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OMV Petrom

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OMV Petrom

OMV Petrom SA is a Romania-based oil company and the largest corporation in Romania. With activities in Exploration and Production, Gas and Power, and Refining and Marketing, the Petrom Group has proven oil and gas reserves of approximately 775 mn boe in Romania and Kazakhstan (750 mn boe in Romania) providing a maximum annual refining capacity of 4.2 mil tonnes. The Company operates a network of approximately 800 filling stations under

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OMV Petrom SA is a Romania-based oil company and the largest corporation in Romania. With activities in Exploration and Production, Gas and Power, and Refining and Marketing, the Petrom Group has proven oil and gas reserves of approximately 775 mn boe in Romania and Kazakhstan (750 mn boe in Romania) providing a maximum annual refining capacity of 4.2 mil tonnes. The Company operates a network of approximately 800 filling stations under two brands, Petrom and OMV, in Romania, the Republic of Moldova, Bulgaria and Serbia. In addition, Petrom is involved in the energy business running a 860 MW gas fired power plant at Brazi and a 45 MW wind park at Dorobantu. The Company was privatized at the end of 2004 and sold to Austrian oil company OMV.

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summary Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales RON mil
Gross Profit RON mil
EBIT RON mil
Net Profit RON mil
ROE %
EBIT Margin %
Net Margin %
                16,090 18,616 22,614 26,258 24,185    
... ... ... ...         4,469 5,388 7,729 8,394 8,422    
...               1,776 2,986 4,936 5,662 5,958    
                860 2,201 3,757 3,953 4,821    
                5.35% 12.7% 19.0% 17.8% 19.3%    
...               11.0% 16.0% 21.8% 21.6% 24.6%    
                5.35% 11.8% 16.6% 15.1% 19.9%    

balance sheet

                30,527 34,765 36,488 38,145 40,047    
                25,940 28,460 31,022 32,777 34,596    
                4,586 6,306 5,467 5,195 5,451    
                16,191 18,459 21,077 23,405 26,642    
                14,336 16,306 15,412 14,739 13,405    
                9,629 10,728 9,287 8,737 8,238    
                4,707 5,578 6,125 6,002 5,167    
...               1.93 1.42 1.01 0.999 0.724    
                0.505 0.445 0.373 0.363 0.253    
...               2.52% 6.48% 4.09% 8.84% 2.28%    

cash flow

...       ...       2,726 4,630 6,442 7,185 8,048    
...       ...       -4,071 -4,264 -5,092 -5,055 -4,895    
...       ...       1,157 839 -2,184 -2,220 -2,412    
...       ...       -189 1,205 -835 -89.4 742    

valuation

                4,776 5,924 4,923 7,201 8,218    
                56,644 56,644 56,644 56,644 56,644    
                0.249 0.335 0.290 0.428 0.470    
                0.015 0.039 0.066 0.070 0.085    
                0.286 0.326 0.372 0.413 0.470    
                < 0.001 0.018 0.031 0.028 0.031   ...
                16.4 8.62 4.37 6.13 5.52    
                0.871 1.03 0.779 1.04 0.999    
                0.002% 5.23% 10.6% 6.54% 6.50%   ...
...               -12.1% 156% 70.7% 5.23% 21.9%    
...               1.26% 14.0% 14.2% 11.0% 13.8%    

Download Data
income statement Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales RON mil
Cost of Goods & Services RON mil
Gross Profit RON mil
EBITDA RON mil
Depreciation RON mil
EBIT RON mil
Financing Cost RON mil
Extraordinary Cost RON mil
Pre-Tax Profit RON mil
Tax RON mil
Minorities RON mil
Net Profit RON mil
Dividends RON mil
                16,090 18,616 22,614 26,258 24,185    
... ... ... ...         11,620 13,228 14,885 17,864 15,763    
... ... ... ...         4,469 5,388 7,729 8,394 8,422    
...               4,242 5,797 7,766 8,514 9,313    
...               2,466 2,812 2,830 2,852 3,355    
...               1,776 2,986 4,936 5,662 5,958    
                195 595 376 790 202    
...               411 -215 -49.0 45.3 57.3    
                1,169 2,605 4,609 4,826 5,699    
                336 416 850 880 875    
                -27.0 -11.6 1.87 -7.21 3.19    
                860 2,201 3,757 3,953 4,821    
                0.280 993 1,741 1,586 1,731   ...

growth rates

...               -20.1% 15.7% 21.5% 16.1% -7.89%    
... ...             10.0% 36.7% 34.0% 9.63% 9.38%    
... ...             47.4% 68.1% 65.3% 14.7% 5.23%    
...               3.60% 123% 76.9% 4.72% 18.1%    
...               -12.1% 156% 70.7% 5.23% 21.9%    

ratios

                5.35% 12.7% 19.0% 17.8% 19.3%    
...               3.34% 7.85% 12.3% 11.9% 13.9%    
... ... ... ...         27.8% 28.9% 34.2% 32.0% 34.8%    
...               26.4% 31.1% 34.3% 32.4% 38.5%    
...               11.0% 16.0% 21.8% 21.6% 24.6%    
                5.35% 11.8% 16.6% 15.1% 19.9%    
                0.033% 45.1% 46.4% 40.1% 35.9%   ...
...               2.52% 6.48% 4.09% 8.84% 2.28%    
...               1.93 1.42 1.01 0.999 0.724    

Download Data
balance sheet Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                25,940 28,460 31,022 32,777 34,596    
                21,431 23,777 26,334 28,513 30,659    
                1,360 1,369 1,121 967 815    
                4,586 6,306 5,467 5,195 5,451    
                2,529 2,425 2,342 2,242 1,996    
                1,048 1,398 1,826 1,968 1,429    
                384 1,589 754 766 1,711    
                30,527 34,765 36,488 38,145 40,047    
                16,191 18,459 21,077 23,405 26,642    
                11.3 -26.5 -25.8 -32.9 -28.8    
                14,336 16,306 15,412 14,739 13,405    
                9,629 10,728 9,287 8,737 8,238    
                8,375 9,409 8,133 8,729 8,227    
                4,707 5,578 6,125 6,002 5,167    
                188 396 474 541 226    
                2,295 3,453 2,983 2,880 2,958    
                30,527 34,765 36,488 38,145 40,047    

growth rates

...               5.57% 13.9% 4.96% 4.54% 4.99%    
...               1.26% 14.0% 14.2% 11.0% 13.8%    
...               28.7% 0.467% -4.42% 8.30% -20.7%    
...               23.6% 14.5% -12.2% 7.71% -8.82%    

ratios

                8,562 9,805 8,607 9,270 8,453    
                8,178 8,216 7,853 8,505 6,742    
                1,281 370 1,185 1,330 467    
                27,222 28,829 32,207 34,107 35,063    
                0.505 0.445 0.373 0.363 0.253    
...               2.52% 6.48% 4.09% 8.84% 2.28%    

Download Data
cash flow Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                860 2,201 3,757 3,953 4,821    
...               2,466 2,812 2,830 2,852 3,355    
...       ...       -365 -1,294 670 525 -991    
...       ...       -236 911 -815 -145 863    
...       ...       2,726 4,630 6,442 7,185 8,048    
...       ...       -4,403 -4,322 -5,265 -5,130 -4,895    
...       ...       331 58.2 172 74.3 0.000    
...       ...       -4,071 -4,264 -5,092 -5,055 -4,895    
...       ...       -0.280 -993 -1,741 -1,586 -1,731   ...
...       ...       1,634 1,243 -1,198 663 -818    
...       ...       1,157 839 -2,184 -2,220 -2,412    
...       ...       -189 1,205 -835 -89.4 742    

ratios

                23.8 27.4 29.5 27.4 21.6    
... ... ... ...         79.4 66.9 57.4 45.8 46.2    
... ... ... ...         72.1 95.3 73.1 58.8 68.5    
... ... ... ...         31.1 -0.957 13.8 14.3 -0.705    
...               3,327 5,013 6,587 6,806 8,176    
...               0.059 0.088 0.116 0.120 0.144    
...               4.24 3.79 2.49 3.56 3.26    
...       ...       -1,345 366 1,349 2,130 3,153    
...       ...       -9.24% 1.94% 8.99% 8.52% 11.5%    

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other data Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                2.89% 6.74% 10.5% 10.6% 12.3%    
... ... ... ...         27.8% 28.9% 34.2% 32.0% 34.8%    
                28.7% 16.0% 18.4% 18.2% 15.3%    
                7,546 8,489 7,277 9,726 10,299    
...               5.42 4.66 2.86 3.96 3.68    
                0.819 0.943 0.754 0.960 0.952    
                1.43 1.45 0.981 1.29 1.42    
...               12.9 9.05 4.50 5.96 5.75    
...       ...       27.4% 23.2% 23.3% 19.5% 20.2%    

Download Data
OMV Petrom in Numbers

This Statistical Dossier offers a summary of OMV Petrom's performance between 2001 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific

Read more »

This Statistical Dossier offers a summary of OMV Petrom's performance between 2001 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

OMV Petrom SA is a Romania-based oil company and the largest corporation in Romania. With activities in Exploration and Production, Gas and Power, and Refining and Marketing, the Petrom Group has proven oil and gas reserves of approximately 775 mn boe in Romania and Kazakhstan (750 mn boe in Romania) providing a maximum annual refining capacity of 4.2 mil tonnes. The Company operates a network of approximately 800 filling stations under two brands, Petrom and OMV, in Romania, the Republic of Moldova, Bulgaria and Serbia. 

OMV Petrom SA at a Glance

OMV Petrom SA is a Romania-based oil company and the largest corporation in Romania. With activities in Exploration and Production, Gas and Power, and Refining and Marketing, the Petrom Group has proven oil and gas reserves of approximately 775 mn boe in Romania and Kazakhstan (750 mn boe in Romania) providing a maximum annual refining capacity of 4.2 mil tonnes.

Read more »

OMV Petrom SA is a Romania-based oil company and the largest corporation in Romania. With activities in Exploration and Production, Gas and Power, and Refining and Marketing, the Petrom Group has proven oil and gas reserves of approximately 775 mn boe in Romania and Kazakhstan (750 mn boe in Romania) providing a maximum annual refining capacity of 4.2 mil tonnes. The Company operates a network of approximately 800 filling stations under two brands, Petrom and OMV, in Romania, the Republic of Moldova, Bulgaria and Serbia. In addition, Petrom is involved in the energy business running a 860 MW gas fired power plant at Brazi and a 45 MW wind park at Dorobantu. The Company was privatized at the end of 2004 and sold to Austrian oil company OMV.

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

OMV Petrom SA in Numbers

OMV Petrom SA is a Romania-based oil company and the largest corporation in Romania. With activities in Exploration and Production, Gas and Power, and Refining and Marketing, the Petrom Group has proven oil and gas reserves of approximately 775 mn boe in Romania and Kazakhstan (750 mn boe in Romania) providing a maximum annual refining capacity of 4.2 mil tonnes.

Read more »

OMV Petrom SA is a Romania-based oil company and the largest corporation in Romania. With activities in Exploration and Production, Gas and Power, and Refining and Marketing, the Petrom Group has proven oil and gas reserves of approximately 775 mn boe in Romania and Kazakhstan (750 mn boe in Romania) providing a maximum annual refining capacity of 4.2 mil tonnes. The Company operates a network of approximately 800 filling stations under two brands, Petrom and OMV, in Romania, the Republic of Moldova, Bulgaria and Serbia. In addition, Petrom is involved in the energy business running a 860 MW gas fired power plant at Brazi and a 45 MW wind park at Dorobantu. The Company was privatized at the end of 2004 and sold to Austrian oil company OMV.

This excel file offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

OMV Petrom invested total of RON 5,025 mil in 2015, down 11.2% when compared to the previous year. Historically, company's investments reached an all time high of RON 5,718 mil in 2008 and an all time low of RON 1,108 mil in 2003.

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OMV Petrom invested total of RON 5,025 mil in 2015, down 11.2% when compared to the previous year. Historically, company's investments reached an all time high of RON 5,718 mil in 2008 and an all time low of RON 1,108 mil in 2003.

When compared to total sales, investments reached 27.7% in 2015, up from 26.3% seen in the previous year. This is compared to 23.4% seen on average in the last five years.

As far as OMV Petrom's peers are concerned, PKN invested RON 3,079 mil, or 3.49% of its sales in 2015. and The comparable figures for RON 378,426 mil and 9.22% at MOL are RON 378,426 mil and 9.22% respectively on 2015 numbers.

You can see all the company’s data at OMV Petrom Profile, or you can download a report on the company in the report section.

OMV Petrom's net debt reached RON 9,688 mil and accounted for 0.377 of equity at the end of 2015. The ratio is up 18.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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OMV Petrom's net debt reached RON 9,688 mil and accounted for 0.377 of equity at the end of 2015. The ratio is up 18.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.505 in 2009 and an all time low of -0.359 in 2004.

When compared to EBITDA, net debt amounted to 1.55x at the end of the year. The ratio reached an all time high of 1.93 in 2009 and an all time low of -5.29 in 2004.

As far as OMV Petrom's peers are concerned, PKN posted net debt to equity of 0.293x and 1.14x when compared to EBITDA at the end of 2015. MOL ended the year 2015 with a net debt at 0.259x of equity and 0.729x when compared to its EBITDA while MOL had net debt at 0.259x of equity and 0.729x to EBITDA at the end of the year.

You can see all the company’s data at OMV Petrom Profile, or you can download a report on the company in the report section.

OMV Petrom's total assets reached RON 41,118 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to RON 4,980 mil, or 12.1% of total assets while cash reached RON 1,070 mil at the end of 2015.

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OMV Petrom's total assets reached RON 41,118 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to RON 4,980 mil, or 12.1% of total assets while cash reached RON 1,070 mil at the end of 2015.

On the other hand, total debt reached RON 10,758 mil at the year-end, or 12.1% of total assets while firm's equity amounted to RON 25,688 mil. As a result, net debt reached RON 9,688 mil at the end of 2015 and accounted for 37.7% of equity.

You can see all the company’s data at OMV Petrom Profile, or you can download a report on the company in the report section.

OMV Petrom made a net profit of RON -676 mil under revenues of RON 18,145 mil in 2015, down -132% and -15.8%, respectively, when compared to the last year. This translates into a net margin of -3.73%.

Historically, the firm’s

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OMV Petrom made a net profit of RON -676 mil under revenues of RON 18,145 mil in 2015, down -132% and -15.8%, respectively, when compared to the last year. This translates into a net margin of -3.73%.

Historically, the firm’s net profit reached an all time high of RON 4,821 mil in 2013 and an all time low of RON -974 mil in 2004. Since 2010, the firm's net profit has increased -131% or nan% a year on average.

On the operating level, EBITDA reached RON 6,231 mil, up -23.5% when compared to the previous year. Over the last five years, company's EBITDA has grown 1.46% a year on average.

As far as OMV Petrom's peers are concerned, PKN posted net and EBITDA margin of 3.21% and 7.06%, respectively in 2015 and MOL generated margins of -6.25% and 15.8%.

You can see all the company’s data at OMV Petrom Profile, or you can download a report on the company in the report section.

See all charts of the company »
OMV Petrom's price/earnings (P/E) fell 321% to -24.3 in 2015
OMV Petrom's net profit fell 132% to RON -676 mil in 2015
OMV Petrom's net profit fell 132% to RON -676 mil in 2015
OMV Petrom's ROCE fell 131% to -1.79% in 2015
OMV Petrom's Net Margin fell 138% to -3.73% in 2015
OMV Petrom's Capital Expenditures fell 11.2% to RON 5,025 mil in 2015
OMV Petrom's Net Debt/EBITDA rose 47.0% to 1.55 in 2015
OMV Petrom's Cash & Cash Equivalents fell 35.4% to RON 1,070 mil in 2015
OMV Petrom's Share Price fell 13.2% to RON 0.408 in 2014