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Results

At a Glance

Five-year Summary

 

 

 

 

 

 

 

 

 

2021

2020

2019

2018

2017

Sales revenues1

in EUR mn

35,555

16,550

23,461

22,930

20,222

Operating Result

in EUR mn

5,065

1,050

3,582

3,524

1,732

Profit before tax

in EUR mn

4,870

875

3,453

3,298

1,486

Taxes on income and profit

in EUR mn

(2,066)

603

(1,306)

(1,305)

(634)

Net income for the year

in EUR mn

2,804

1,478

2,147

1,993

853

Net income attributable to stockholders of the parent

in EUR mn

2,093

1,258

1,678

1,438

435

Clean CCS Operating Result2

in EUR mn

5,961

1,686

3,536

3,646

2,958

Clean CCS net income2

in EUR mn

3,710

1,026

2,121

2,108

2,035

Clean CCS net income attributable to stockholders of the parent2

in EUR mn

2,866

679

1,624

1,594

1,624

 

 

 

 

 

 

 

Balance sheet total

in EUR mn

53,798

49,271

40,375

36,961

31,576

Equity

in EUR mn

21,996

19,899

16,863

15,342

14,334

Net debt excluding leases

in EUR mn

4,771

8,130

3,632

1,726

1,713

Net debt including leases

in EUR mn

5,962

9,347

4,686

2,014

2,005

Average capital employed

in EUR mn

29,366

21,555

19,923

16,850

15,550

 

 

 

 

 

 

 

Cash flow from operating activities excl. net working capital effects

in EUR mn

8,897

2,786

4,264

4,223

3,871

Cash flow from operating activities

in EUR mn

7,017

3,137

4,056

4,396

3,448

Capital expenditure

in EUR mn

2,691

6,048

4,916

3,676

3,376

Organic capital expenditure3

in EUR mn

2,650

1,884

2,251

1,893

1,636

Free cash flow before dividends

in EUR mn

5,196

(2,811)

(583)

1,043

1,681

Organic Free cash flow before dividends4

in EUR mn

4,536

1,273

2,119

2,495

1,862

 

 

 

 

 

 

 

Return On Average Capital Employed (ROACE)

in %

10

8

11

12

6

Clean CCS ROACE2

in %

13

5

11

13

14

Return On Equity (ROE)

in %

13

9

13

14

6

Equity ratio

in %

41

40

42

42

45

Gearing ratio exluding leases

in %

22

41

22

11

12

Leverage ratio

in %

21

32

22

12

12

 

 

 

 

 

 

 

Earnings Per Share (EPS)

in EUR

6.40

3.85

5.14

4.40

1.33

Clean CCS EPS2

in EUR

8.77

2.08

4.97

4.88

4.97

Cash flow per share5

in EUR

21.47

9.60

12.42

13.46

10.56

Dividend Per Share (DPS)6

in EUR

2.30

1.85

1.75

1.75

1.50

Payout ratio

in %

36

48

34

40

113

Employees as of December 31

 

22,434

25,291

19,845

20,231

20,721

 

 

 

 

 

 

 

Production

in kboe/d

486

463

487

427

348

Production cost

in USD/boe

6.67

6.58

6.61

7.01

8.79

Fuels and other sales volumes Europe7

in mn t

16

15

19

18

18

Natural gas sales volumes

in TWh

196

164

137

114

113

Polyolefin sales volumes7

in mn t

5.93

5.95

5.59

5.27

5.06

Utilization rate steam crackers Europe7

in %

90

73

93

94

86

Lost-Time Injury Rate (LTIR)

in mn hours worked

0.57

0.32

0.34

0.30

0.34

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

Organic free cash flow before dividends is cash flow from operating activities less cash flow from investing activities excluding disposals and material inorganic cash flow components (e.g., acquisitions)

5

Cash flow from operating activities

6

2021: as proposed by the Executive Board and confirmed by the Supervisory Board, subject to confirmation by the Annual General Meeting 2022

7

As of Q1/21 the Downstream segment was split in Refining & Marketing and Chemicals & Materials. For comparison only, figures for the previous years are shown in the new structure.