At a Glance

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Five-year Summary

 

 

 

 

 

 

 

 

 

2019

2018

2017

2016

2015

1

Sales excluding petroleum excise tax

2

Adjusted for special items. Clean CCS figures exclude inventory holding gains/losses (CCS effects) resulting from the fuels of refineries and OMV Petrol Ofisi.

3

Organic capital expenditure is defined as capital expenditure including capitalized Exploration and Appraisal expenditure excluding acquisitions and contingent
considerations.

4

Cash flow from operating activities

5

2019: as proposed by the Executive Board and confirmed by the Supervisory Board, subject to confirmation by the Annual General Meeting 2020

6

In 2016, the reported production cost was USD 11.59/boe; effective January 1, 2017, production cost excludes administrative expenses and selling and distribution costs; the 2016 production cost figure of USD 10.58/boe presented in the table has been calculated based on the new definition for future comparability.

Sales revenues 1

in EUR mn

23,461

22,930

20,222

19,260

22,527

Operating Result

in EUR mn

3,582

3,524

1,732

(32)

(1,661)

Profit before tax

in EUR mn

3,453

3,298

1,486

(230)

(1,909)

Taxes on income and profit

in EUR mn

(1,306)

(1,305)

(634)

47

654

Net income for the year

in EUR mn

2,147

1,993

853

(183)

(1,255)

Net income attributable to stockholders of the parent

in EUR mn

1,678

1,438

435

(403)

(1,100)

Clean CCS Operating Result 2

in EUR mn

3,536

3,646

2,958

1,535

1,737

Clean CCS net income 2

in EUR mn

2,121

2,108

2,035

1,230

1,355

Clean CCS net income attributable to stockholders of the parent 2

in EUR mn

1,624

1,594

1,624

995

1,148

 

 

 

 

 

 

 

Balance sheet total

in EUR mn

40,375

36,961

31,576

32,112

32,664

Equity

in EUR mn

16,863

15,342

14,334

13,925

14,298

Net debt

in EUR mn

4,686

2,014

2,005

2,969

4,038

Average capital employed

in EUR mn

19,923

16,850

15,550

17,943

19,972

 

 

 

 

 

 

 

Cash flow from operating activities

in EUR mn

4,056

4,396

3,448

2,878

2,834

Capital expenditure

in EUR mn

4,916

3,676

3,376

1,878

2,769

Organic capital expenditure 3

in EUR mn

2,251

1,893

1,636

1,868

2,749

Free cash flow

in EUR mn

(583)

1,043

1,681

1,081

(39)

Free cash flow after dividends

in EUR mn

(1,441)

263

1,013

615

(569)

Net Operating Profit After Tax (NOPAT)

in EUR mn

2,230

2,097

987

(88)

(1,119)

Clean CCS NOPAT 2

in EUR mn

2,204

2,196

2,169

1,325

1,522

 

 

 

 

 

 

 

Return On Average Capital Employed (ROACE)

in %

11

12

6

0

(6)

Clean CCS ROACE 2

in %

11

13

14

7

8

Return On Equity (ROE)

in %

13

14

6

(1)

(9)

Equity ratio

in %

42

42

45

43

44

Gearing ratio

in %

28

13

14

21

28

 

 

 

 

 

 

 

Earnings Per Share (EPS)

in EUR

5.14

4.40

1.33

(1.24)

(3.37)

Clean CCS EPS 2

in EUR

4.97

4.88

4.97

3.05

3.52

Cash flow per share 4

in EUR

12.41

13.45

10.56

8.82

8.68

Dividend Per Share (DPS) 5

in EUR

2.00

1.75

1.50

1.20

1.00

Payout ratio

in %

39

40

113

n.m.

n.m.

Employees as of December 31

 

19,845

20,231

20,721

22,544

24,124

 

 

 

 

 

 

 

Production cost 6

in USD/boe

6.61

7.01

8.79

10.58

13.24

Production

in kboe/d

487

427

348

311

303

Proved reserves

in mn boe

1,332

1,270

1,146

1,030

1,028

Total refined product sales

in mn t

21

20

24

31

30

Natural gas sales volumes

in TWh

137

114

113

109

110

Lost-Time Injury Rate (LTIR)

in mn hours worked

0.34

0.30

0.34

0.40

0.27