Bashneft ANK Financial Statements (BANE)
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Report date
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11.02.2022 |
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19.02.2024 |
21.03.2025 |
31.03.2026 |
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21.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Oil production, mln tonnes |
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13.8 |
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Oil refining, mln tonnes |
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16.1 |
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Revenue, bln rub |
? |
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851.7 |
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1 032 |
1 143 |
1 002 |
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1 143 |
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Operating Income, bln rub |
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114.2 |
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194.2 |
137.2 |
96.8 |
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137.2 |
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EBITDA, bln rub |
? |
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157.2 |
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243.6 |
188.6 |
152.5 |
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188.6 |
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Net profit, bln rub |
? |
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83.3 |
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177.4 |
104.7 |
49.2 |
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104.7 |
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OCF, bln rub |
? |
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68.7 |
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150.6 |
163.0 |
110.2 |
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163.0 |
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CAPEX, bln rub |
? |
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64.2 |
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65.5 |
74.1 |
42.4 |
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74.1 |
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FCF, bln rub |
? |
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4.54 |
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31.2 |
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Dividend payout, bln rub
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20.8 |
36.0 |
44.4 |
26.2 |
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Dividend, rub/share
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? |
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117.29 |
199.89 |
249.69 |
147.31 |
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Ordinary share dividend yield, %
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8.6% |
21.2% |
11.4% |
5.7% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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117.29 |
199.89 |
249.69 |
147.31 |
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Preferred share dividend yield, %
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11.8% |
29.4% |
14.4% |
11.2% |
0.0% |
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0 |
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Dividend payout ratio, %
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25% |
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25% |
25% |
0% |
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0 |
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OPEX, bln rub |
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96.1 |
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120.6 |
153.5 |
173.2 |
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153.5 |
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Cost of production, bln rub |
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641.4 |
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717.0 |
852.0 |
731.9 |
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852.0 |
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Amortization, bln rub |
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49.4 |
51.5 |
55.7 |
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51.5 |
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Employment expenses, bln rub |
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43.3 |
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Interest expenses, bln rub |
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7.78 |
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Assets, bln rub |
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916.1 |
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1 127 |
1 163 |
1 118 |
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1 163 |
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Net Assets, bln rub |
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554.9 |
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832.0 |
893.0 |
914.9 |
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893.0 |
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Debt, bln rub |
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138.1 |
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Cash, bln rub |
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8.17 |
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Net debt, bln rub |
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130.0 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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Ordinary share price, rub |
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1 359 |
941.5 |
2 197 |
2 573 |
1 453 |
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1 552 |
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Number of ordinary shares, mln |
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147.8 |
147.8 |
147.8 |
147.8 |
147.8 |
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147.8 |
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Preferred share price, rub |
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996.0 |
680.5 |
1 737 |
1 310 |
881.0 |
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998.0 |
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Number of preferred shares, mln |
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29.8 |
29.8 |
29.8 |
29.8 |
29.8 |
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29.8 |
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Market cap, bln rub |
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230.6 |
159.5 |
376.5 |
419.4 |
241.1 |
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259.1 |
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EV, bln rub |
? |
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360.6 |
159.5 |
376.5 |
419.4 |
241.1 |
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259.1 |
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Book value, bln rub |
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551.7 |
0.00 |
832.0 |
893.0 |
914.9 |
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893.0 |
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EPS, rub |
? |
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563.6 |
0.00 |
1 200 |
708.2 |
333.0 |
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708.2 |
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FCF/share, rub |
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30.7 |
0.00 |
0.00 |
0.00 |
0.00 |
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211.2 |
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BV/share, rub |
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3 732 |
0.00 |
5 627 |
6 040 |
6 188 |
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6 040 |
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EBITDA margin, % |
? |
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18.5% |
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23.6% |
16.5% |
15.2% |
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16.5% |
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Net margin, % |
? |
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9.8% |
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17.2% |
9.2% |
4.9% |
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9.2% |
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FCF yield, % |
? |
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2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
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13.6% |
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ROE, % |
? |
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15.0% |
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21.3% |
11.7% |
5.4% |
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11.7% |
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ROA, % |
? |
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9.1% |
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15.7% |
9.0% |
4.4% |
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9.0% |
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P/E |
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2.77 |
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2.12 |
4.01 |
4.90 |
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2.47 |
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P/FCF |
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50.8 |
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8.30 |
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P/S |
? |
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0.27 |
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0.36 |
0.37 |
0.24 |
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0.23 |
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P/BV |
? |
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0.42 |
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0.45 |
0.47 |
0.26 |
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0.29 |
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EV/EBITDA |
? |
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2.29 |
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1.55 |
2.22 |
1.58 |
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1.37 |
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Debt/EBITDA |
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0.83 |
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0.00 |
0.00 |
0.00 |
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0 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8% |
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6% |
6% |
4% |
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6% |
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| Bashneft ANK shareholders |
