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".
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