OMV AG (OMV AG) FCF Margin %

: 1.44% (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OMV AG's Free Cash Flow for the three months ended in Dec. 2023 was $158 Mil. OMV AG's Revenue for the three months ended in Dec. 2023 was $10,956 Mil. Therefore, OMV AG's FCF Margin % for the quarter that ended in Dec. 2023 was 1.44%.

As of today, OMV AG's current FCF Yield % is 15.10%.

The historical rank and industry rank for OMV AG's FCF Margin % or its related term are showing as below:

OMVJF' s FCF Margin % Range Over the Past 10 Years
Min: -0.64 Med: 6.37 Max: 12.71
Current: 5.58

During the past 13 years, the highest FCF Margin % of OMV AG was 12.71%. The lowest was -0.64%. And the median was 6.37%.

OMVJF's FCF Margin % is ranked better than
57.85% of 968 companies
in the Oil & Gas industry
Industry Median: 3.365 vs OMVJF: 5.58

OMV AG FCF Margin % Historical Data

The historical data trend for OMV AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OMV AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

8.09

7.11

12.71

7.73

5.63

OMV AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																3.64	16.68	-6.62	8.91	1.44

Competitive Comparison

For the Oil & Gas Integrated subindustry, OMV AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OMV AG FCF Margin % Distribution

For the Oil & Gas industry and Energy sector, OMV AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OMV AG's FCF Margin % falls into.

OMV AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OMV AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2423.119	/	43034.896
	=	5.63 %

OMV AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	158.125	/	10956.379
	=	1.44 %

OMV AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of OMV AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

OMV AG (OMV AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » OMV AG (OTCPK:OMVJF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OMVKY:USA OMVv:UK 0MKH:UK OMV:Germany OMV:Czech Republic OMV:Austria

Address

Trabrennstrasse 6 - 8, Vienna, AUT, 1020

Website

https://www.omv.com

OMV AG is an international, integrated oil and gas company that operates in the Exploration & Production, Refining & Marketing, and Chemicals & Materials segments. The company has exploration and production assets in a multitude of countries in Europe, Asia, and Africa. Exploration & Production (E&P) engages in the business of oil and gas exploration, development and production and focuses on the regions Central and Eastern Europe, North Sea, Middle East and Africa, and Asia-Pacific. The Refining & Marketing (R&M) Business Segment refines and markets crude and other feedstock. The Chemicals & Materials (C&M) Business Segment provides circular polyolefin solutions and base chemicals, fertilizers, and plastics recycling.