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Unipetrol

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Unipetrol

Unipetrol is the leading refining and petrochemical Group in the Czech Republic. Dometically, it is the largest crude oil processor, one of the most important plastic producers, and the owner of the largest fuel filling stations network under the brand Benzina. Since 2005, Unipetrol Group has been a part of the biggest refining and petrochemical group in Central Europe - PKN Orlen from Poland. The Group consists of three business segments:

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Unipetrol is the leading refining and petrochemical Group in the Czech Republic. Dometically, it is the largest crude oil processor, one of the most important plastic producers, and the owner of the largest fuel filling stations network under the brand Benzina. Since 2005, Unipetrol Group has been a part of the biggest refining and petrochemical group in Central Europe - PKN Orlen from Poland. The Group consists of three business segments: refining, petrochemicals and retail distribution of fuels. Unipetrol Group is a leader on the Czech wholesale fuels market. It operates a steam cracker with a downstream polymer production in its Litvínov plant. Benzina network of filling stations was in 2012 with 338 stations and estimated retail market share of 13.7% the biggest player in the Czech Republic. The Group employed approximately 3,700 people at the end of 2012

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                    67,387 85,967 97,428 107,281 99,415   ...
                    12,449 15,361 11,812 13,858 2,303   ...
...                   -654 1,678 -682 543 -893   ...
                    -840 937 -5,914 -3,414 -1,396   ...
                    -2.19% 2.44% -16.5% -10.9% -4.83%   ...
...                   -0.971% 1.95% -0.700% 0.506% -0.899%   ...
                    -1.25% 1.09% -6.07% -3.18% -1.40%   ...
... ... ...               4,191 3,976 3,899 3,705 3,567   ...

balance sheet

                    58,249 61,471 57,176 50,632 49,998   ...
                    38,061 36,351 31,918 26,051 25,664   ...
                    20,188 25,120 25,258 24,581 24,334   ...
                    37,871 38,800 32,854 29,528 28,299   ...
                    20,378 22,671 24,322 21,104 21,699   ...
                    4,267 4,312 4,047 882 2,862   ...
                    16,111 18,359 20,275 20,222 18,838   ...
...                   0.436 -0.486 0.180 -0.119 0.913   ...
                    0.032 -0.065 0.013 -0.013 0.049   ...
...                   9.48% 11.6% 10.4% 11.4% 17.4%   ...

cash flow

...                   3,745 4,658 149 1,630 300   ...
... ... ...               -1,822 -958 -3,058 -917 -1,688   ...
... ... ...               -1,689 -144 626 -122 -584   ...
... ... ...               234 3,556 -2,283 591 -1,972   ...

valuation

                    1,381 1,911 1,571 1,669 1,536   ...
                    181 181 181 181 181   ...
                    140 197 171 175 168   ...
                    -4.63 5.17 -32.6 -18.8 -7.70   ...
                    209 214 181 163 156   ...
... ... ... ... ... ... ... ...     0.006 0.011 ... 0.001 ... ... ...
                    -30.2 38.1 -5.24 -9.29 -21.8   ...
                    0.670 0.921 0.944 1.07 1.08   ...
... ... ... ... ... ... ... ...     0.004% 0.006% ... < 0.001% ... ... ...
...                   -1,392% -212% -731% -42.3% -59.1%   ...
...                   -2.68% 2.45% -15.3% -10.1% -4.16%   ...

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
                    67,387 85,967 97,428 107,281 99,415   ...
                    54,938 70,606 85,616 93,423 97,111   ...
                    12,449 15,361 11,812 13,858 2,303   ...
... ... ... ...             2,581 2,577 2,630 2,480 2,433   ...
... ... ... ...             7,090 7,610 6,757 8,028 -1,651   ...
...                   2,778 5,174 2,425 3,350 1,522   ...
...                   3,432 3,496 3,107 2,807 2,415   ...
...                   -654 1,678 -682 543 -893   ...
                    313 269 267 317 450   ...
...                   251 223 4,995 4,914 0.000   ...
                    -1,218 1,186 -5,944 -4,688 -1,344   ...
                    -372 249 -30.0 -1,274 52.9   ...
...                   -5.00 ... ... ... ... ... ...
                    -840 937 -5,914 -3,414 -1,396   ...
... ... ... ... ... ... ... ...     1.00 2.00 ... 0.235 ... ... ...

growth rates

...                   -31.3% 27.6% 13.3% 10.1% -7.33%   ...
... ... ... ... ...           -16.6% 5.34% -7.85% 11.9% -92.6%    
... ...                 -38.0% 86.2% -53.1% 38.1% -54.6%   ...
... ...                 -165% -357% -141% -180% -265%   ...
...                   -5,900% -197% -601% -21.1% -71.3%   ...
...                   -1,392% -212% -731% -42.3% -59.1%   ...

ratios

                    -2.19% 2.44% -16.5% -10.9% -4.83%   ...
...                   -1.73% 2.01% -13.4% -9.40% -4.51%   ...
                    18.5% 17.9% 12.1% 12.9% 2.32%   ...
...                   4.12% 6.02% 2.49% 3.12% 1.53%   ...
...                   -0.971% 1.95% -0.700% 0.506% -0.899%   ...
                    -1.25% 1.09% -6.07% -3.18% -1.40%   ...
... ... ... ... ... ... ... ...     -0.119% 0.213% ... -0.007% ... ... ...
...                   9.48% 11.6% 10.4% 11.4% 17.4%   ...
...                   0.436 -0.486 0.180 -0.119 0.913   ...

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                    38,061 36,351 31,918 26,051 25,664   ...
                    35,812 33,909 28,893 23,319 23,177   ...
                    1,617 1,909 2,508 1,986 1,748   ...
                    20,188 25,120 25,258 24,581 24,334   ...
                    8,598 10,194 11,609 9,893 10,705   ...
                    9,310 9,946 10,391 10,575 12,393   ...
                    1,186 4,742 2,471 3,058 1,117   ...
                    58,249 61,471 57,176 50,632 49,998   ...
                    37,871 38,800 32,854 29,528 28,299   ...
                    0.000 0.000 -7.00 -7.00 -8.91   ...
                    20,378 22,671 24,322 21,104 21,699   ...
                    4,267 4,312 4,047 882 2,862   ...
                    2,031 2,013 2,005 2.00 2,000   ...
... ... ... ... ... ... ... ...     1,715 1,759 1,576 388 226   ...
                    16,111 18,359 20,275 20,222 18,838   ...
                    366 212 903 2,659 507   ...
                    8,598 10,545 11,801 15,994 17,313   ...
... ... ... ... ... ... ... ...     1,463 1,694 1,537 881 433   ...
                    58,249 61,471 57,176 50,632 49,998   ...

growth rates

...                   0.878% 5.53% -6.99% -11.4% -1.25%   ...
...                   -2.68% 2.45% -15.3% -10.1% -4.16%   ...
...                   -62.8% -308% -117% -191% -450%   ...
...                   -43.0% -7.18% 30.7% -8.49% -5.80%   ...

ratios

                    2,397 2,225 2,908 2,661 2,507   ...
                    1,211 -2,517 437 -397 1,390   ...
                    9,310 9,595 10,199 4,474 5,786   ...
                    47,371 45,946 42,117 30,525 31,450   ...
                    0.032 -0.065 0.013 -0.013 0.049   ...
...                   9.48% 11.6% 10.4% 11.4% 17.4%   ...

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                    -840 937 -5,914 -3,414 -1,396   ...
...                   3,432 3,496 3,107 2,807 2,415   ...
...                   -441 510 3,560 -3,488 593   ...
...                   1,594 -285 -604 5,725 -1,312   ...
...                   3,745 4,658 149 1,630 300   ...
... ... ...               -3,187 -3,089 -3,592 -1,346 -1,728   ...
... ... ...               1,365 2,131 534 429 40.0   ...
... ... ...               -1,822 -958 -3,058 -917 -1,688   ...
... ... ... ... ... ... ... ...     -1.00 -2.00 ... -0.235 ... ... ...
...                   -1,808 -172 683 -247 -154   ...
... ... ...               -1,689 -144 626 -122 -584   ...
... ... ...               234 3,556 -2,283 591 -1,972   ...

ratios

                    50.4 42.2 38.9 36.0 45.5   ...
                    57.1 52.7 49.5 38.7 40.2   ...
                    57.1 54.5 50.3 62.5 65.1   ...
                    50.4 40.4 38.1 12.1 20.7   ...
...                   2,592 4,433 -2,807 -607 1,019   ...
...                   14.3 24.4 -15.5 -3.35 5.62   ...
...                   9.79 8.06 -11.0 -52.3 29.9   ...
... ... ...               1,923 3,700 -2,909 713 -1,388   ...
... ... ...               7.30% 10.1% -10.5% 2.18% -4.62%   ...

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other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                    -1.45% 1.57% -9.97% -6.33% -2.78%   ...
                    18.5% 17.9% 12.1% 12.9% 2.32%   ...
... ... ...               4,191 3,976 3,899 3,705 3,567   ...
... ... ... ...             2,693 2,826 3,178 2,852 2,905   ...
... ... ... ...             51,320 54,012 56,211 55,781 56,831   ...
... ... ... ...             3.79% 3.06% 2.68% 2.32% 2.43%   ...
                    30.5% 21.0% 0.505% 27.2% -3.94%   ...
                    1,447 1,776 1,593 1,648 1,606   ...
...                   9.93 6.56 11.6 9.62 20.6   ...
                    0.561 0.723 0.747 1.03 1.01   ...
                    0.409 0.395 0.289 0.301 0.316   ...
...                   -42.2 20.2 -41.3 59.4 -35.2   ...
... ... ...               4.73% 3.59% 3.69% 1.25% 1.74%   ...
... ... ... ...             4,110 4,352 3,942 3,927 3,607   ...
... ... ... ... ... ...         81.0% 85.0% 77.0% 82.0% 80.0%   ...
... ... ... ... ... ... ... ...     5.10 5.10 5.10 4.50 4.50 ... ...
... ... ... ... ... ...         31.0% 33.0% 33.0% 34.0% ... ... ...
... ... ... ... ... ...         44.0% 43.0% 45.0% 45.0% ... ... ...
... ... ... ... ... ...         10.0% 11.0% 9.00% 8.00% ... ... ...
... ... ... ... ... ...         3,409 3,548 3,438 3,283 3,151   ...
... ... ... ... ... ...         1,825 1,772 1,668 1,771 1,578   ...
... ... ... ... ... ... ... ...     858 815 827 810 782   ...
... ... ... ... ... ... ... ...     1,776 1,844 1,789 1,749 1,701   ...
... ... ... ... ... ... ... ...     75.0 86.0 79.0 93.0 69.0   ...
... ... ... ... ... ... ... ...     115 130 116 124 88.0   ...
... ... ... ... ... ... ... ...     141 197 162 99.0 124   ...
... ... ... ... ... ... ... ...     239 293 263 226 222   ...
... ... ... ...             143 165 148 156 140   ...
... ... ... ...             182 211 201 205 189   ...
... ... ... ...             36.0 51.0 42.0 41.0 31.0   ...
... ... ... ...             169 195 174 175 5.00   ...
... ... ... ...             232 147 130 141 186   ...
... ... ... ...             144 1,201 711 77.0 79.0   ...
... ... ... ... ... ... ... ...     18.0 30.0 59.0 67.0 58.0   ...
... ... ... ...             286 288 262 289 280   ...
... ... ... ...             214 241 212 237 231   ...

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Unipetrol at a Glance

December 10, 2013
Unipetrol at a Glance

Unipetrol is the leading refining and petrochemical Group in the Czech Republic. Dometically, it is the largest crude oil processor, one of the most important plastic producers, and the owner of the largest fuel filling stations network under the brand Benzina. Since 2005, Unipetrol Group has been a part of the biggest refining and petrochemical group in Central Europe

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Unipetrol is the leading refining and petrochemical Group in the Czech Republic. Dometically, it is the largest crude oil processor, one of the most important plastic producers, and the owner of the largest fuel filling stations network under the brand Benzina. Since 2005, Unipetrol Group has been a part of the biggest refining and petrochemical group in Central Europe - PKN Orlen from Poland. The Group consists of three business segments: refining, petrochemicals and retail distribution of fuels. Unipetrol Group is a leader on the Czech wholesale fuels market. It operates a steam cracker with a downstream polymer production in its Litvínov plant. Benzina network of filling stations was in 2012 with 338 stations and estimated retail market share of 13.7% the biggest player in the Czech Republic. The Group employed approximately 3,700 people at the end of 2012.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

Unipetrol invested total of CZK 2,093 mil in 2014, up 21.1% when compared to the previous year. Historically, company's investments reached an all time high of CZK 5,464 mil in 2007 and an all time low of CZK 1,346 mil in 2012.

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Unipetrol invested total of CZK 2,093 mil in 2014, up 21.1% when compared to the previous year. Historically, company's investments reached an all time high of CZK 5,464 mil in 2007 and an all time low of CZK 1,346 mil in 2012.

When compared to total sales, investments reached 1.68% in 2014, down from 1.74% seen in the previous year. This is compared to 2.39% seen on average in the last five years.

As far as Unipetrol's peers are concerned, PKN invested CZK 3,700 mil, or 3.46% of its sales in 2014. The comparable figures for MOL are CZK 356,868 mil and 7.33% respectively and CZK 5,658 mil and 26.3% at OMV Petrom on 2014 numbers.

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

Unipetrol's net debt reached CZK 3,431 mil and accounted for 0.121 of equity at the end of 2014. The ratio is up 145% when compared to the previous year.

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

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Unipetrol's net debt reached CZK 3,431 mil and accounted for 0.121 of equity at the end of 2014. The ratio is up 145% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.782 in 2002 and an all time low of -0.065 in 2010.

When compared to EBITDA, net debt amounted to 2.70x at the end of the year. The ratio reached an all time high of 8.77 in 2002 and an all time low of -0.486 in 2010.

As far as Unipetrol's peers are concerned, PKN posted net debt to equity of 0.336x and -2.52x when compared to EBITDA at the end of 2014. MOL ended the year 2014 with a net debt at 0.244x of equity and 1.32x when compared to its EBITDA while MOL had net debt at 0.244x of equity and 1.32x to EBITDA at the end of the year.

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

Unipetrol's total assets reached CZK 48,517 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 26,344 mil, or 54.3% of total assets while cash reached CZK 1,682 mil at the end of 2014.

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Unipetrol's total assets reached CZK 48,517 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 26,344 mil, or 54.3% of total assets while cash reached CZK 1,682 mil at the end of 2014.

On the other hand, total debt reached CZK 5,113 mil at the year-end, or 54.3% of total assets while firm's equity amounted to CZK 28,471 mil. As a result, net debt reached CZK 3,431 mil at the end of 2014 and accounted for 12.1% of equity.

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

Unipetrol's operating cash flow reached CZK 737 mil in 2014, up 146% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 7,558 mil in 2004 and an all time low of CZK 149

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Unipetrol's operating cash flow reached CZK 737 mil in 2014, up 146% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 7,558 mil in 2004 and an all time low of CZK 149 mil in 2011.

Unipetrol's total investments reached CZK 1,918 mil and accounted for 1.68% of sales in 2014. This is compared to 2.39% seen on average in the last five years.

Since cash from financing amounted to CZK 1,728 mil, net cash the company generated in 2014 reached CZK 1,682 mil.

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

See all charts of the company »
Unipetrol's employees rose 2.92% to 3,671 in 2014
Unipetrol's net profit rose 60.2% to CZK -556 mil in 2014
Unipetrol's net profit rose 60.2% to CZK -556 mil in 2014
Unipetrol's price/earnings (P/E) fell 95.1% to -42.6 in 2014
Unipetrol's Total Cash From Operations rose 146% to CZK 737 mil in 2014
Unipetrol's Capital Expenditures rose 21.1% to CZK 2,093 mil in 2014
Unipetrol's Net Debt/EBITDA rose 195% to 2.70 in 2014
Unipetrol's Cash & Cash Equivalents rose 50.6% to CZK 1,682 mil in 2014
Unipetrol's ROCE rose 60.8% to -1.77% in 2014
Unipetrol's Net Margin rose 68.1% to -0.448% in 2014