Omv Petrom Sa · BVB:SNP
Omv Petrom Sa — Shareholder Meeting (April 2022)
14 slides from Omv Petrom Sa's shareholder meeting presentation, Apr 27, 2022
Slide 1: General Meeting of Shareholders OMV Petrom 2021 Full Year Results
General Meeting of Shareholders OMV Petrom 2021 Full Year Results Alina Popa, Chief Financial Officer April 27, 2022 OMV Upstream
Slide 2: Today's Agenda
Today’s Agenda Market Capitalization OMV Petrom SA Separate Financial Statements (IFRS) OMV Petrom Group Consolidated Financial Statements (IFRS) 2
Slide 3: OMV Petrom - largest Romanian company listed on BSE by market capitalization
OMV Petrom - largest Romanian company listed on BSE by market capitalization Market capitalization end of 2021 28.3 (≈13% of the total market cap of bn RON companies listed on BSE) Shareholder structure OMV AG 21.35% Fondul Proprietatea 20.64% 51.01% Romanian State 6.99% Free Float At 31 Dec 2021 3
Slide 4: Today's Agenda
Today’s Agenda Market Capitalization OMV Petrom SA Separate Financial Statements (IFRS) OMV Petrom Group Consolidated Financial Statements (IFRS) 4
Slide 5: Income Statement - Key Indicators
Income Statement - Key Indicators OMV Petrom S.A. 2020 2021 (RON bn) (RON bn) Sales revenues (+39%) Higher sales volumes and prices of petroleum products partially offset by 15.4 21.5 lower sales volumes of natural gas and electricity Operating result (+125%) 1.5 3.4 Favorable market environment 202
Slide 6: Financial Position - Key Indicators
Financial Position - Key Indicators OMV Petrom S.A. December 31, 2020 December 31, 2021 (RON bn) (RON bn) Non-current assets (-6%) 34.4 32.4 Depreciation, net impairments and decrease in decommissioning assets exceeded the additions during the period Current assets (+33%) 12.4 16.5 Including assets
Slide 7: Actual figures vs. 2021 Budget
Actual figures vs. 2021 Budget OMV Petrom S.A. Actual Budget (RON bn) (RON bn) Sales revenues (+35%) Higher sales for petroleum products and natural gas in terms of both prices 21.5 15.9 and volumes, partially counterbalanced by lower sales volumes for electricity Operating result (+58%) 3.4 2.1 Pos
Slide 8: Today's Agenda
Today’s Agenda Market Capitalization OMV Petrom SA Separate Financial Statements (IFRS) OMV Petrom Group Consolidated Financial Statements (IFRS) 8
Slide 9: Consolidated Income Statement - Key Indicators
Consolidated Income Statement - Key Indicators OMV Petrom Group 2020 2021 (RON bn) (RON bn) Sales revenues (+32%) 19.7 26.0 Higher sales of petroleum products in terms of both prices and volumes, partially offset by lower sales volumes of natural gas and electricity Operating result (+153%) 1.5 3.7
Slide 10: Consolidated Financial Position
Consolidated Financial Position OMV Petrom Group December 31, 2020 December 31, 2021 (RON bn) (RON bn) Non-current assets (-5%) 34.5 32.7 Depreciation, net impairments and decrease in decommissioning asset exceeded the additions during the period Current assets (+32%) Including assets held for sale
Slide 11: Contribution to the State Budget in Romania
Contribution to the State Budget in Romania OMV Petrom Group Highest contributions to Romanian 2020 2021 State in OMV Petrom history driven (RON bn) (RON bn) mainly by gas taxation Increase in VAT mainly due to higher local taxable sales 9.6 12.3 Contribution to Romanian State Increase in excise
Slide 12: Strategy 2030: enabled by a resilient financial frame
Strategy 2030: enabled by a resilient financial frame Rigorous capital Strong financial Attractive returns to discipline performance shareholders CAPEX1 of ~EUR 11 bn We target more than 5%-10% p.a. dividend ~35% CAPEX for low & double clean CCS EBIT growth zero carbon business by 20302 Di
Slide 13: Back up slides
Back up slides @ OMV Petrom The energy for a better life.
Slide 14: Abbreviations
Abbreviations BSE Bucharest Stock Exchange bn Billion CEGH Central European Gas Hub in Vienna IFRS International Financial Reporting Standards mn Million OMV OMV Aktiengesellschaft RON Romanian leu SA, SRL Joint-stock company; Limited liability company VAT Value Added Tax 14