OMV Group in figures OMV Aktiengesellschaft

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1 OMV Group in figures OMV Aktiengesellschaft

2 Contents At a glance Key figures of OMV Group Key figures by segments OMV employees, HSSE Exploration and Production Gas and Power Refining and Marketing including petrochemicals Market indicators Key OMV share data OMV s stock exchange and privatization history OMV s share price performance Abbreviations and definitions

3 At a glance Oil and gas production in kboe/d Retail stations Refining capacity in mn t Gas sales volumes in TWh Return On Average Capital Employed (ROACE) in % 3 Return On Equity (ROE) in % Gearing ratio in % Payout ratio in % , , , , , Since, Petrol Ofisi figures are included : Excluding Bayernoil refinery As of, the definitions for NOPAT and average capital employed were adjusted. Please see section abbreviations and definitions in the Annual Report for details. Historical figures were adapted accordingly : Based on a dividend of EUR.5 per share as proposed by the Executive Board and approved by the Supervisory Board. Subject to approval by the Annual General Meeting 04 OMV 0

4 Key figures of OMV Group Statement of income in EUR mn Sales Earnings Before Interest and Taxes (EBIT) Clean CCS EBIT Financial result Profit from ordinary activities Taxes on income Net income attributable to stockholders of the parent Clean CCS net income attributable to stockholders of the parent Balance sheet in EUR mn Balance sheet total Equity Net debt Average capital employed ,45,77,647 (47),90 (56),6 4,649 3,04 3,407 (46),857 (,067),363,,544 3,786 4,545 4,37 7,669 30,59 4,530 3,747 8,8 34,053 3,33,494,334,530,470 (73) (373),,96 (633) (747),079 9,084,8 7,97,40,48 (8),8 (465) , 3 8,43 6,49,45 3,404,38 0,035 4,603 5,67 3,34 7,060 3,970,95 As of March 3,, figures for and were adjusted according to the revised accounting rules for post-employment benefits (IAS 9 revised) Clean CCS figures exclude special items and inventory holding gains/losses (CCS effects) resulting from the fuels refineries and Petrol Ofisi As of December 3,, figures for were adjusted according to the final purchase price allocation of OMV Petrol Ofisi A.S. As of, the definition for average capital employed was adjusted. Please see section abbreviations and definitions in the Annual Report for details. Historical figures were adapted accordingly OMV

5 Key figures of OMV Group Cash flow in EUR mn Cash flow from operating activities Cash flow from investing activities Investments Disposals Cash flow from financing activities Cash and cash equivalents at year-end Free cash flow Free cash flow less dividend payments Overview key figures Net Operating Profit After Tax (NOPAT) in EUR mn 4 Return On Average Capital Employed (ROACE) in % 4 Return On Equity (ROE) in % Equity ratio in % Gearing ratio in % 3 4 4,0 (3,968) (4,803) 835 (64) (485) 3,83 (,79) (,498) 8 (658),7, , , ,54 (3,06) (3,36) (59) (,034), ,886 (,875) (,94) (3),847 (,0) (,743),533 (657) , 3, : Disposals include the cash inflow of EUR,400 mn from the sale of MOL shares As of March 3,, figures for and were adjusted according to the revised accounting rules for post-employment benefits (IAS 9 revised) As of December 3,, figures for were adjusted according to the final purchase price allocation of OMV Petrol Ofisi A.S. As of, the definitions for NOPAT and average capital employed were adjusted. Please see section abbreviations and definitions in the Annual Report for details. Historical figures were adapted accordingly OMV 03

6 Key figures by segments Capital expenditure by segments in EUR mn Exploration and Production Gas and Power Refining and Marketing including petrochemicals Corporate and Other Group Sales to external customers in EUR mn Exploration and Production Gas and Power Refining and Marketing including petrochemicals Corporate and Other Group 04 : Includes the aquisition of E&P assets from Statoil : Includes the increase of OMV s share in Petrol Ofisi to 95.7% OMV 4, ,6, ,46, ,46,5 7, ,07, ,355,043,035 9,33 6 4,45,387,707 9,55 5 4, ,856 6, ,053,046 4,6 8,0 4 3, ,05 3, ,97

7 Key figures by segments EBIT in EUR mn Exploration and Production Gas and Power Refining and Marketing including petrochemicals Corporate and Other Consolidation Group, (53) 7,77, (66) (33) 3,04, (69) (48),494, (8) (8),334, (43) (9) (4),40 Clean CCS EBIT in EUR mn Exploration and Production Gas and Power Refining and Marketing including petrochemicals Corporate and Other Consolidation Group, (46) 7,647, (56) (33) 3,407, (59) (48),530, (05) (8),470,57 56 () (9) (4),48 As of March 3,, figures for were adjusted according to the revised accounting rules for post-employment benefits (IAS 9 revised) Clean CCS figures exclude special items and inventory holding gains/losses (CCS effects) resulting from the fuels refineries and Petrol Ofisi OMV 05

8 Key figures by segments EBITD in EUR mn Exploration and Production Gas and Power Refining and Marketing including petrochemicals Corporate and Other Consolidation Group 3,36 4,3 () 7 4,89 4,059,04 (5) (33) 5,37 3, (7) (48) 4,7, (80) (8) 3,899, (4) (4),734 Clean CCS EBITD in EUR mn, 3 Exploration and Production Gas and Power Refining and Marketing including petrochemicals Corporate and Other Consolidation Group 3, (5) 7 4,540 4,036 5,04 (6) (33) 5,79 3, (6) (48) 4,095, (57) (8) 3,778, (4) (4), EBITD: Earnings Before Interest, Taxes and Depreciation As of March 3,, figures for were adjusted according to the revised accounting rules for post-employment benefits (IAS 9 revised) Clean CCS figures exclude special items and inventory holding gains/losses (CCS effects) resulting from the fuels refineries and Petrol Ofisi OMV

9 OMV employees, HSSE OMV employees as of December 3 Employees (excluding Petrom) Petrom employees OMV Group employees Health, Safety, Security and Environment (HSSE) Fatalities (own employees) Lost workday injuries (own employees) Lost-Time Injury Rate per one mn hours worked (own employees) Spills and leakages 7,44 9,69 6,863 7,008,650 8,658 6,888,9 9,800 6,736 4,66 3,398 5,69 8,984 34, , , , ,47 0.7,67 OMV 07

10 Exploration and Production Key producing assets Country Libya Austria New Zealand Field/area Oltenia Petromar Moldova Sud Muntenia Vest NC5 Area Matzen Muntenia Central Pohokura Crisana-Banat Key Performance Indicators OPEX in USD/boe Exploration expenditure in EUR mn Reserve Replacement Rate (three-year average) Number of completed wells Exploration and appraisal Development and production Total 08 OMV Oil/gas Gas Oil+gas Oil+gas Oil Oil Oil Oil Gas+NGL Oil OMV production in kboe/d % % % %.0 5 7%

11 Exploration and Production Production Crude oil and NGL production in mn bbl Austria Northwest Europe, Africa and Australasia Middle East and Caspian Natural gas production in bcf Austria Northwest Europe, Africa and Australasia Middle East and Caspian Total production in mn boe Austria Northwest Europe, Africa and Australasia Middle East and Caspian Region consists of Tunisia, Libya, Turkey, Norway, United Kingdom, Faroe Islands, Madagascar, New Zealand and Australia and includes exploration only countries Region consists of Pakistan, Yemen, the Kurdistan Region of Iraq, Kazakhstan, Bulgaria, Ukraine and the United Arab Emirates and includes exploration only countries OMV 09

12 Exploration and Production Reserves Proved oil and NGL reserves in mn bbl Austria Northwest Europe, Africa and Australasia Middle East and Caspian 3 Proved natural gas reserves in bcf Austria Northwest Europe, Africa and Australasia Middle East and Caspian 3 Total proved reserves in mn boe Austria Northwest Europe, Africa and Australasia Middle East and Caspian ,776.7, , ,795.9, , ,796.5, , ,76.7, , Developed and undeveloped reserves as of December 3 Region consists of Tunisia, Libya, Turkey, Norway, United Kingdom, Faroe Islands, Madagascar, New Zealand and Australia and includes exploration only countries Region consists of Pakistan, Yemen, the Kurdistan Region of Iraq, Kazakhstan, Bulgaria, Ukraine and the United Arab Emirates and includes exploration only countries OMV ,845.7, ,

13 Gas and Power Gas sales in TWh OMV EconGas Petrom OMV Turkey Total Gas supply in TWh Equity supply Russia Norway Others Total ,664 n.a. n.a. n.a. n.a. Transportation Gas transportation volumes sold entry/exit in TWh Deviation between Total and sum of the individual companies is possible due to intercompany relations Deviation between supply and sales volumes due to changes in storage volumes OMV

14 Gas and Power Gas storage Storage volume sold in bcm Average storage capacities sold in cbm/h Gas prices in in RON/MWh Average import price Average regulated domestic gas price for households Average regulated domestic gas price for non-households Power Net electrical output in TWh.4 944, , , , ,35,955 -: Actual import prices published retrospectively by ANRE (n regulatory authority). figure is ANRE s estimation. price was converted from,000 cbm to MWh by OMV OMV

15 Refining and Marketing including petrochemicals Source of processed crude oil in,000 t Algeria Austria Azerbaijan Egypt Iran Iraq Kazakhstan Kuwait Libya Nigeria Russia Saudi Arabia Syria Tunisia United Kingdom Venezuela Others Total Crude oil processing in,000 t Crude oil Semi-finished products and others Total Utilization rate in % API , , , ,0,44 3,75, , , ,45,4 3,9,75, , ,0 4,9,700,78 3,55, , ,564 4,376,70 3,804, , ,406 4,934 4,389,098 4, ,07 0,34,393, ,606,44, ,390,400 0, ,58,456 0,974 76,07,507,578 8 OMV 3

16 Refining and Marketing including petrochemicals Total refined product sales in,000 t Petrochemicals Gasoline Jet fuel Diesel fuel Heating oil extra light Fuel oil Bitumen Coke Others Total Marketing Sales volumes in mn t 4 As of, Petrol Ofisi figures are included Retail and commercial business OMV,4 4,897,977 4,608,38, ,793 3,476,03 4,805,853 3,939,6, ,604 30,34,03 5,83 3,30 3,907,05, ,599 30,985,080 5,338,766 9,949, ,476,04 5,93,59 0,084,486, ,

17 Refining and Marketing including petrochemicals Number of retail stations as of December 3 Austria Bosnia-Herzegovina Bulgaria Croatia Czech Republic Germany Hungary Italy Moldova Serbia Slovakia Slovenia Turkey Total thereof with VIVA shops ,76 4, ,69 4, ,70 4, , , OMV 5

18 Market indicators Average crude price for Brent in USD/bbl Average crude price for Urals in USD/bbl NWE refining margin in USD/bbl Med Urals refining margin in USD/bbl Naphtha contract price in EUR/t WECP ethylene in EUR/t WECP propylene in EUR/t World oil demand in mn bbl/d 3 World oil supply in mn bbl/d 3 Oil product demand in OMV markets in mn t 4, 5 thereof in Austria in mn t 4 Natural gas demand in OMV markets in bcm 4, 6 thereof in Austria in bcm 7 Average exchange rate EUR-USD Average exchange rate EUR-RON Average exchange rate EUR-TRY ,30, ,39, ,40, North West European West European Contract Prices Oil (incl. NGL, biofuels) according to International Energy Agency oil market reports figures are estimates OMV oil product markets include Austria, Germany, Bulgaria, Czech Republic, Hungary, Moldova,, Serbia, Slovakia, Slovenia, Turkey OMV natural gas markets include for Austria, Croatia, Germany, Italy, Hungary,, Turkey. Figures for previous years are shown excluding Croatia. ( cbm = 0.8 kwh) Source: E-Control GmbH ( cbm =. kwh) OMV

19 Key OMV share data Key OMV share data (ISIN: AT ) Number of outstanding shares in mn, Market capitalization in EUR bn Year s high in EUR Year s low in EUR Year-end price in EUR Price/Earnings (P/E) 3 Price/Cash flow (P/CF) 3 Dividend per share in EUR 4 Payout ratio in % Earnings per share in EUR 5 Cash flow per share in EUR 6 Book value per share in EUR, 5 Dividend yield in % 3 Total shareholder return in % () Total number of shares less treasury shares As of December 3 Based on year-end price : As proposed by the Executive Board and approved by the Supervisory Board. Subject to approval by the Annual General Meeting 04 As of March 3,, figures for and were adjusted according to the revised accounting rules for post-employment benefits (IAS 9 revised) Cash flow from operating activities Assuming no reinvestment of dividend OMV 7

20 OMV s stock exchange and privatization history 987: In December, the initial public offering takes place on course with the privatization of the public sector. The Österreichische Industrieholding AG (ÖIAG) sells 5% of OMV s capital stock (ATS bn split into mn shares with a face value of ATS,000) at a price of ATS 4,400 per share, thereby reducing its share to 85%. OMV shares start trading in Vienna on December 3 and close at ATS 4,455. On December 9, the shares are listed in Frankfurt and Munich. 989: In September, ÖIAG sells another 0% of OMV shares in a secondary offering at a price of ATS 8,40 per share. Following a further sale of shares to institutional investors, ÖIAG s stake is reduced to 7%. 99: The face value of 5% of the capital stock is reduced from ATS,000 to ATS 00 in order to facilitate the introduction to the Austrian Futures and Options Exchange in April. In June, OMV s capital stock is increased by ATS 400 mn to ATS.4 bn. ÖIAG exercises its rights and continues to own 7%. 994: In May, IPIC (International Petroleum Investment Company) buys 3% of OMV from ÖIAG so that ÖIAG s stake is reduced to 59%. In June, OMV increases its capital to ATS.7 bn. IPIC exercises its 8 OMV rights as well as further rights and increases its stake to 9.6%, whereas ÖIAG s stake declines to 5.4%. A Level ADR program is established in the USA. In September, face value of ATS 00 is harmonized for all shares. Until year end, ÖIAG reduces its OMV stake to 49.9%. 996: In May, ÖIAG sells another 4.0 mn shares at a price of ATS,055 thus decreasing its stake to 35%. 999: The Company s share capital is converted to EUR 96.9 mn on May 8 and all ordinary shares are no par value shares (7 mn shares). 004: OMV successfully completes a EUR 657 mn share capital increase through the issuance of 3 mn new shares priced at EUR 9 per share. The new shareholder structure consists of 50.9% free float, 3.5% ÖIAG and 7.6% IPIC. 005: Delisting on the Frankfurt and Munich stock exchanges. On July, OMV s stock split by the ratio of :0 is effective on the Vienna Stock Exchange. Consequently, OMV s share capital is now divided into 300 mn no par value shares issued to bearers. The nominal value per share is EUR.

21 OMV s stock exchange and privatization history 008: In October, IPIC increases its stake to 9.%, thus reducing the free float to 49.3%. : In December, IPIC increases its stake to 0.0%, thus reducing the free float to 48.5%. : In June, OMV issues 7,7,77 new shares at a subscription price of EUR The capital stock is now EUR 37,7,77 and consists of 37,7,77 no par value bearer shares. ÖIAG and IPIC fully exercise their subscription rights. By October, IPIC increases its shareholding in OMV to 4.9%. OMV s share price performance (rebased to 00) 60% % 700 0% % % % % 00 0% 00 0% Jan. Feb. March April OMV s share price performance May June July Aug. Sep. Oct. Nov. Dec. 0 Monthly trading volume of OMV shares in EUR mn (right scale) OMV 9

22 Abbreviations and definitions bbl, bbl/d Barrel ( barrel equals approx. 59 liters), bbl per day cbm, cf Standard cubic meter (3 F/0 C), standard cubic feet (60 F/6 C) boe, boe/d, kboe/d Barrel of oil equivalent, boe per day, thousand boe/d mn, bn Million, billion NGL Natural Gas Liquids; natural gas which is extracted in liquid form during the production of hydrocarbons t, toe Metric tonne, tonne of oil equivalent For a full list of abbreviations and definitions please see the OMV Annual Report. Conversion factors Multiply by Crude oil t,000 liter bbl Natural gas bn cbm bn cf mn toe mn boe bn cbm t liter,68, bbl bn cf mn toe mn boe To convert bn cbm to TWh multiply by.. The conversion factors are average values and can vary due to field specifications. 0 OMV

23 Contact details: OMV Aktiengesellschaft Investor Relations Trabrennstrasse Vienna, Austria Tel.: Fax: Internet: Twitter: Investor Relations App is available for Android and ios mobile operating systems. Imprint: OMV Aktiengesellschaft, Investor Relations Trabrennstrasse 6-8, 00 Vienna, Austria Concept and design: ZUM GOLDENEN HIRSCHEN Campaigning GmbH Printing: Schwechater Druckerei Seyss GmbH

24 OMV Aktiengesellschaft Trabrennstrasse Vienna, Austria