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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.