Business Description
OMV Petrom SA
ISIN : US67102R3049
Share Class Description:
LSE:PETB: DRDescription
OMV Petrom SA is an integrated oil and gas company operating in Romania. The company has three segments. The exploration & Production segment consists of the exploration, development, & production of crude oil, & natural gas. The refining & Marketing segment produces & delivers gasoline, diesel & other petroleum products to its customers, while through filling station networks offering a variety of services & non-oil business (NOB) goods. The gas business unit, part of the Gas & Power segment, has the objective to focus on gas sales, & becoming a regional player. Business division Power, part of the Gas & Power segment, mainly extends the gas value chain into a gas-fired power plant. Key revenue is derived from Refining & marketing segment. Geographically, key revenue is from Romania.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.61 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | 9.75 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.72 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.6 | |||||
| 3-Year EBITDA Growth Rate | 16.3 | |||||
| 3-Year EPS without NRI Growth Rate | 42.8 | |||||
| 3-Year FCF Growth Rate | 37.3 | |||||
| 3-Year Book Growth Rate | 5.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.59 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 8.93 | |||||
| 12-1 Month Momentum % | 28.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.34 | |||||
| Quick Ratio | 1.91 | |||||
| Cash Ratio | 1.44 | |||||
| Days Inventory | 45.29 | |||||
| Days Sales Outstanding | 23.7 | |||||
| Days Payable | 55.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.58 | |||||
| 3-Year Dividend Growth Rate | 9.4 | |||||
| Forward Dividend Yield % | 6.58 | |||||
| 5-Year Yield-on-Cost % | 12.02 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 5.57 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.43 | |||||
| Operating Margin % | 17.52 | |||||
| Net Margin % | 14.63 | |||||
| FCF Margin % | 7.99 | |||||
| ROE % | 13.77 | |||||
| ROA % | 9.28 | |||||
| ROIC % | 13.91 | |||||
| 3-Year ROIIC % | 397.92 | |||||
| ROC (Joel Greenblatt) % | 22.95 | |||||
| ROCE % | 14.12 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.32 | |||||
| Forward PE Ratio | 9.25 | |||||
| PE Ratio without NRI | 8.32 | |||||
| Shiller PE Ratio | 12.14 | |||||
| Price-to-Owner-Earnings | 9.15 | |||||
| PEG Ratio | 1.04 | |||||
| PS Ratio | 1.23 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| Price-to-Free-Cash-Flow | 15.57 | |||||
| Price-to-Operating-Cash-Flow | 5.67 | |||||
| EV-to-EBIT | 4.95 | |||||
| EV-to-EBITDA | 3.4 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-FCF | 11.62 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 73.6 | |||||
| Earnings Yield (Greenblatt) % | 20.19 | |||||
| FCF Yield % | 6.47 | |||||
| Forward Rate of Return (Yacktman) % | 1136923.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OMV Petrom SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,963.43 | ||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 11.61 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.007143 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 28.87 | ||
| 52-Week Range ($) | 14 - 18.4 | ||
| Shares Outstanding (Mil) | 408.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OMV Petrom SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OMV Petrom SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
OMV Petrom SA Frequently Asked Questions
What is OMV Petrom SA(LSE:PETB)'s stock price today?
The current price of LSE:PETB is $18.40. The 52 week high of LSE:PETB is $18.40 and 52 week low is $14.00.
When is next earnings date of OMV Petrom SA(LSE:PETB)?
The next earnings date of OMV Petrom SA(LSE:PETB) is 2025-02-02 Est..
Does OMV Petrom SA(LSE:PETB) pay dividends? If so, how much?
The Dividend Yield %  of OMV Petrom SA(LSE:PETB) is 6.58% (As of Today), Highest Dividend Payout Ratio of OMV Petrom SA(LSE:PETB) was 1.32. The lowest was 0.19. And the median was 0.51. The  Forward Dividend Yield % of OMV Petrom SA(LSE:PETB) is 6.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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