Omv Petrom S.A
OMV Petrom S.A., an energy company, engages in the exploration and production of oil and gas in Southeastern Europe. It operates through three segments: Exploration and Production; Refining and Marketing; and Gas and Power segments. The Exploration and Production segment produces crude oil and natural gas; and engages in exploration and production of onshore and offshore oil and gas. The Refining… Read more
Omv Petrom S.A (SNP) - Net Assets
Latest net assets as of June 2025: RON38.46 Billion RON
Based on the latest financial reports, Omv Petrom S.A (SNP) has net assets worth RON38.46 Billion RON as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON57.90 Billion) and total liabilities (RON19.45 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 | RON38.46 Billion |
| % of Total Assets | 66.41% |
| Annual Growth Rate | 4.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.28 |
Omv Petrom S.A - Net Assets Trend (2020–2024)
This chart illustrates how Omv Petrom S.A'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 Petrom S.A (2020–2024)
The table below shows the annual net assets of Omv Petrom S.A from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON39.12 Billion | -0.66% |
| 2023-09-30 | RON39.38 Billion | -2.79% |
| 2022-09-30 | RON40.51 Billion | +18.40% |
| 2021-09-30 | RON34.21 Billion | +3.46% |
| 2020-09-30 | RON33.07 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Omv Petrom S.A'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 (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RON39.12 Billion | 100.00% |
| Total Equity | RON39.12 Billion | 100.00% |
Omv Petrom S.A Competitors by Market Cap
The table below lists competitors of Omv Petrom S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lynas Rare Earths Ltd
PINK:LYSCF
|
$3.76 Billion |
|
MRF Limited
NSE:MRF
|
$3.76 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
$3.76 Billion |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
$3.76 Billion |
|
National Health Investors Inc
NYSE:NHI
|
$3.76 Billion |
|
Sydbank A/S
CO:SYDB
|
$3.76 Billion |
|
WinWay Technology Co. Ltd
TW:6515
|
$3.76 Billion |
|
Adani Energy Solutions Limited
NSE:ADANIENSOL
|
$3.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Omv Petrom S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 39,378,360,000 to 39,117,870,000, a change of -260,490,000 (-0.7%).
- Net income of 4,189,700,000 contributed positively to equity growth.
- Dividend payments of 4,410,400,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON4.19 Billion | +10.71% |
| Dividends Paid | RON4.41 Billion | -11.27% |
| Other Changes | RON-39.79 Million | -0.1% |
| Total Change | RON- | -0.66% |
Book Value vs Market Value Analysis
This analysis compares Omv Petrom S.A'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: 1.66x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.93x to 1.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON0.54 | RON1.04 | x |
| 2021-09-30 | RON0.56 | RON1.04 | x |
| 2022-09-30 | RON0.65 | RON1.04 | x |
| 2023-09-30 | RON0.63 | RON1.04 | x |
| 2024-09-30 | RON0.63 | RON1.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Omv Petrom S.A 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): 10.71%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.71%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.47x
- Recent ROE (10.71%) is below the historical average (11.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 3.90% | 6.55% | 0.41x | 1.44x | RON-2.02 Billion |
| 2021 | 8.37% | 11.01% | 0.52x | 1.46x | RON-556.99 Million |
| 2022 | 25.43% | 16.79% | 1.05x | 1.44x | RON6.25 Billion |
| 2023 | 10.23% | 10.38% | 0.67x | 1.48x | RON92.34 Million |
| 2024 | 10.71% | 11.71% | 0.62x | 1.47x | RON277.91 Million |
Industry Comparison
This section compares Omv Petrom S.A's net assets metrics with peer companies in the Oil & Gas Integrated industry.
No peer company data available for comparison.