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Financial Figures

Financial indicators (in RON mn)*

2015

2016

2017

2018

2019

2020

2021

Sales(1)

18,493

16,647

19,435

22,523 25,485 19,717

26,011

Operating Result before depreciation(1)

6,238

4,950

6,854

8,085 7,879 5,145 7,209

Operating result(1)

(522)

1,476

3,270

5,213 4,245 1,467 3,709

Clean CCS Operating result(1),(2)

2,529

1,700

3,273

4,804 4,573 2,287 4,346

Net income/(loss) attributable to stockholders

(676)

1,043

2,491

4,078 3,635 1,291 2,864

Cash flow from operating activities

5,283

4,454

5,954

7,385 6,803 5,556 6,997

Capital expenditure

3,895

2,575

2,969

4,289 4,225 3,206 2,821

Non-current assets

36,020

35,129

33,727

33,549 34,933 34,505

32,655

Current assets (including assets held for sale)

5,099

6,285

8,332

10,235 12,563 13,115 17,315

Current liabilities (including liabilities associated with assets held for sale)

5,049

4,621

5,129

5,549 5,797 5,706 8,193

Stockholders' equity

25,743

26,769

28,480

31,368 33,501 33,071 34,214

ROACE - Return on average capital employed =  NOPAT/Average Capital Employed (%)

(2)

4

10

16 13 4

11

ROE- Return on equity = Net Profit/Average Equity (%)

(3)

4

9

14 11 4 9

Gearing ratio (%)

5

n.m.

n.m.

n.m. n.m. n.m. n.m.

Employees as of December 31

16,038

14,769

13,790

13,201 12,347 10,761 7,973

* 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.