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Financial Figures

Financial indicators (in RON mn)*

2013

2014

2015

2016

2017

2018

Sales(1)

24,492

21,862

18,493

16,647

19,435

22,523

Operating Result before depreciation(1)

9,317

8,155

6,238

4,950

6,854

8,085

Operating result(1)

5,962

3,349

(522)

1,476

3,270

5,213

Clean CCS Operating result(1),(2)

6,019

5,213

2,529

1,700

3,273

4,804

Net income/(loss) attributable to stockholders

4,821

2,103

(676)

1,043

2,491

4,078

Cash flow from operating activities

8,048

6,830

5,283

4,454

5,954

7,385

Capital expenditure

5,303

6,239

3,895

2,575

2,969

4,289

Non-current assets

34,560

37,243

36,020

35,129

33,727

33,549

Current assets (including assets held for sale)

5,487

5,882

5,099

6,285

8,332

10,235

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

5,167

6,160

5,049

4,621

5,129

5,446

Stockholders' equity

26,670

27,042

25,743

26,769

28,480

31,368

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

19

8

(2)

4

10

16

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

19

8

(3)

4

10

14

Gearing ratio (%)

1

3

5

n.m.

n.m.

n.m.

OMV Petrom Group employees as of December 31

19,619

16,948

16,038

14,769

13,790

13,201

* 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 Downstream Oil.