Financial Figures
Financial indicators (in RON mn)* |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
---|---|---|---|---|---|---|---|
Sales(1) |
16,647 |
19,435 |
22,523 | 25,485 | 19,717 | 26,011 |
61,344 |
Operating Result before depreciation(1) |
4,950 |
6,854 |
8,085 | 7,879 | 5,145 | 7,209 | 17,159 |
Operating result(1) |
1,476 |
3,270 |
5,213 | 4,245 | 1,467 | 3,709 | 12,039 |
Clean CCS Operating result(1),(2) |
1,700 |
3,273 |
4,804 | 4,573 | 2,287 | 4,346 | 12,198 |
Net income/(loss) attributable to stockholders |
1,043 |
2,491 |
4,078 | 3,635 | 1,291 | 2,864 | 10,301 |
Cash flow from operating activities |
4,454 |
5,954 |
7,385 | 6,803 | 5,556 | 6,997 | 11,337 |
Capital expenditure |
2,575 |
2,969 |
4,289 | 4,225 | 3,206 | 2,821 | 3,551 |
Non-current assets |
35,129 |
33,727 |
33,549 | 34,933 | 34,505 | 32,655 |
32,218 |
Current assets (including assets held for sale) |
6,285 |
8,332 |
10,235 | 12,563 | 13,115 | 17,315 | 25,303 |
Current liabilities (including liabilities associated with assets held for sale) |
4,621 |
5,129 |
5,549 | 5,797 | 5,706 | 8,193 | 8,862 |
Stockholders' equity |
26,769 |
28,480 |
31,368 | 33,501 | 33,071 | 34,213 | 40,503 |
ROACE - Return on average capital employed = NOPAT/Average Capital Employed (%) |
4 |
10 |
16 | 13 | 4 | 11 |
38 |
ROE- Return on equity = Net Profit/Average Equity (%) |
4 |
9 |
14 | 11 | 4 | 9 | 28 |
Gearing ratio (%) |
n.m. |
n.m. |
n.m. | n.m. | n.m. | n.m. | n.m. |
Employees as of December 31 |
14,769 |
13,790 |
13,201 | 12,347 | 10,761 | 7,973 | 7,742 |
* All figures refer to OMV Petrom Group, representing consolidated results according to the International Financial Reporting Standards (IFRS).
(1) Restated to reflect the new Income Statement structure.
(2) Current cost of supply (CCS): Clean CCS figures exclude special items and inventory holding effects (CCS effects) resulting from Refining & Marketing.