OMV Petrom S.A. Website

OMV Petrom S.A.

BVB-SNP

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

127.4

—

—

2,218.8

305.4

305.4

Total Revenues

24,298.1

18,843.7

24,023.1

55,909.2

36,329.6

36,521

Total Revenues % Chg.

14.2%

-22.4%

27.5%

132.7%

-35%

-26.8%

Cost of Goods Sold, Total

14,150.3

11,698.7

14,672.8

37,295.4

23,169.8

22,946.7

Gross Profit

10,147.9

7,145

9,350.2

18,613.8

13,159.8

13,574.3

Selling General & Admin Expenses, Total

2,140.2

1,952.4

1,976.7

2,424.7

2,695.5

2,910.2

Exploration / Drilling Costs, Total

110.2

132.7

102.6

78.7

70.1

114.2

Depreciation & Amortization

—

—

2,955.3

2,948

2,965.5

2,801.4

2,929.2

3,196.8

Impairment of Oil, Gas & Mineral Properties

—

—

127.4

681.8

100.8

2,218.8

305.4

305.4

Other Operating Expenses

45.9

116.4

19.5

-1,036.6

2,335.3

396.5

Other Operating Expenses, Total

5,379

5,831.3

5,165.1

6,487.1

8,335.5

6,923.1

Operating Income

4,768.8

1,313.7

4,185.1

12,126.8

4,824.3

6,651.3

Interest Expense, Total

-277

-295.4

-464.7

-725.9

-722.2

-750

Interest And Investment Income

317.6

337.3

160.7

776.1

1,013

856.1

Net Interest Expenses

40.7

41.9

-304.1

50.2

290.7

106.1

Income (Loss) On Equity Invest.

7.4

4.5

5.2

8.7

4.7

4

Currency Exchange Gains (Loss)

-9.7

-13.4

-16.9

-44.7

-18.6

-18.6

Other Non Operating Income (Expenses)

-2.9

-3.2

-3.8

-7.4

-8.2

-9.7

EBT, Excl. Unusual Items

4,804.3

1,343.5

3,865.6

12,133.7

5,093

6,733

Restructuring Charges

-53.1

-110.5

-72.9

—

—

—

Gain (Loss) On Sale Of Investments

-1.3

—

—

-0.8

-2.3

-2.3

Gain (Loss) On Sale Of Assets

78.3

222.2

39.3

22.8

20.7

20.7

Asset Writedown

-551.4

23.5

-433.9

-99.9

-23.4

-23.4

Insurance Settlements

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

EBT, Incl. Unusual Items

4,276.8

1,478.7

3,398.1

12,055.9

5,087.8

6,727.9

Income Tax Expense

642.1

187.7

533.7

1,755.8

1,057.8

1,013.7

Earnings From Continuing Operations

3,634.7

1,291

2,864.4

10,300.1

4,030.1

5,714.2

Minority Interest

-0.1

-0.1

-0.1

0.8

0.1

-0.1

Net Income

3,634.6

1,291

2,864.3

10,300.9

4,030.2

5,714.1

Net Income to Common Incl Extra Items

3,634.6

1,291

2,864.3

10,300.9

4,030.2

5,714.1

Net Income to Common Excl. Extra Items

3,634.6

1,291

2,864.3

10,300.9

4,030.2

5,714.1

Total Shares Outstanding

56,643.9

56,643.9

56,643.9

62,311.5

62,311.5

62,311.5

Weighted Avg. Shares Outstanding

56,643.9

56,643.9

60,967.8

61,181.3

62,311.5

62,389.7

Weighted Avg. Shares Outstanding Dil

56,643.9

56,643.9

60,967.8

61,181.3

62,311.5

62,389.7

EPS

0.1

0

0

0.2

0.1

0.1

EPS Diluted

0.1

0

0

0.2

0.1

0.1

EBITDA

7,746.2

4,215.4

6,997.2

16,981.5

7,883.4

9,990.1

Effective Tax Rate

15%

12.7%

15.7%

14.6%

20.8%

15.1%