Overview
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
,
Crude petroleum and natural gas
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Actual
$7.60 billion
Actual
-7.84%
3.96%
$57,645
DEC
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Bucharest:SNP
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.60 billion
USD
Actual
1 USD = 4.7059 RON
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,374 | $2,149 | $2,409 |
| Net Investing Cash | -$1,226 | -$1,218 | -$660 |
| Net Financing Cash | -$1,024 | -$1,126 | -$914 |
| Net Change in Cash | -$876 | -$195 | $836 |
| Cash at Beginning of Period | $2,834 | $3,029 | $2,194 |
| Cash at End of Period | $1,959 | $2,834 | $3,029 |
| Capital Expenditure | -$1,257 | -$983 | -$682 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,959 | $2,834 | $3,029 |
| Accounts Receivable | $542 | $577 | $754 |
| Inventories | $681 | $664 | $811 |
| Other Current Assets | $832 | $766 | $992 |
| Asset Summary | |||
| Total Current Assets | $4,014 | $4,841 | $5,586 |
| Tangible Fixed Assets | $6,956 | $6,510 | $5,888 |
| Intangible Assets | $31 | $25 | $26 |
| Total Assets | $57,646 | $58,156 | $58,505 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $835 | $864 | $906 |
| Short-Term Debt | $6 | $23 | $29 |
| Other Current Liabilities | $895 | $920 | $1,157 |
| Liability Summary | |||
| Total Current Liabilities | $1,736 | $1,808 | $2,092 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,937 | $3,990 | $3,824 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,324 | $1,324 | $1,324 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $8,313 | $8,368 | $8,607 |
| Shares Outstanding | 62,311,462,282 | 62,311,462,282 | 62,311,462,282 |