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Results

At a Glance

Five-year summary

 

 

 

 

 

 

 

 

 

2023

2022

2021

2020

2019

Sales revenues

in EUR mn

39,463

62,298

35,555

16,550

23,461

Operating Result

in EUR mn

5,226

12,246

5,065

1,050

3,582

Profit before tax

in EUR mn

4,604

10,765

4,870

875

3,453

Taxes on income

in EUR mn

–2,687

–5,590

–2,066

603

–1,306

Net income

in EUR mn

1,917

5,175

2,804

1,478

2,147

Net income attributable to stockholders of the parent

in EUR mn

1,480

3,634

2,093

1,258

1,678

Clean CCS Operating Result1

in EUR mn

6,024

11,175

5,961

1,686

3,536

Clean CCS net income1

in EUR mn

3,421

5,807

3,710

1,026

2,121

Clean CCS net income attributable to stockholders of the parent1

in EUR mn

2,593

4,394

2,866

679

1,624

 

 

 

 

 

 

 

Balance sheet total

in EUR mn

50,663

56,863

53,798

49,271

40,375

Equity

in EUR mn

25,369

26,628

21,996

19,899

16,863

Net debt

in EUR mn

2,120

2,207

5,962

9,347

4,686

Average capital employed

in EUR mn

27,720

29,431

29,366

21,555

19,923

 

 

 

 

 

 

 

Cash flow from operating activities excl. net working capital effects

in EUR mn

4,638

9,843

8,897

2,786

4,264

Cash flow from operating activities

in EUR mn

5,709

7,758

7,017

3,137

4,056

Capital expenditure

in EUR mn

3,965

4,201

2,691

6,048

4,916

Organic capital expenditure2

in EUR mn

3,748

3,711

2,650

1,884

2,251

Free cash flow

in EUR mn

2,682

5,792

5,196

–2,811

–583

Organic free cash flow3

in EUR mn

2,272

4,891

4,536

1,273

2,119

 

 

 

 

 

 

 

Return On Average Capital Employed (ROACE)

in %

7

17

10

8

11

Clean CCS ROACE1

in %

12

19

13

5

11

Return On Equity (ROE)

in %

7

20

13

9

13

Equity ratio

in %

50

47

41

40

42

Leverage ratio

in %

8

8

21

32

22

 

 

 

 

 

 

 

Earnings Per Share (EPS)

in EUR

4.53

11.12

6.40

3.85

5.14

Clean CCS EPS1

in EUR

7.93

13.44

8.77

2.08

4.97

Cash flow per share4

in EUR

17.46

23.73

21.47

9.60

12.42

Dividend Per Share (DPS)5

in EUR

5.05

5.05

2.30

1.85

1.75

Payout ratio5

in %

112

45

36

48

34

Employees as of December 31

 

20,592

22,308

22,434

25,291

19,845

 

 

 

 

 

 

 

Polyolefin sales volumes6

in mn t

5.69

5.66

5.93

5.95

5.59

Utilization rate steam crackers Europe6

in %

80

74

90

73

93

Fuels and other sales volumes Europe

in mn t

16.3

15.5

16.3

15.5

18.6

Utilization rate refineries Europe

in %

85

73

88

86

97

Production cost

in USD/boe

9.67

8.20

6.67

6.58

6.61

Total hydrocarbon production

in kboe/d

364

392

486

463

487

Total Recordable Injury Rate (TRIR)

in mn hours worked

1.37

1.23

0.96

0.60

0.95

1

Adjusted for special items and CCS effects; further information can be found in Note 5 – 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 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

2023: as proposed by the Executive Board and the Supervisory Board, subject to adoption by the Annual General Meeting 2024. Includes regular and special dividend.

6

As of 2021, the Downstream segment was split, and the Chemicals & Materials segment is reported separately. For comparison only, figures for the previous years are shown in the new structure.