Stocks
RussNeft NK Financial Statements (RNFT) |
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| Русснефтьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.03.2020 | 26.03.2021 | 28.03.2022 | 02.04.2024 | 25.03.2024 | 25.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Oil production, mln tonnes | 6.55 | 5.87 | 6.68 | 6.91 | 3.28 | |||||
| Gas production, bln m3 | 2.13 | 1.85 | 2.17 | |||||||
| Revenue, bln rub | ? | 187.1 | 133.2 | 269.4 | 290.9 | 238.7 | 238.7 | |||
| Operating Income, bln rub | 34.6 | -19.9 | 58.0 | 34.0 | 24.4 | 24.4 | ||||
| EBITDA, bln rub | ? | 49.2 | 26.7 | 73.4 | 54.0 | 40.5 | 40.5 | |||
| Net profit, bln rub | ? | 24.4 | -17.0 | 32.4 | 20.5 | 20.4 | 20.4 | |||
| OCF, bln rub | ? | 59.9 | 32.0 | 40.1 | 42.1 | 60.6 | 60.6 | |||
| CAPEX, bln rub | ? | 21.9 | 15.7 | 18.9 | 27.0 | 22.1 | 22.1 | |||
| FCF, bln rub | ? | 31.5 | 16.3 | 20.9 | 3.14 | 29.2 | 29.2 | |||
| Dividend payout, bln rub | 4.46 | 4.46 | 4.39 | 10.6 | ||||||
| Dividend, rub/share | ? | 0 | 0 | 0 | 0 | 0 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 45.3 | 45.3 | ||||||||
| Dividend payout ratio, % | 18% | 0% | 14% | 52% | 0% | 0 | ||||
| OPEX, bln rub | 17.8 | 46.6 | 18.7 | 23.7 | 42.1 | 42.1 | ||||
| Cost of production, bln rub | 134.7 | 106.5 | 192.6 | 233.2 | 172.2 | 172.2 | ||||
| Amortization, bln rub | 15.1 | 16.1 | ||||||||
| Employment expenses, bln rub | 10.6 | 10.2 | 10.3 | 2.80 | 2.90 | 5.20 | ||||
| Interest expenses, bln rub | 6.12 | 7.48 | 5.91 | 6.40 | 10.6 | 10.6 | ||||
| Assets, bln rub | 280.3 | 275.3 | 287.0 | 282.4 | 320.7 | 320.7 | ||||
| Net Assets, bln rub | ? | 62.1 | 36.4 | 64.2 | 81.4 | 91.8 | 91.8 | |||
| Debt, bln rub | 79.0 | 93.8 | 87.7 | 77.3 | 82.0 | 82.0 | ||||
| Cash, bln rub | 2.93 | 4.23 | 9.00 | 2.10 | 9.70 | 9.70 | ||||
| Net debt, bln rub | 76.1 | 89.6 | 78.7 | 75.2 | 72.3 | 72.3 | ||||
| Ordinary share price, rub | 550.2 | 233.0 | 153.4 | 81.3 | 132.3 | 209.9 | ||||
| Number of ordinary shares, mln | 294.1 | 294.1 | 294.1 | 294.1 | 294.1 | 294.1 | ||||
| Number of preferred shares, mln | 98.0 | 98.0 | 98.0 | 98.0 | 98.0 | 98.0 | ||||
| Market cap, bln rub | 161.8 | 68.5 | 45.1 | 23.9 | 38.9 | 61.7 | ||||
| EV, bln rub | ? | 237.9 | 158.1 | 123.8 | 99.1 | 111.2 | 134.0 | |||
| Book value, bln rub | 48.7 | 24.6 | 52.4 | 81.4 | 91.8 | 91.8 | ||||
| EPS, rub | ? | 82.8 | -57.8 | 110.1 | 69.5 | 69.5 | 69.5 | |||
| FCF/share, rub | 107.0 | 55.4 | 71.1 | 10.7 | 99.1 | 99.1 | ||||
| BV/share, rub | 165.4 | 83.6 | 178.2 | 276.8 | 312.1 | 312.1 | ||||
| EBITDA margin, % | ? | 26.3% | 20.0% | 27.2% | 18.6% | 17.0% | 17.0% | |||
| Net margin, % | ? | 13.0% | -12.8% | 12.0% | 7.0% | 8.6% | 8.6% | |||
| FCF yield, % | ? | 19.4% | 23.8% | 46.3% | 13.1% | 74.9% | 47.2% | |||
| ROE, % | ? | 39.2% | -46.7% | 50.4% | 25.1% | 22.3% | 22.3% | |||
| ROA, % | ? | 8.7% | -6.2% | 11.3% | 7.2% | 6.4% | 6.4% | |||
| P/E | ? | 6.64 | -4.03 | 1.39 | 1.17 | 1.90 | 3.02 | |||
| P/FCF | 5.14 | 4.20 | 2.16 | 7.62 | 1.33 | 2.12 | ||||
| P/S | ? | 0.86 | 0.51 | 0.17 | 0.08 | 0.16 | 0.26 | |||
| P/BV | ? | 3.33 | 2.79 | 0.86 | 0.29 | 0.42 | 0.67 | |||
| EV/EBITDA | ? | 4.84 | 5.92 | 1.69 | 1.84 | 2.75 | 3.31 | |||
| Debt/EBITDA | 1.55 | 3.35 | 1.07 | 1.39 | 1.78 | 1.78 | ||||
| Employees, people | 8 000 | 7 978 | 7 733 | 7 118 | 7 118 | |||||
| Labour productivity, mln rub/person/year | 16.7 | 33.8 | 37.6 | 33.5 | 33.5 | |||||
| Expenses per employee, thousand rub | 1 276 | 1 294 | 362.1 | 407.4 | 730.5 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 12% | 12% | 7% | 9% | 9% | 9% | ||||
| RussNeft NK shareholders | ||||||||||
