OMV Petrom (XNE) Stock Overview

An energy company, engages in the exploration and production of oil and gas in Southeastern Europe. More details

XNE fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 36.8% below our estimate of its fair value

Earnings are forecast to grow 14.27% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Dividend of 6.08% is not well covered by free cash flows

XNE Community Fair Values

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OMV Petrom S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for OMV Petrom
Historical stock prices
Current Share Price	RON 0.23
52 Week High	RON 0.34
52 Week Low	RON 0.12
Beta	0.42
1 Month Change	31.65%
3 Month Change	26.37%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	53.33%

Recent updates

Shareholder Returns

	XNE	DE Oil and Gas	DE Market
7D	-0.4%	2.8%	-1.0%
1Y	n/a	54.7%	10.1%

Return vs Industry: Insufficient data to determine how XNE performed against the German Oil and Gas industry.

Return vs Market: Insufficient data to determine how XNE performed against the German Market.

Price Volatility

Is XNE's price volatile compared to industry and market?
XNE volatility
XNE Average Weekly Movement	19.8%
Oil and Gas Industry Average Movement	8.8%
Market Average Movement	5.2%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: XNE's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: XNE's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1857	9,939	Christina Verchere	www.omvpetrom.com

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.

OMV Petrom S.A. Fundamentals Summary

How do OMV Petrom's earnings and revenue compare to its market cap?
XNE fundamental statistics
Market cap	€12.95b
Earnings (TTM)	€725.46m
Revenue (TTM)	€6.75b

17.9x

P/E Ratio

1.9x

P/S Ratio

Is XNE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XNE income statement (TTM)
Revenue	RON 34.37b
Cost of Revenue	RON 23.01b
Gross Profit	RON 11.37b
Other Expenses	RON 7.67b
Earnings	RON 3.70b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 04, 2026

Earnings per share (EPS)	0.059
Gross Margin	33.07%
Net Profit Margin	10.75%
Debt/Equity Ratio	0.2%

How did XNE perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

75%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/01/24 18:53
End of Day Share Price	2026/01/23 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

OMV Petrom S.A. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Attila Vágó	ConCorde Securities Ltd.
Mihály Gajda	ConCorde Securities Ltd.
Tamas Pletser	Erste Group Bank AG

OMV Petrom S.A.DB:XNE Stock Report