Omv Petrom S.A (SNP) - Net Assets

Latest as of June 2025: RON38.46 Billion RON ≈ $8.83 Billion USD

Based on the latest financial reports, Omv Petrom S.A (SNP) has net assets worth RON38.46 Billion RON (≈ $8.83 Billion USD) 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 ≈ $13.30 Billion USD) and total liabilities (RON19.45 Billion ≈ $4.47 Billion USD). 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. Check Omv Petrom S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore total assets of Omv Petrom S.A for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Omv Petrom S.A market cap and net worth.

Year Net Assets Change
2024-09-30 RON39.12 Billion
≈ $8.98 Billion		 -0.66%
2023-09-30 RON39.38 Billion
≈ $9.04 Billion		 -2.79%
2022-09-30 RON40.51 Billion
≈ $9.30 Billion		 +18.40%
2021-09-30 RON34.21 Billion
≈ $7.86 Billion		 +3.46%
2020-09-30 RON33.07 Billion
≈ $7.59 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
Hua Nan Financial Holdings Co Ltd
TW:2880
 $14.34 Billion
Norsk Hydro ASA
F:NOHA
 $14.35 Billion
Amkor Technology Inc
NASDAQ:AMKR
 $14.36 Billion
ING Bank Śląski SA
WAR:ING
 $14.37 Billion
Carlisle Companies Incorporated
NYSE:CSL
 $14.33 Billion
Sharetronic Data Technology Co Ltd
SHE:300857
 $14.25 Billion
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
 $14.25 Billion
Jiangxi Copper Co Ltd Class A
SHG:600362
 $14.25 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: 1.60x
  • 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 1.85x to 1.60x 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 RON1.00 x
2021-09-30 RON0.56 RON1.00 x
2022-09-30 RON0.65 RON1.00 x
2023-09-30 RON0.63 RON1.00 x
2024-09-30 RON0.63 RON1.00 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.

About Omv Petrom S.A

RO:SNP Romania Oil & Gas Integrated
Market Cap
$14.34 Billion
RON62.44 Billion RON
Market Cap Rank
#1688 Global
#2 in Romania
Share Price
RON1.00
Change (1 day)
+0.10%
52-Week Range
RON0.65 - RON1.07
All Time High
RON1.07
Categories
Companies in Romania Oil & Gas Integrated
About

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