At a Glance

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Five-year Summary

 

 

 

 

 

 

 

 

 

2020

2019

2018

2017

2016

Sales revenues 1

in EUR mn

16,550

23,461

22,930

20,222

19,260

Operating Result

in EUR mn

1,050

3,582

3,524

1,732

(32)

Profit before tax

in EUR mn

875

3,453

3,298

1,486

(230)

Taxes on income and profit

in EUR mn

603

(1,306)

(1,305)

(634)

47

Net income for the year

in EUR mn

1,478

2,147

1,993

853

(183)

Net income attributable to stockholders of the parent

in EUR mn

1,258

1,678

1,438

435

(403)

Clean CCS Operating Result 2

in EUR mn

1,686

3,536

3,646

2,958

1,535

Clean CCS net income 2

in EUR mn

1,026

2,121

2,108

2,035

1,230

Clean CCS net income attributable to stockholders of the parent 2

in EUR mn

679

1,624

1,594

1,624

995

 

 

 

 

 

 

 

Balance sheet total

in EUR mn

49,271

40,375

36,961

31,576

32,112

Equity

in EUR mn

19,899

16,863

15,342

14,334

13,925

Net debt excluding leases

in EUR mn

8,130

3,632

1,726

1,713

2,691

Net debt including leases

in EUR mn

9,347

4,686

2,014

2,005

2,969

Average capital employed

in EUR mn

21,555

19,923

16,850

15,550

17,943

 

 

 

 

 

 

 

Cash flow from operating activities

in EUR mn

3,137

4,056

4,396

3,448

2,878

Capital expenditure

in EUR mn

6,048

4,916

3,676

3,376

1,878

Organic capital expenditure 3

in EUR mn

1,884

2,251

1,893

1,636

1,868

Free cash flow before dividends

in EUR mn

(2,811)

(583)

1,043

1,681

1,081

Free cash flow after dividends

in EUR mn

(3,690)

(1,441)

263

1,013

615

Net Operating Profit After Tax (NOPAT)

in EUR mn

1,637

2,230

2,097

987

(88)

Clean CCS NOPAT 2

in EUR mn

1,185

2,204

2,196

2,169

1,325

 

 

 

 

 

 

 

Return On Average Capital Employed (ROACE)

in %

8

11

12

6

0

Clean CCS ROACE 2

in %

5

11

13

14

7

Return On Equity (ROE)

in %

9

13

14

6

(1)

Equity ratio

in %

40

42

42

45

43

Gearing ratio exluding leases

in %

41

22

11

12

19

Leverage ratio

in %

32

22

12

12

18

 

 

 

 

 

 

 

Earnings Per Share (EPS)

in EUR

3.85

5.14

4.40

1.33

(1.24)

Clean CCS EPS 2

in EUR

2.08

4.97

4.88

4.97

3.05

Cash flow per share 4

in EUR

9.60

12.42

13.46

10.56

8.82

Dividend Per Share (DPS) 5

in EUR

1.85

1.75

1.75

1.50

1.20

Payout ratio

in %

48

34

40

113

n.m.

Employees as of December 31

 

25,291

19,845

20,231

20,721

22,544

 

 

 

 

 

 

 

Production cost 6

in USD/boe

6.58

6.61

7.01

8.79

10.58

Production

in kboe/d

463

487

427

348

311

Proved reserves

in mn boe

1,337

1,332

1,270

1,146

1,030

Total refined product sales

in mn t

18

21

20

24

31

Natural gas sales volumes

in TWh

164

137

114

113

109

Lost-Time Injury Rate (LTIR)

in mn hours worked

0.32

0.34

0.30

0.34

0.40

1

Sales revenues excluding petroleum excise tax

2

Adjusted for special items and CCS effects; further information can be found in Note 4 – Segment Reporting – of the Consolidated Financial Statements

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

2020: as proposed by the Executive Board and confirmed by the Supervisory Board, subject to confirmation by the Annual General Meeting 2021

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.

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