At a Glance (XLSX:) Download 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. Consolidated Report on the Payments Made to GovernmentsFields of Activity
