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Results

At a Glance

Five-year summary

 

 

 

 

 

 

 

 

 

2022

2021

2020

2019

2018

Sales revenues

in EUR mn

62,298

35,555

16,550

23,461

22,930

Operating Result

in EUR mn

12,246

5,065

1,050

3,582

3,524

Profit before tax

in EUR mn

10,765

4,870

875

3,453

3,298

Taxes on income

in EUR mn

(5,590)

(2,066)

603

(1,306)

(1,305)

Net income

in EUR mn

5,175

2,804

1,478

2,147

1,993

Net income attributable to stockholders of the parent

in EUR mn

3,634

2,093

1,258

1,678

1,438

Clean CCS Operating Result1

in EUR mn

11,175

5,961

1,686

3,536

3,646

Clean CCS net income1

in EUR mn

5,807

3,710

1,026

2,121

2,108

Clean CCS net income attributable to stockholders of the parent1

in EUR mn

4,394

2,866

679

1,624

1,594

 

 

 

 

 

 

 

Balance sheet total

in EUR mn

56,429

53,798

49,271

40,375

36,961

Equity

in EUR mn

26,628

21,996

19,899

16,863

15,342

Net debt excluding leases

in EUR mn

683

4,771

8,130

3,632

1,726

Net debt including leases

in EUR mn

2,207

5,962

9,347

4,686

2,014

Average capital employed

in EUR mn

29,431

29,366

21,555

19,923

16,850

 

 

 

 

 

 

 

Cash flow from operating activities excl. net working capital effects

in EUR mn

9,843

8,897

2,786

4,264

4,223

Cash flow from operating activities

in EUR mn

7,758

7,017

3,137

4,056

4,396

Capital expenditure

in EUR mn

4,201

2,691

6,048

4,916

3,676

Organic capital expenditure2

in EUR mn

3,711

2,650

1,884

2,251

1,893

Free cash flow before dividends

in EUR mn

5,792

5,196

(2,811)

(583)

1,043

Organic Free cash flow before dividends3

in EUR mn

4,891

4,536

1,273

2,119

2,495

 

 

 

 

 

 

 

Return On Average Capital Employed (ROACE)

in %

17

10

8

11

12

Clean CCS ROACE1

in %

19

13

5

11

13

Return On Equity (ROE)

in %

20

13

9

13

14

Equity ratio

in %

47

41

40

42

42

Gearing ratio exluding leases

in %

3

22

41

22

11

Leverage ratio

in %

8

21

32

22

12

 

 

 

 

 

 

 

Earnings Per Share (EPS)

in EUR

11.12

6.40

3.85

5.14

4.40

Clean CCS EPS1

in EUR

13.44

8.77

2.08

4.97

4.88

Cash flow per share4

in EUR

23.73

21.47

9.60

12.42

13.46

Dividend Per Share (DPS)5

in EUR

5.05

2.30

1.85

1.75

1.75

Payout ratio5

in %

45

36

48

34

40

Employees as of December 31

 

22,308

22,434

25,291

19,845

20,231

 

 

 

 

 

 

 

Polyolefin sales volumes6

in mn t

5.66

5.93

5.95

5.59

5.27

Utilization rate steam crackers Europe6

in %

74

90

73

93

94

Fuels and other sales volumes Europe

in mn t

15.5

16.3

15.5

18.6

17.8

Production cost

in USD/boe

8.20

6.67

6.58

6.61

7.01

Total hydrocarbon production

in kboe/d

392

486

463

487

427

Total Recordable Injury Rate (TRIR)

in mn hours worked

1.23

0.96

0.60

0.95

0.78

1

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

2

Organic capital expenditure is defined as capital expenditure including capitalized Exploration and Appraisal expenditure excluding acquisitions and contingent considerations.

3

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)

4

Cash flow from operating activities, based on total weighted average outstanding shares

5

2022: as proposed by the Executive Board and the Supervisory Board, subject to adoption by the Annual General Meeting 2023. Includes regular and special dividend.

6

As of 2021, 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.