242023202220212020
3.06 bn-−27.0%4.19 bn-4.03 bn-10.30 bn-2.86 bn-1.29 bn-

The profit left for shareholders after absolutely every expense. At Omv Petrom S.A, in 2025: 3.06 bn · Δ −27.0% (2024).

3.20 bn-−0.8%3.23 bn-2.93 bn-2.80 bn-3.50 bn-3.68 bn-

The accounting wear on buildings and machinery. It lowers profit but takes no cash out. At Omv Petrom S.A, in 2025: 3.20 bn · Δ −0.8% (2024).

767.4 m-+213%−679.7 m-1.92 bn-−3.54 bn-−433.3 m-963.9 m-

Money tied up in or released from inventory, receivables and payables. At Omv Petrom S.A, in 2025: 767.4 m · Δ +213% (2024).

of which: inventory−154.9 m-−22.2%−126.8 m-669.1 m-−1.56 bn-−212.6 m-297.1 m-
Other non-cash items−1.78 bn-+0.6%−1.79 bn-1.18 bn-−2.08 bn-1.02 bn-−332.3 m-
9.00 bn-+39.2%6.46 bn-10.11 bn-11.34 bn-7.00 bn-5.56 bn-

The money the business actually produced, before investment. At Omv Petrom S.A, in 2025: 9.00 bn · Δ +39.2% (2024).

6.78 bn-+14.6%5.91 bn-4.62 bn-3.21 bn-2.85 bn-3.45 bn-

Money put into factories, machinery and equipment. At Omv Petrom S.A, in 2025: 6.78 bn · Δ +14.6% (2024).

−807.0 m-+21.0%−1.02 bn-−5.73 bn-−3.10 bn-−2.25 bn-−3.16 bn-

Purchases and sales of financial holdings. At Omv Petrom S.A, in 2025: −807.0 m · Δ +21.0% (2024).

—-—-0-446.1 m-0-—-

Money raised by issuing new shares.

3.93 bn-−11.0%4.41 bn-5.10 bn-4.44 bn-1.74 bn-1.74 bn-

Money given to shareholders as dividends. At Omv Petrom S.A, in 2025: 3.93 bn · Δ −11.0% (2024).

6.1 m-+106%−97.7 m-−28.0 m-−308.3 m-−172.9 m-—-

Loans taken minus loans repaid. At Omv Petrom S.A, in 2025: 6.1 m · Δ +106% (2024).

−2.02 bn-+51.1%−4.12 bn-−917.5 m-3.93 bn-2.84 bn-467.7 m-

How much the cash in the bank rose or fell. At Omv Petrom S.A, in 2025: −2.02 bn · Δ +51.1% (2024).

9.22 bn-−30.9%13.34 bn-14.26 bn-10.32 bn-7.48 bn-7.01 bn-

Cash in the bank at the start of the period. At Omv Petrom S.A, in 2025: 9.22 bn · Δ −30.9% (2024).

7.20 bn-−21.9%9.22 bn-13.34 bn-14.26 bn-10.32 bn-7.45 bn-

Cash in the bank at the end of the period. At Omv Petrom S.A, in 2025: 7.20 bn · Δ −21.9% (2024).

2.22 bn-+303%550.5 m-5.49 bn-8.13 bn-4.15 bn-2.11 bn-

The money left after the business paid for its investments. Dividends and debt repayment come from here. At Omv Petrom S.A, in 2025: 2.22 bn · Δ +303% (2024).

from operations2.65 bn−0.4%Q2 24Q1 26Q2 241.06 bnQ3 241.93 bnQ4 24488.4 mQ1 252.66 bnQ2 252.01 bnQ3 252.19 bnQ4 252.13 bnQ1 262.65 bn
Cash flows, quarterly, 6 periods
 Q1 26Δ Q1 25Q4 25Q3 25Q2 25Q1 25Q4 24
1.03 bn-−3.9%−375.1 m-1.35 bn-1.02 bn-1.07 bn-263.0 m-

The profit left for shareholders after absolutely every expense. At Omv Petrom S.A, in Q1 26: 1.03 bn · Δ −3.9% (Q1 25).

940.9 m-+11.6%1.57 bn-1.11 bn-771.0 m-843.1 m-1.57 bn-

The accounting wear on buildings and machinery. It lowers profit but takes no cash out. At Omv Petrom S.A, in Q1 26: 940.9 m · Δ +11.6% (Q1 25).

−404.0 m-−191%371.8 m-−620.5 m-570.8 m-445.3 m-−733.9 m-

Money tied up in or released from inventory, receivables and payables. At Omv Petrom S.A, in Q1 26: −404.0 m · Δ −191% (Q1 25).

of which: inventory−269.7 m-−35.0%311.3 m-−580.8 m-314.2 m-−199.7 m-355.5 m-
Other non-cash items468.7 m-+396%−506.4 m-−482.1 m-−636.3 m-−158.2 m-−239.2 m-
2.65 bn-−0.4%2.13 bn-2.19 bn-2.01 bn-2.66 bn-488.4 m-

The money the business actually produced, before investment. At Omv Petrom S.A, in Q1 26: 2.65 bn · Δ −0.4% (Q1 25).

1.90 bn-+39.6%1.86 bn-1.72 bn-1.84 bn-1.36 bn-2.08 bn-

Money put into factories, machinery and equipment. At Omv Petrom S.A, in Q1 26: 1.90 bn · Δ +39.6% (Q1 25).

−145.0 m-+67.4%−50.8 m-−180.8 m-−1.91 bn-−445.4 m-−2.17 bn-

Purchases and sales of financial holdings. At Omv Petrom S.A, in Q1 26: −145.0 m · Δ +67.4% (Q1 25).

59.9 m-+8,341%1.18 bn-1.4 m-2.74 bn-710.0 k-1.1 m-

Money given to shareholders as dividends. At Omv Petrom S.A, in Q1 26: 59.9 m · Δ +8,341% (Q1 25).

−228.1 m-−40.1%−248.3 m-−88.4 m-−159.9 m-−162.8 m-−129.6 m-

Loans taken minus loans repaid. At Omv Petrom S.A, in Q1 26: −228.1 m · Δ −40.1% (Q1 25).

408.4 m-−55.9%−364.1 m-226.4 m-−2.81 bn-926.9 m-−1.81 bn-

How much the cash in the bank rose or fell. At Omv Petrom S.A, in Q1 26: 408.4 m · Δ −55.9% (Q1 25).

7.20 bn-−21.9%7.57 bn-7.34 bn-10.15 bn-9.22 bn-11.02 bn-

Cash in the bank at the start of the period. At Omv Petrom S.A, in Q1 26: 7.20 bn · Δ −21.9% (Q1 25).

7.61 bn-−25.0%7.20 bn-7.57 bn-7.34 bn-10.15 bn-9.22 bn-

Cash in the bank at the end of the period. At Omv Petrom S.A, in Q1 26: 7.61 bn · Δ −25.0% (Q1 25).

753.0 m-−42.2%271.9 m-473.7 m-171.9 m-1.30 bn-−1.59 bn-

The money left after the business paid for its investments. Dividends and debt repayment come from here. At Omv Petrom S.A, in Q1 26: 753.0 m · Δ −42.2% (Q1 25).

earnings and surprises

50%Beat rate

Beats more often than it misses

Next report

for Q1 26

Not yet announcedThe announced date, 30 April 2026, has passed. The company has not yet given the next one.

Revenue expectedlei9.57 bn1 analysts

What analysts expect from Omv Petrom S.A, further out

  • earnings per share estimated, fiscal year 2026 · 1 analysts0.08
  • earnings per share estimated, fiscal year 2027 · 2 analysts0.09

Omv Petrom S.A beat history

last 8 quarters

Beat rateBeat rateBeat rateAverage reaction when it missesAverage reaction when it missesAverage reaction when it missesAverage reaction when it missesBeat rate

Of the last 8 quarterly reports from Omv Petrom S.A, 1 came in above analyst estimates and 1 below.

Beat rate50%
Average reaction when it beats−0.3%
Average reaction when it misses−3.5%

How the Omv Petrom S.A share price reacted

The move in Omv Petrom S.A shares on the day after each report. The middle line is zero.

reportresultnext day5 days
3 February 2026+−0.31%5z −2.2%
30 April 2025−−3.51%5z −3.2%
30 September 2023−—5z −0.3%
28 April 2023−—5z −0.3%
2 February 2023−—5z −0.3%
28 October 2022+—5z −0.3%
28 July 2022+—5z −0.3%
29 April 2022+—5z −0.3%

Too few beats to see a pattern in the price reaction.

How the price moves around the reportover 2 reports before and 8 after
+1.2%−0.8%+5.0%−1.7%
15 days beforereport day15 days after
Before the report
  • 5d before—2 reports
  • 10d before—2 reports
  • 21d before—2 reports
  • 42d before—2 reports
After the report
  • next day−0.4%rose 12% of the time
  • 5d after−0.9%rose 0% of the time
  • 10d after+0.3%rose 88% of the time
  • 15d after+5.0%rose 88% of the time

The pattern repeats in 50% of cases, on a sample of 8 quarters. It remains a small sample.

Everything is measured against the price on the report day, marked by the vertical line. Each half is the average of the trajectories from the quarters with enough price history, which is why the samples can differ.

What can go wrong

Risks & Resilience

Risks in Omv Petrom S.A (SNP) stock: balance sheet strength, distance from financial distress, and behaviour in past crises. The low-risk score is 80.4 out of 100, in the upper end of the market.

80.4 · strongLow risk

debt and solvency

99.6credit health

Nothing to fault

A balance sheet is judged on two things: whether the company can pay its debts out of what it produces, and how far it is from not being able to pay them at all. For Omv Petrom S.A, both answers are below.

Can it pay its debts?

Omv Petrom S.A: Yes. The filings do not separate debt and interest, but the credit health score comes to 99.6 out of 100, at the upper end of the scale.

7599.6Credit health scoreComposite score summarising the firm's ability to carry its debt. Above 70 points to a solid balance sheet.
1.535.17xInterest coverageHow many times operating profit covers the interest the company owes in a year. Above 3 is comfortable; below 1.5 means interest eats almost all the profit.

How close is it to default?

Omv Petrom S.A: Very far. The composite score is 0.4 out of 100, on a scale where lower is better, and no model signals strain.

Probability of distress (Ohlson)Statistical model estimating the risk of financial distress. Low means a balance sheet under no strain.
Probability of distress (Zmijewski)Alternative model for estimating financial distress risk. Low means limited risk; useful as a cross-check on the Ohlson model.

Forensic signals

0Clean

Statistical models that look for patterns associated with aggressive reporting. Omv Petrom S.A: no signal raised.

The quality of reported profit

Beneish M-scoreModel that detects patterns of aggressive accounting. Below −1.78 means no signals of aggressive reporting. A statistical test, not an accusation.
Montier C-score (0–6)Six warning signals about the quality of accounting. 0–1 is clean; 4 or above calls for caution.
Accruals ratio (Sloan)How much of reported profit is accounting only, rather than cash collected. Low or negative means profit is backed by real money.
Cash conversion rateHow much of accounting profit actually turns into cash. Above 100% means profit is more than covered by real money.
Goodwill shareHow much of the company’s assets are goodwill - the premium paid over book value in acquisitions. Above 30% of assets means a large part of the balance sheet depends on acquisitions working out.

What the model raised

The models raised no signal for this company.

These are statistical screening models, not accusations. A signal means “worth a closer look”, not “this is fraud”. The Beneish, Montier, Sloan and Piotroski models are published in the academic literature; the thresholds used are those from the original papers.

A statistical screening signal, not an accusation of fraud.

Transparency · MAR

behaviour in a crisis

Held up welltwo crises measured

How Omv Petrom S.A shares behaved when the market fell. Not a forecast, but what happened in the crises the company has already been through.

How much of the market's fall it takes on

how much of the market's fall reaches the stock

follows the market98%Takes on 98% of the market's falls

the market 100%the stock 98%
  • Fell more than averageHow well the company held up through economic contractions, against the rest of its sector.
  • Held up wellA composite score folding behaviour across every crisis measured, on a 0 to 100 scale.

What happened in past crises

how well it held up through the measured crises

74Held up well

  • COVID-19 crash−39.2%2020 · far more resilient than its sector
  • 2022 bear market−19.3%2022 · far more resilient than its sector
  • Severe recession−28.2%A 2008-style economic contraction, with the market down about 40%
  • Market correction−14.1%A broad market decline of about 20%

Omv Petrom S.A: It held up better than the sector average in the measured crises, with a defensive profile.

Maximum drawdown is measured from peak to trough, on the actual price of that period. The scenarios are estimates, computed from historical sensitivity to the market.

Omv Petrom S.A (SNP) stock: biggest drops and how long the recovery took

The falls the price has been through, from a peak to the lowest point, and how long it took to recover.

Biggest drops since 2001

From a peak to the lowest point after it, how long the fall lasted and how long the recovery took.

  • Feb 2005 - Mar 2009-100.0%fell for 4 years and has not got back to that peak: it has been below it for 21 years and 4 months
  • Sep 2001 - Dec 2001-40.5%fell for 3 months, then took 4 months to get back to the peak
  • Sep 2001 - Sep 2001-33.2%fell for 3 days, then took 6 days to get back to the peak

Measured on each day’s closing price, adjusted for splits, since 2001-09-04. Elsewhere on this page, drops are measured with dividends reinvested, which is why they can come out slightly smaller there.

What you get while you wait

Dividends and shareholder return

How much Omv Petrom S.A pays in dividends, how secure it is, and what happens to the share count.

dividends

6.59%Trailing yield

Omv Petrom S.A pays semi-annual and has distributed 0.08 lei per share over the past twelve months, or 6.59% of today's price. The payout ratio is 163.98% of profit, meaning the dividend exceeds accounting profit for the period.

How much it pays and how secure it is

Trailing yieldDividends over the past twelve months, divided by today's price.
Forward yieldThe dividend announced for the coming year, divided by today's price.
Payout ratioHow much of profit goes out as dividend. A moderate figure leaves room to grow.
Dividend growth 5YAverage annual growth in dividend per share over five years.
Dividend safetyHow well the dividend is covered by profit and by cash.

Recent payments

  • Last dividend0.06 lei · ex-date May 14, 2026
  • Frequencysemi-annual
  • Payments in the last 12 months2
  • Dividends over 12 months0.08 lei
  • Next ex-dividend (estimated)~November 13, 2026 · in 41 days
  • Cut risk100/100
ex-dateamountvs previous
May 14, 20260.06 lei+189.0%
November 10, 20250.02 lei−55.0%
May 12, 20250.04 lei—
August 9, 20240.03 lei—
May 14, 20240.04 lei−8.2%
September 27, 20230.05 lei+20.0%
May 12, 20230.04 lei—
August 10, 20220.05 lei—

Past returns do not necessarily repeat.

shareholder return

6.40%total return

Across dividends, buybacks and debt, Omv Petrom S.A returned 6.40% of its market value over the past twelve months.

6.17%from dividends
1.12%from debt reduction
6.40%total return
  • 5Y allocation · dividends44.67%

A negative total return means the company raised capital during the period, through borrowing or new shares, not that it took money from shareholders.

What you would have made

What has already happened, taken out of percentages and put into money.

What you would have made by investing in Omv Petrom S.A (SNP) stock

1,000 lei put in Omv Petrom S.A stock 10 years ago, with dividends reinvested, would have grown to 13,039 lei, a return of 29.28% a year. On the share price alone, without dividends, it would have been 4,497 lei. Type your own amount and everything recalculates.

lei
  • 3 years ago3,306 leiof which 2,306 lei is gain, at 48.97% a year
  • 5 years ago5,373 leiof which 4,373 lei is gain, at 39.97% a year
  • 10 years ago13,039 leiof which 12,039 lei is gain, at 29.28% a year

These figures have already happened and are not an estimate for what comes next. Dividends are reinvested in the same stock, and the amounts are in the currency the stock trades in, before tax and fees.

Who owns it and what they do with it

Holders and flow

Who stands behind Omv Petrom S.A shares, what they buy and sell, and who bets against them.

institutional ownership

Omv Petrom S.A has 1.80% of its shares held by institutional investors and 76.80% by internal holders.

Who holds how much

InstitutionsHow much of the stock is held by funds, banks and other professional investors.
Internal holdingsHow much is held by people and entities inside the company or close to it.

For companies outside US markets, the source does not publish the holder list. Only the percentages above remain.

indices and ETFs

Omv Petrom S.A shares are held by 2 exchange-traded funds and belong to 1 indices.

Funds that hold it

fundsymbolweightassets
Vanguard FTSE Emerging Markets ETFVWO.US1.00%$118.82B
Vanguard Total World Stock ETFVT.US0.00%$74.09B

Indices it belongs to

  • Bucharest Exchange Trading Total Return Index (BET-TR)

The weight is how much the share counts inside that fund, not how much of the company the fund owns.

Where it stands against the rest

Context & Comparisons

A number on its own says nothing. Here Omv Petrom S.A is placed next to its sector, its industry and the market, so every figure gets a position.

Position in sector

Energysector

Omv Petrom S.A belongs to the Energy sector, in the Oil & Gas Integrated industry. Below, each indicator sits next to the sector and industry median.

Against sector and industry

indicatorcompanysector medianindustry medianposition
7.81%9.92%9.92%36
Return on equityHow much net profit the company generates from shareholders' money. Above ~15% is very good; consistency matters as much as the level.
5.09%4.08%3.89%54
Return on assetsHow much profit the company draws from the assets it owns. Above ~5% is solid, though it varies widely by industry.
8.11%8.21%5.13%48
Net margin (DuPont breakdown)The margin component of the DuPont breakdown of returns. Higher means the firm keeps more of every unit sold.
21.40x15.54x15.61x34
Price / earnings (trailing 12 months)How many years of current profit you pay for one share. Judged against sector and growth rate, never in isolation.
1.73x1.56x0.74x-
Price / sales (trailing 12 months)How many times annual sales you pay for a share. Useful for companies without profit; judged against the sector, not in absolute terms.
7.51%4.20%3.91%77
Dividend yield (trailing 12 months)Dividends paid over the past year against the current price. Judged together with sustainability, not on level alone.
132.09%42.95%46.36%-
Payout ratioHow much of the profit is paid out as dividend. Below 60% leaves room to grow; above 100% means the dividend exceeds the profit.
13.16%13.56%11.36%40
Revenue growth (5-year annual)Average yearly revenue growth over the past five years. Above ~10% is solid growth for a mature company.
18.40%11.02%13.30%65
Earnings per share growth (5-year annual)Average yearly growth in earnings per share. Faster than revenue means expanding margins or buybacks.
2.59%5.96%7.28%35
Free cash flow yieldHow much free cash the company produces relative to its market value. Above ~5% is attractive; below 2% is expensive.

Position is the percentile within the sector: 100 is the best value among the companies compared, 0 the weakest. The direction is already inverted where lower is better, as with debt or price/earnings.

Against the market

periodSNPBETTRdifference
1M0.48%2.22%−1.74%
3M5.38%9.42%−4.04%
6M15.24%34.28%−19.04%
1Y50.84%70.89%−20.05%
3Y188.34%196.08%−7.74%
5Y355.38%265.83%+89.55%

Returns are cumulative over the period shown, not annualised. The difference is how much the company returned above or below the benchmark.

Transparency · MAR

Comparable companies

6comparable

Companies with a profile close to Omv Petrom S.A, chosen by how they move and what kind of stock they are - not by what they make.

The 6 closest

symbolcompanysimilarityscore
EVRG.USEvergy, Inc.Utilities93.2%44.7
SPIE.PASPIE SAIndustrials93.2%38.9
EMA.USEmera IncorporatedUtilities90.6%34.2
WDS.USWoodside Energy Group LtdEnergy90.3%63.9
BSAC.USBanco Santander ChileFinancial Services89.9%56.6
BCH.USBanco De ChileFinancial Services89.2%33.9

Similarity is computed from exposure to the same style factors, not from the line of business. That is why companies from other sectors can appear in the list. It is not a recommendation and not a list of alternatives.

Direct competitors

symbolcompanycountryscore
PBR.USPetroleo Brasileiro Petrobras SA ADRUS70.6
CVE.TOCenovus Energy IncCA56.9
IMO.USImperial Oil LtdUS40.5
SU.USSuncor Energy IncUS52.0
CVE.USCenovus Energy IncUS67.4
E.USEni SpA ADRUS41.8

Competitors from the same industry, Oil & Gas Integrated. The list is ordered by company size, but the figure is not shown: it comes in each market’s own currency, so the values are not comparable.

How the price moves

Market & Momentum

So far this has been about the company. From here on it is about the share: how much it swings, how deep it fell, and whether the move was worth the risk.

Volatility and risk

19.86%one-year volatility

How choppy Omv Petrom S.A has been, and how deep its falls have gone.

How much it swings

0.94like the marketBetaHow strongly the share moves when the market moves. Below 1 is calmer than the market; above 1 amplifies its moves.
0.88Downside betaHow much the share moves against the market, measured ONLY on days the market falls. Lower than ordinary beta = falls less than it rises. Higher = amplifies the falls.
0.73Beta over the last yearThe same market sensitivity, but computed on the last twelve months only. Compared with long-term beta, it shows whether the share has turned choppier lately.
0.91Raw betaHow much the share moves against the market, without the usual statistical adjustment. Above 1 = moves more than the market. This is the unsmoothed figure; adjusted beta is steadier.
market
Annualised volatility (1 year)How much the price swings over a year, as a standard deviation. Lower means a smoother ride, not necessarily a higher return.
Annualised volatility (3 years)How widely the price swings in a year, measured over the last three. Below 20% is calm; above 40% takes a strong stomach.

How deep it fell

−100.00%Maximum drawdownThe largest peak-to-trough fall over the period analysed. Smaller is easier to sit through.
−99.92%Current drawdownHow far today’s price sits below the highest peak reached. Zero means it is at the peak. The deeper it is, the more there is to recover.
−10.47%Distance from the 52-week highHow far the price sits below its highest level of the past 52 weeks. Near zero = at the high. Deeply negative = it has given up a lot from the peak.
99.99%Likely worst-case drawdownHow deep the fall could be in the worst 5% of scenarios. Lower is better. It is a statistical estimate, not a guaranteed floor.
Ulcer index (1 year)How deep and how long the falls of the past year were, in a single figure. Lower is better: it measures discomfort, not just swing.
Ulcer index (3 years)How deep and how long the falls below previous peaks have been. Low means few long stretches spent below the peak.

Volatility and beta are computed from daily prices over the last year and the last three. They measure the past; they are not forecasts.

The words next to the figures are states with established names, not recommendations: “oversold” does not mean “worth buying”. Verdicts appear only on the risk ratios, where there is a clear direction of better.

Return against risk

1.96one-year Sharpe

The same gain earned with wide or narrow swings is not worth the same. The figures below divide the return by the risk it was earned with.

How much return for each unit of risk

1.961.60goodSharpe ratioReturn above the risk-free rate for each unit of volatility. Above 1 is good; above 2 is remarkable.
3.152.49goodSortino ratioLike Sharpe, but only penalising downward swings, not upward ones. Above 1.5 means good return relative to downside risk.
1.411.32goodOmega ratioThe ratio of gains to losses over the past year, weighted by their size. Above 1 means the good side weighed more than the bad.
0
Total return, 12 monthsGain over the past year, with dividends reinvested. Compared with the benchmark index, not in isolation.
Calmar ratioAnnual return divided by the largest drawdown suffered. Above 0.5 is decent. It says how much return you got for each unit of pain.
Treynor ratio (1 year)Return above the risk-free rate divided by beta - against market risk, not total swing. Higher is better. Useful when the share is held in a portfolio rather than alone.

All of them measure gain against some form of risk: Sharpe against total swing, Sortino against downward swing only, Calmar against the deepest fall, Treynor against market risk. Above 1 is generally good, but these compare between companies, not in absolute terms.

The words next to the figures are states with established names, not recommendations: “oversold” does not mean “worth buying”. Verdicts appear only on the risk ratios, where there is a clear direction of better.

Trend and oscillators

55.4714-day RSI

Where the Omv Petrom S.A share price sits against its moving averages, and how stretched the recent move is.

Against the averages

50-day moving averageThe average price over the last fifty trading sessions. It is the short-term reference: price above it means a recent upward trend.
200-day moving averageThe average price over the last two hundred sessions. It is the long-term reference, the most watched line in technical analysis.
yesAbove the 200-day averageWhether today’s price is above or below the long-term average. Above is read as a structural uptrend; below, a downtrend.
yesShort average above the long oneWhether the 50-day average is above the 200-day. When the short crosses above the long it is called a golden cross; the reverse, a death cross.
upMoving-average crossover stateWhich average is on top, expressed as +1 or −1. +1 = short above long; −1 = the reverse.
downParabolic SAR directionThe direction signal given by the Parabolic SAR indicator. +1 = uptrend; −1 = downtrend.

Oscillators

307055.47no signalRelative strength index (RSI 14)How fast the price rose or fell over the last fourteen days, on a scale from 0 to 100. Below 30 is considered oversold, above 70 overbought. In between, no signal.
-100100-18.79in the channelCommodity channel index (CCI 20)How far the price is from its twenty-day average, measured in typical deviations. Between −100 and +100 is normal; outside that, an unusual move against the recent pattern.
010.30in the bandPosition in the Bollinger bandWhere the price sits between the lower band (0) and the upper band (1) of the volatility channel. Below 0 or above 1 means the price has left the channel - rare, and usually brief.
202533.24clear trendTrend strength (ADX 14)How clear the price direction is, whether it rises or falls. Above 25 = a clear trend; below 20 = it moves sideways.
MACD lineThe gap between the 12-day and the 26-day exponential average - how fast direction is changing. Above the signal and rising means upward momentum.
MACD signalThe nine-day average of the MACD line. It is the threshold the line is read against. It is not judged on its own: what matters is whether the line is above or below it.
MACD histogramThe gap between the MACD line and its signal - how fast momentum is changing. Positive and rising = upward momentum; negative = downward momentum.
On-balance volume slope (50 days)Where cumulative volume is heading over the last fifty sessions. Positive means more is being accumulated than distributed.

The thresholds marked on the scales are the usual ones in technical analysis: 30 and 70 for RSI, ±100 for CCI, 0 and 1 for the Bollinger band, 20 and 25 for trend strength. They are widely used conventions, not rules.

The words next to the figures are states with established names, not recommendations: “oversold” does not mean “worth buying”. Verdicts appear only on the risk ratios, where there is a clear direction of better.

Who it suits

9/24checks passed

Each row below is a way of investing. The more checks Omv Petrom S.A passes on one, the better it suits that way - there is no “correct” row.

StrongestMomentum and performance
WeakestQuality
  • passedUpside to fair valueHow much room there is between today’s price and the value computed from discounted cash flows. Positive means the model sees the share below its value.
  • failedPrice / earnings (trailing 12 months)How many years of current profit you pay for one share. Judged against sector and growth rate, never in isolation.
  • failedPrice / sales (trailing 12 months)How many times annual sales you pay for a share. Useful for companies without profit; judged against the sector, not in absolute terms.
  • failedFree cash flow yieldHow much free cash the company produces relative to its market value. Above ~5% is attractive; below 2% is expensive.
  • failedMargin of safetyHow far the market price sits below our fair-value estimate. Positive and wide means buying below value. Negative means paying above it.
  • not applicableReturn on capital above its costWhether the return on invested capital exceeds the weighted average cost of capital. Above the cost of capital the company creates value; below, it destroys it.
  • failedReturn on equityHow much net profit the company generates from shareholders' money. Above ~15% is very good; consistency matters as much as the level.
  • failedNet margin (DuPont breakdown)The margin component of the DuPont breakdown of returns. Higher means the firm keeps more of every unit sold.
  • not applicableCompetitive moatHow well defended the company’s position is against competitors. A wide moat means profit is harder to erode.
  • failedPiotroski F-scoreNine balance-sheet and profitability checks, one point for each one passed. Above 7 out of 9 is considered solid; below 3, weak.
  • failedSloan ratioHow much of the profit comes from accounting accruals rather than cash received. Near zero is better: the profit shows up in the account, not just the report.
  • passedWarning flagsThe number of forensic flags raised by the reporting-quality models. Zero is what you want to see.
  • not applicableDebt / EBITDAHow many years of operating profit it would take to cover total debt. Below 3 is comfortable; above 4 becomes a burden.
  • failedBehaviour in recessionHow the share behaved through recent economic contractions. A smaller fall than the market shows resilience.
  • passedEarnings per share growth (5-year annual)Average yearly growth in earnings per share. Faster than revenue means expanding margins or buybacks.
  • failedRevenue growth (5-year annual)Average yearly revenue growth over the past five years. Above ~10% is solid growth for a mature company.
  • failedRule of 40Revenue growth added to the profitability margin. Above 40 means a good balance between growth and profitability.
  • passedAnalyst revisionsWhich way analysts have moved their estimates lately. Upward means expectations are rising.
  • passedDividend yield (trailing 12 months)Dividends paid over the past year against the current price. Judged together with sustainability, not on level alone.
  • failedPayout ratioHow much of the profit is paid out as dividend. Below 60% leaves room to grow; above 100% means the dividend exceeds the profit.
  • failedStreak of good reportsHow many quarters in a row the company has beaten expectations. A long streak shows predictability; a broken one, a change.
  • passedTotal shareholder yieldDividends, buybacks and debt reduction taken together. The full picture of money returned to shareholders.
  • failedBeats, last yearHow many times over the last year the result came in above estimates. More beats suggest cautious estimates or good execution.
  • failedBeats, three yearsHow many times over the last three years the result came in above estimates. More beats suggest cautious estimates or good execution.
  • passedBeats, five yearsHow many times over the last five years the result came in above estimates. More beats suggest cautious estimates or good execution.
  • passedPrice momentumThe direction and strength of the recent price move. Positive means the recent trend is upward.
  • passedSharpe ratio (1 year)Return above the risk-free rate for each unit of volatility. Above 1 is good; above 2 is remarkable.

A failed check is not a flaw in itself: a growth company fails almost everything to do with value, and that is normal. What matters is the pattern, where it passes and where it fails, not the count on its own.

Transparency · MAR

Key figuresIndicatorsPros and consVerdict
AnalystsFair valueProjections
ProfitabilityGrowthEarnings qualityCapital efficiencyFinancial statementsEarnings reports
Debt and solvencyForensics and manipulationBehaviour in crisesBiggest drops
DividendsShareholder yieldWhat you would have made
Institutional holdingsIndices and ETFs
Position in sectorComparable companiesWho it suits
Volatility and riskRisk-adjusted returnTrend and oscillators