OMV Petrom S.A.
ISIN: ROSNPPACNOR9 | Ticker: SNP | LEI: 549300UKYDM6L8HEPU79
Country: Romania
OMV Petrom is the largest integrated energy company in Southern and Eastern Europe.
The company is active on every aspect of the energy value chain: from wells, producing oil and gas, to refining and fuels distribution, gas supply and power generation & supply. We provide the energy needed for day-to-day modern life: fuels for mobility, light and heat.
Romania has over 160 years of history in crude oil production & refining. It was among the first producing countries and one of the largest oil producers in the world at the beginning of the 20th century. Currently, after more than a century of production, most of the fields have matured and the country’s oil production is 15-20 times lower compared to Europe’s largest producers (Norway, UK). However, recent gas discoveries in deep waters of the Black Sea indicate great potential.
1991
Served areaEurope
HeadquartersSector 1, Str. Coralilor nr. 22 ("Petrom City"), 013329 Bucharest – Romania
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 47,620,820,000.00 | 49,969,900,000.00 | 57,521,460,000.00 |
| Noncurrent Assets | N/A | 34,505,370,000.00 | 32,655,380,000.00 | 32,218,320,000.00 |
| Property Plant And Equipment | N/A | 27,802,200,000.00 | 25,864,510,000.00 | 24,751,070,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,811,510,000.00 | 2,889,080,000.00 | 3,015,670,000.00 |
| Investment Accounted For Using Equity Method | N/A | 31,680,000.00 | 34,410,000.00 | 40,830,000.00 |
| Deferred Tax Assets | N/A | 1,533,740,000.00 | 1,538,210,000.00 | 2,035,600,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,092,960,000.00 | 1,995,880,000.00 | 2,047,460,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 233,280,000.00 | 333,290,000.00 | 327,690,000.00 |
| Inventories | N/A | 2,102,900,000.00 | 2,293,020,000.00 | 3,814,840,000.00 |
| Current Trade Receivables | N/A | 1,258,130,000.00 | 2,640,680,000.00 | 3,548,450,000.00 |
| Other Current Financial Assets | N/A | 1,213,110,000.00 | 1,742,090,000.00 | 2,390,870,000.00 |
| Other Current Nonfinancial Assets | N/A | 229,770,000.00 | 301,250,000.00 | 1,278,020,000.00 |
| Cash and cash equivalents | N/A | 7,450,640,000.00 | 10,322,650,000.00 | 14,256,130,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 12,254,550,000.00 | 17,299,690,000.00 | 25,288,310,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 860,900,000.00 | 14,830,000.00 | 14,830,000.00 |
| Equity And Liabilities | N/A | 47,620,820,000.00 | 49,969,900,000.00 | 57,521,460,000.00 |
| Equity | 33,501,370,000.00 | 33,071,130,000.00 | 34,213,890,000.00 | 40,508,400,000.00 |
| Issued Capital | N/A | 5,664,410,000.00 | 5,664,410,000.00 | 6,231,170,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 33,070,630,000.00 | 34,213,340,000.00 | 40,502,590,000.00 |
| Noncontrolling Interests | N/A | 500,000.00 | 550,000.00 | 5,810,000.00 |
| Noncurrent Liabilities | N/A | 8,844,190,000.00 | 7,563,360,000.00 | 8,150,590,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 213,690,000.00 | 170,050,000.00 | 157,080,000.00 |
| Other Longterm Provisions | N/A | 645,120,000.00 | 672,950,000.00 | 674,470,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 46,870,000.00 | 98,840,000.00 | 52,970,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 14,090,000.00 | 52,010,000.00 | 50,850,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 108,940,000.00 | 16,490,000.00 | 0.00 |
| Current Provisions | N/A | 516,870,000.00 | 417,770,000.00 | 1,379,360,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,858,640,000.00 | 3,265,780,000.00 | 4,265,770,000.00 |
| Current Tax Liabilities Current | N/A | 43,600,000.00 | 203,820,000.00 | 522,890,000.00 |
| Other Current Financial Liabilities | N/A | 802,610,000.00 | 2,725,480,000.00 | 1,125,780,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 758,740,000.00 | 1,166,420,000.00 | 1,274,840,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 5,292,820,000.00 | 8,192,650,000.00 | 8,862,470,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 412,680,000.00 | 0.00 | N/A |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 175,030,000.00 | 255,060,000.00 | 137,870,000.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 19,716,980,000.00 | 26,011,130,000.00 | 61,344,440,000.00 |
| Revenue From Interest | 337,330,000.00 | 160,690,000.00 | 776,090,000.00 |
| Other Income | 428,950,000.00 | 185,470,000.00 | 1,339,070,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,996,060,000.00 | 3,399,410,000.00 | 5,064,360,000.00 |
| Other Gains Losses | -348,460,000.00 | -252,580,000.00 | -299,380,000.00 |
| Profit Loss From Operating Activities | 1,467,090,000.00 | 3,708,850,000.00 | 12,038,750,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 4,470,000.00 | 5,230,000.00 | 8,730,000.00 |
| Profit Loss Before Tax | 1,478,700,000.00 | 3,398,100,000.00 | 12,055,850,000.00 |
| Income Tax Expense Continuing Operations | 187,690,000.00 | 533,680,000.00 | 1,755,780,000.00 |
| Profit (loss) | 1,291,010,000.00 | 2,864,420,000.00 | 10,300,070,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,290,960,000.00 | 2,864,340,000.00 | 10,300,880,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 50,000.00 | 80,000.00 | -810,000.00 |
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 1,291,010,000.00 | 2,864,420,000.00 | 10,300,070,000.00 |
| Adjustments For Decrease Increase In Inventories | 297,090,000.00 | -212,600,000.00 | -1,555,190,000.00 |
| Other Adjustments For Noncash Items | -94,600,000.00 | 1,125,330,000.00 | -1,363,100,000.00 |
| Cash Flows From Used In Operations | 5,555,730,000.00 | 6,996,990,000.00 | 11,336,610,000.00 |
| Interest Received Classified As Operating Activities | 189,260,000.00 | 125,450,000.00 | 814,040,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 401,240,000.00 | 351,980,000.00 | 1,898,380,000.00 |
| Cash Flows From Used In Investing Activities | -3,163,180,000.00 | -2,252,940,000.00 | -3,104,220,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 446,100,000.00 |
| Dividends Paid Classified As Financing Activities | 1,740,380,000.00 | 1,741,020,000.00 | 4,438,220,000.00 |
| Cash Flows From Used In Financing Activities | -1,920,940,000.00 | -1,913,940,000.00 | -4,300,420,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -3,930,000.00 | 11,320,000.00 | 1,510,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 467,680,000.00 | 2,841,430,000.00 | 3,933,480,000.00 |
| Cash and cash equivalents | 7,450,640,000.00 | 10,322,650,000.00 | 14,256,130,000.00 |
Please note that some sums might not add up.
ROSNPPACNOR9
LEI549300UKYDM6L8HEPU79
SectorBET
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