Financial Figures

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Here you can find an overview on OMV Petrom key financial indicators.

Financial indicators (in RON mn)*	2018	2019	2020	2021	2022	2023	2024
Sales	22,523	25,485	19,717	26,011	61,344	38,808	35,765
Operating Result before depreciation	8,085	7,879	5,145	7,209	17,159	10,812	9,026
Operating result	5,213	4,245	1,467	3,709	12,039	7,554	4,855
Clean CCS Operating result(1)	4,804	4,573	2,287	4,346	12,198	8,482	5,729
Net income/(loss) attributable to stockholders	4,078	3,635	1,291	2,864	10,301	4,030	4,190
Cash flow from operating activities	7,385	6,803	5,556	6,997	11,337	10,114	6,465
Capital expenditure	4,289	4,225	3,206	2,821	3,551	4,704	7,171
Non-current assets	33,549	34,933	34,505	32,655	32,218	35,373	38,756
Current assets (including assets held for sale)(2)	10,235	12,563	13,115	17,315	26,272	22,783	18,889
Current liabilities(2)	5,549	5,797	5,706	8,193	9,846	8,508	8,167
Total equity	31,368	33,501	33,071	34,214	40,508	39,379	39,118
ROACE (Return on average capital employed) = NOPAT/Average Capital Employed (%)	16	13	4	11	38	13	13
ROE (Return on equity) = Net Profit/Average Equity (%)	14	11	4	9	28	10	11
Gearing ratio (%)	n.m.	n.m.	n.m.	n.m.	n.m.	n.m.	n.m.
Employees as of December 31	13,201	12,347	10,761	7,973	7,742	7,714	10,545

Click here to download the table as xls file

^{*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"}

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