OMV AG PK
OMV Aktiengesellschaft operates as an oil, gas, and chemicals company in Austria, Belgium, Germany, New Zealand, Norway, Romania, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. It operates through Chemicals, Fuels & Feedstock, and Energy segments. The company provides advanced and circular polyolefin solutions, and base chemicals, as wel… Read more
OMV AG PK (OMVKY) - Net Assets
Latest net assets as of December 2024: $24.62 Billion USD
Based on the latest financial reports, OMV AG PK (OMVKY) has net assets worth $24.62 Billion USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($48.81 Billion) and total liabilities ($24.20 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $24.62 Billion |
| % of Total Assets | 50.43% |
| Annual Growth Rate | 6.31% |
| 5-Year Change | 23.72% |
| 10-Year Change | 72.17% |
| Growth Volatility | 8.86 |
OMV AG PK - Net Assets Trend (2005–2024)
This chart illustrates how OMV AG PK's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OMV AG PK (2005–2024)
The table below shows the annual net assets of OMV AG PK from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $24.62 Billion | -2.96% |
| 2023-12-31 | $25.37 Billion | -4.72% |
| 2022-12-31 | $26.63 Billion | +21.05% |
| 2021-12-31 | $22.00 Billion | +10.54% |
| 2020-12-31 | $19.90 Billion | +18.00% |
| 2019-12-31 | $16.86 Billion | +9.92% |
| 2018-12-31 | $15.34 Billion | +7.03% |
| 2017-12-31 | $14.33 Billion | +2.94% |
| 2016-12-31 | $13.93 Billion | -2.61% |
| 2015-12-31 | $14.30 Billion | -2.08% |
| 2014-12-31 | $14.60 Billion | +0.39% |
| 2013-12-31 | $14.55 Billion | +0.11% |
| 2012-12-31 | $14.53 Billion | +7.79% |
| 2011-12-31 | $13.48 Billion | +19.16% |
| 2010-12-31 | $11.31 Billion | +12.73% |
| 2009-12-31 | $10.03 Billion | +7.17% |
| 2008-12-31 | $9.36 Billion | -9.44% |
| 2007-12-31 | $10.34 Billion | +12.68% |
| 2006-12-31 | $9.18 Billion | +19.27% |
| 2005-12-31 | $7.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to OMV AG PK's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $327.00 Million | 1.83% |
| Other Components | $17.54 Billion | 98.17% |
| Total Equity | $17.87 Billion | 100.00% |
OMV AG PK Competitors by Market Cap
The table below lists competitors of OMV AG PK ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grainger plc
PINK:GRGTF
|
$1.70 Billion |
|
BRD Groupe Societe Generale SA
RO:BRD
|
$1.70 Billion |
|
The Goodyear Tire & Rubber Company
MX:GT
|
$1.70 Billion |
|
Kenon Holdings
NYSE:KEN
|
$1.70 Billion |
|
TeamViewer AG
PINK:TMVWF
|
$1.70 Billion |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
$1.70 Billion |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
$1.70 Billion |
|
Blue Bird Corp
NASDAQ:BLBD
|
$1.70 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OMV AG PK's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,755,000,000 to 17,868,000,000, a change of 2,113,000,000 (13.4%).
- Net income of 1,453,000,000 contributed positively to equity growth.
- Dividend payments of 1,744,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 3,078,000,000.
- Other factors increased equity by 5,482,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.45 Billion | +8.13% |
| Dividends Paid | $1.74 Billion | -9.76% |
| Other Comprehensive Income | $-3.08 Billion | -17.23% |
| Other Changes | $5.48 Billion | +30.68% |
| Total Change | $- | 13.41% |
Book Value vs Market Value Analysis
This analysis compares OMV AG PK's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.64x to 0.87x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $18.57 | $11.93 | x |
| 2006-12-31 | $22.35 | $11.93 | x |
| 2007-12-31 | $27.20 | $11.93 | x |
| 2008-12-31 | $24.75 | $11.93 | x |
| 2009-12-31 | $27.08 | $11.93 | x |
| 2010-12-31 | $30.30 | $11.93 | x |
| 2011-12-31 | $34.78 | $11.93 | x |
| 2012-12-31 | $36.38 | $11.93 | x |
| 2013-12-31 | $35.49 | $11.93 | x |
| 2014-12-31 | $35.66 | $11.93 | x |
| 2015-12-31 | $35.73 | $11.93 | x |
| 2016-12-31 | $33.37 | $11.93 | x |
| 2017-12-31 | $34.27 | $11.93 | x |
| 2018-12-31 | $36.39 | $11.93 | x |
| 2019-12-31 | $39.81 | $11.93 | x |
| 2020-12-31 | $42.02 | $11.93 | x |
| 2021-12-31 | $47.38 | $11.93 | x |
| 2022-12-31 | $58.54 | $11.93 | x |
| 2023-12-31 | $48.16 | $11.93 | x |
| 2024-12-31 | $13.64 | $11.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OMV AG PK utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.13%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.28%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 2.73x
- Recent ROE (8.13%) is below the historical average (11.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 21.32% | 8.06% | 1.01x | 2.62x | $666.97 Million |
| 2006 | 19.81% | 7.29% | 1.07x | 2.55x | $684.70 Million |
| 2007 | 19.40% | 7.88% | 0.94x | 2.61x | $764.97 Million |
| 2008 | 18.58% | 5.38% | 1.19x | 2.89x | $634.53 Million |
| 2009 | 7.06% | 3.19% | 0.84x | 2.64x | $-238.12 Million |
| 2010 | 10.14% | 3.95% | 0.88x | 2.91x | $12.53 Million |
| 2011 | 14.33% | 4.62% | 1.20x | 2.59x | $475.33 Million |
| 2012 | 11.45% | 3.20% | 1.40x | 2.56x | $173.11 Million |
| 2013 | 10.01% | 2.74% | 1.33x | 2.74x | $609.30K |
| 2014 | 3.38% | 1.10% | 1.06x | 2.91x | $-773.00 Million |
| 2015 | -9.06% | -4.70% | 0.69x | 2.80x | $-2.23 Billion |
| 2016 | -2.76% | -1.56% | 0.60x | 2.94x | $-1.39 Billion |
| 2017 | 3.88% | 2.15% | 0.64x | 2.82x | $-686.60 Million |
| 2018 | 12.08% | 6.27% | 0.62x | 3.10x | $247.50 Million |
| 2019 | 12.90% | 7.15% | 0.58x | 3.10x | $376.80 Million |
| 2020 | 9.77% | 8.11% | 0.34x | 3.59x | $-31.90 Million |
| 2021 | 14.11% | 6.15% | 0.66x | 3.47x | $636.50 Million |
| 2022 | 27.02% | 8.31% | 1.10x | 2.95x | $3.26 Billion |
| 2023 | 9.84% | 4.02% | 0.76x | 3.22x | $-24.50 Million |
| 2024 | 8.13% | 4.28% | 0.70x | 2.73x | $-333.80 Million |
Industry Comparison
This section compares OMV AG PK's net assets metrics with peer companies in the Oil & Gas Integrated industry.
Industry Context
- Industry: Oil & Gas Integrated
- Average net assets among peers: $24,963,516,215
- Average return on equity (ROE) among peers: -14.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OMV AG PK (OMVKY) | $24.62 Billion | 21.32% | 0.98x | $1.70 Billion |
| Bedford Energy Inc (BFDE) | $270.56K | 33.19% | 3.36x | $0.95 |
| Brinx Resources Ltd (BNXR) | $2.54 Million | -30.13% | 0.01x | $1.97K |
| BP p.l.c (BPAQF) | $112.64 Billion | 3.36% | 1.52x | $69.85 Billion |
| Crown LNG Holdings Limited Ordinary Shares (CGBS) | $19.26K | -29.83% | 3.48x | $16.80K |
| Crown LNG Holdings Limited Warrants (CGBSW) | $14.89 Million | -181.71% | 1.10x | $834.21K |
| CNVEF (CNVEF) | $29.77 Billion | 10.55% | 0.90x | $18.53 Billion |
| Cenovus Energy Inc (CVE) | $29.77 Billion | 10.55% | 0.90x | $36.85 Billion |
| Chevron Corp (CVX) | $77.29 Billion | 24.18% | 0.92x | $367.06 Billion |
| Diversified Energy Company plc (DEC) | $89.66 Million | 9.90% | 1.55x | $965.92 Million |
| ECA Marcellus Trust I Unit (ECTM) | $55.79 Million | 6.23% | 0.02x | $4.93K |