Contact
OMV Group Websites
en ro
Logout
OMV Group Websites
OMV and OMV Petrom Websites
OMV Group www.omv.com OMV Romania www.omv.ro Petrom Romania www.petrom.ro Petrom Moldova www.petrom.md
Close

Financial Figures

Financial indicators (in RON mn)*

2017

2018

2019

2020

2021

2022 2023

Sales

19,435

22,523 25,485 19,717 26,011 61,344 38,808

Operating Result before depreciation

6,854

8,085 7,879 5,145 7,209 17,159 10,812

Operating result

3,270

5,213 4,245 1,467 3,709 12,039 7,554

Clean CCS Operating result(1)

3,273

4,804 4,573 2,287 4,346 12,198 8,482

Net income/(loss) attributable to stockholders

2,491

4,078 3,635 1,291 2,864 10,301 4,030

Cash flow from operating activities

5,954

7,385 6,803 5,556 6,997 11,337 10,114

Capital expenditure

2,969

4,289 4,225 3,206 2,821 3,551 4,704

Non-current assets

33,727

33,549 34,933 34,505 32,655 32,218 35,373

Current assets (including assets held for sale)(2)

8,332

10,235 12,563 13,115 17,315 26,272 22783

Current liabilities(2)

5,129

5,549 5,797 5,706 8,193 9,846 8,508

Total equity

28,480

31,368 33,501 33,071 34,214 40,508 39,379

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

10

16 13 4 11 38 13

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

9

14 11 4 9 28 10

Gearing ratio (%)

n.m.

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

Employees as of December 31

13,790

13,201 12,347 10,761 7,973 7,742 7,714

* All figures refer to OMV Petrom Group, representing consolidated results according to the International Financial Reporting Standards (IFRS).
(1) Current cost of supply (CCS): Clean CCS figures exclude special items and inventory holding effects (CCS effects) resulting from Refining & Marketing.
(2) Starting 31 December 2023, the company voluntarily changed its accounting policy for the presentation of purchased emission certificates and provisions for CO2 emissions in the balance sheet. Values for 2022 have been restated; previous values have not been restated. For more information please see the Quarterly Report for Q4/23, chapter “Selected notes to the preliminary condensed consolidated financial statements".

Click here to download the table as xls file (XLSX, 13,4 KB)

For more details please go to page Investors > Publications > Quarterly Results