Omv Petrom S.A (SNP) - Total Liabilities
Based on the latest financial reports, Omv Petrom S.A (SNP) has total liabilities worth RON19.45 Billion RON (≈ $4.47 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Omv Petrom S.A to track the company's year-over-year net asset growth rate.
Omv Petrom S.A - Total Liabilities Trend (2020–2024)
This chart illustrates how Omv Petrom S.A's total liabilities have evolved over time, based on quarterly financial data. See Omv Petrom S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Omv Petrom S.A Competitors by Total Liabilities
The table below lists competitors of Omv Petrom S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SGS SA
SW:SGSN
|
Switzerland | CHF6.98 Billion |
|
INTERCONT HOTELS
F:IC1B
|
Germany | €7.58 Billion |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
USA | $5.96 Billion |
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
Germany | €2.15 Trillion |
|
Rollins Inc
NYSE:ROL
|
USA | $1.78 Billion |
|
Falabella
SN:FALABELLA
|
Chile | CL$16.15 Trillion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥943.99 Billion |
|
Api Group Corp
NYSE:APG
|
USA | $5.48 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Omv Petrom S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Omv Petrom S.A market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Omv Petrom S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omv Petrom S.A (2020–2024)
The table below shows the annual total liabilities of Omv Petrom S.A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON18.53 Billion ≈ $4.25 Billion |
-1.33% |
| 2023-09-30 | RON18.78 Billion ≈ $4.31 Billion |
+4.34% |
| 2022-09-30 | RON18.00 Billion ≈ $4.13 Billion |
+14.22% |
| 2021-09-30 | RON15.76 Billion ≈ $3.62 Billion |
+8.29% |
| 2020-09-30 | RON14.55 Billion ≈ $3.34 Billion |
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About 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