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OMV Petrom Financials Q2 2013

by August 30, 2013


OMV Petrom Financials Q2 2013

  • Sales decline continues, and gross margin compressed as well.
  • Cost control measures continued, operating expenses now are at a minimum.
  • De-leveraging the balance sheet: inventory down, debt and short term liabilities lower.
  • Cash flow from operating activities still strong in Q2.

The charts below are self-explanatory.

OMV Petrom Financials Q2 2013
Sales, earnings and financial results


Income statement overview
Detailed revenues and expenses

  • OMV Petrom sales, costs, margins, and net income

    OMV Petrom financials for Q2 2013
    Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
    Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

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  • OMV Petrom operating income

    OMV Petrom financials for Q2 2013
    Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

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Balance sheet
Current assets
Long-term assets
Current liabilities
Long-term liab.

  • OMV Petrom balance sheet overview: assets and liabilities

    OMV Petrom financials for Q2 2013
    Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
    Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

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  • OMV Petrom current assets details

    OMV Petrom financials for Q2 2013
    Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
    cash, investments, accounts receivable, inventory, deferred tax, others.

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  • OMV Petrom property, equity, intangibles

    OMV Petrom financials for Q2 2013
    Here you see a nicely-colored chart showing non-current (capital) assets details:
    Property plant and equipment, equity, goodwill, intangibles, others.

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  • OMV Petrom accounts payable, debt, taxes due

    OMV Petrom financials for Q2 2013
    Here you see a nicely-colored chart showing current liabilities in full details:
    Payables, debt, taxes, others.

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  • OMV Petrom debt, pensions, and other long term liabilities

    OMV Petrom financials for Q2 2013
    Here you see a nicely-colored chart showing long term liabilities in full detail:
    Bebt, taxes, and others.

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Cash flow overview
Operating cash flow
Investment cash flow
Financing cash flow

  • OMV Petrom cash flow overview: operational, financial, investment

    OMV Petrom financials for Q2 2013
    Here you see a nicely-colored chart showing the overview of cash flows:
    Net cash flow, as dividend in operating, financing, and investment cash flow.

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  • OMV Petrom current assets details

    OMV Petrom financials for Q2 2013
    Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
    Net income, adjustments, accounts payable, accounts receivable, inventory.

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  • OMV Petrom property, equity, intangibles

    OMV Petrom financials for Q2 2013
    Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
    Debt, stock, dividend.

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  • OMV Petrom accounts payable, debt, taxes due

    OMV Petrom financials for Q2 2013
    Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
    Property plant and equipment, investments, securities, in full detail.

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Related: OMV Group Austria Financials for Q1 2013.


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