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Financial Figures

Financial indicators (in RON mn)*

2013

2014

2015

2016

2017

2018

2019

Sales(1)

24,492

21,862

18,493

16,647

19,435

22,523

25,485

Operating Result before depreciation(1)

9,317

8,155

6,238

4,950

6,854

8,085 7,879

Operating result(1)

5,962

3,349

(522)

1,476

3,270

5,213 4,245

Clean CCS Operating result(1),(2)

6,019

5,213

2,529

1,700

3,273

4,804 4,573

Net income/(loss) attributable to stockholders

4,821

2,103

(676)

1,043

2,491

4,078 3,635

Cash flow from operating activities

8,048

6,830

5,283

4,454

5,954

7,385 6,803

Capital expenditure

5,303

6,239

3,895

2,575

2,969

4,289 4,225

Non-current assets

34,560

37,243

36,020

35,129

33,727

33,549

34,933

Current assets (including assets held for sale)

5,487

5,882

5,099

6,285

8,332

10,235 12,563

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

5,167

6,160

5,049

4,621

5,129

5,549 5,797

Stockholders' equity

26,670

27,042

25,743

26,769

28,480

31,368 33,501

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

19

8

(2)

4

10

16

13

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

19

8

(3)

4

9

14 11

Gearing ratio (%)

1

3

5

n.m.

n.m.

n.m. n.m.

Employees as of December 31

19,619

16,948

16,038

14,769

13,790

13,201 12,347

* 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.