Equity Brief · Energy2026-09-01
SNP.RO·Energy

Last results 29 Oct 2026

OMV Petrom

I · AI Analysis

The brief

OMV Petrom explores and produces oil and natural gas in Romania, refines crude oil into fuels and petroleum products at its Petrobrazi facility, and operates retail fuel stations across the country. The company also generates electricity from gas-fired power plants and sells natural gas and power to customers.

OMV Petrom is Romania's integrated oil and gas company, operating upstream oil and gas production, the Petrobrazi refinery, retail fuel stations, and gas-fired power generation [Yahoo Finance]. The company is majority-owned by Austria's OMV Aktiengesellschaft and employs approximately 9,300 people [Yahoo Finance]. Recent news shows the company investing in green hydrogen capacity at its refinery, expanding to 55 megawatts of electrolysis capacity [oilprice.com].

Strong balance sheet with net cash position, though operating profitability has weakened slightly year-over-year.

The brief AI analysisConfidence 7/10

Sentinellis health

Financially healthy

8.9/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

16% of score6.7/10
Net margin+7.1%Gross margin+33.4%· need > 35%

Returns on capital

16% of score6.7/10
ROIC+10.4%Return on equity+7.4%· need > 12%

Growth & momentum

21% of score10.0/10
Revenue growth+40.1%Operating margin trend-1.9pp YoY

Balance sheet

32% of score10.0/10
Current ratio1.3xNet debt / EBITDA-0.5xInterest coverage6.7xDebt / equity0.05

Cash generation

16% of score10.0/10
Free cash flowRON 626.6MCash vs reported profitRON 8.2B vs RON 2.8B

Value creation

no data
ROIC vs cost of capital—· no data

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

RON 75.0B

Revenue (TTM)

RON 39.2B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

1 story · ranked by relevance

  • Company2026-08-31

    OMV Petrom Expands Green Hydrogen Capacity to 55 MW

    oilprice.com

Premium · Free with any account

Operating margin compressed by 1.9 percentage points year-over-year despite strong revenue growth, indicating rising cost pressures or weaker pricing power in refining and marketing operations [Yahoo Finance]

1 of 4 risks in this report

Risks

4

Opportunities

4

Red flags

1

Leadership

8

8 more findings in the full report — free with any account.

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III · Related

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Produced 01 Sept 2026, 08:56 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated