Stocks
Gazprom Financial Statements (GAZP) |
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| Газпромsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2019 | 29.04.2020 | 29.04.2021 | 28.04.2022 | 23.05.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Oil production, mln tonnes | 48.3 | 48.0 | 47.1 | |||||||
| Oil refining, mln tonnes | 67.4 | 55.0 | 53.7 | |||||||
| Gas production, bln m3 | 498.7 | 501.0 | 454.5 | 514.8 | 179.5 | |||||
| Gas export, bln m3 | 243.3 | 232.4 | 219.0 | 185.0 | ||||||
| Gas export price, $/1000 m3 | 248 | 210 | 143 | |||||||
| Revenue, bln rub | ? | 8 224 | 7 659 | 6 321 | 10 241 | 11 674 | 4 114 | |||
| Operating Income, bln rub | 1 930 | 1 120 | 615.0 | 2 411 | 1 935 | 744.8 | ||||
| EBITDA, bln rub | ? | 2 599 | 1 860 | 1 466 | 3 687 | 3 638 | 1 228 | |||
| Net profit, bln rub | ? | 1 456 | 1 203 | 135.0 | 2 093 | 1 312 | 296.2 | |||
| OCF, bln rub | ? | 1 617 | 1 710 | 1 919 | 3 015 | 2 193 | 681.2 | |||
| CAPEX, bln rub | ? | 1 639 | 1 776 | 1 522 | 1 934 | 2 192 | ||||
| FCF, bln rub | ? | -22.1 | -66.5 | 396.3 | 1 081 | 1.10 | ||||
| Dividend payout, bln rub | 393.0 | 361.0 | 297.0 | 0.000 | 1 208 | 0.000 | ||||
| Dividend, rub/share | ? | 16.61 | 15.24 | 12.55 | 0 | 51.03 | 0 | |||
| Ordinary share dividend yield, % | 10.8% | 5.9% | 5.9% | 0.0% | 31.4% | 0.0% | ||||
| Dividend payout ratio, % | 27% | 30% | 220% | 0% | 92% | 0 | ||||
| OPEX, bln rub | 6 181 | 6 387 | 5 666 | 7 681 | 9 307 | 3 220 | ||||
| Amortization, bln rub | 462.9 | |||||||||
| R&D, bln rub | 13.6 | 19.2 | 18.1 | 23.8 | ||||||
| Employment expenses, bln rub | 644.0 | 795.0 | 848.0 | 840.0 | 953.7 | 549.9 | ||||
| Interest expenses, bln rub | 173.0 | 171.0 | 173.0 | 195.6 | 253.1 | |||||
| Assets, bln rub | 20 810 | 21 882 | 23 352 | 27 047 | 26 129 | 27 511 | ||||
| Net Assets, bln rub | ? | 13 300 | 14 105 | 14 238 | 16 251 | 15 750 | 16 185 | |||
| Debt, bln rub | 3 864 | 3 864 | 4 907 | 4 884 | 5 066 | 6 007 | ||||
| Cash, bln rub | 849.0 | 696.0 | 1 035 | 2 014 | 1 158 | 683.6 | ||||
| Net debt, bln rub | 3 015 | 3 168 | 3 872 | 2 870 | 3 908 | 5 323 | ||||
| Ordinary share price, rub | 153.5 | 256.4 | 212.7 | 343.0 | 162.8 | 163.0 | ||||
| Number of ordinary shares, mln | 23 673 | 23 673 | 23 673 | 23 673 | 23 673 | 23 673 | ||||
| Free Float, % | 46.0% | 46.0% | 49.8% | |||||||
| Market cap, bln rub | 3 634 | 6 070 | 5 034 | 8 120 | 3 853 | 3 858 | ||||
| EV, bln rub | ? | 6 649 | 9 238 | 8 906 | 10 990 | 7 761 | 9 180 | |||
| Book value, bln rub | 13 192 | 13 975 | 14 118 | 16 130 | 15 619 | 16 054 | ||||
| EPS, rub | ? | 61.5 | 50.8 | 5.70 | 88.4 | 55.4 | 12.5 | |||
| FCF/share, rub | -0.93 | -2.81 | 16.7 | 45.7 | 0.05 | 0 | ||||
| BV/share, rub | 557.3 | 590.3 | 596.4 | 681.4 | 659.8 | 678.2 | ||||
| EBITDA margin, % | ? | 31.6% | 24.3% | 23.2% | 36.0% | 31.2% | 29.8% | |||
| Net margin, % | ? | 17.7% | 15.7% | 2.1% | 20.4% | 11.2% | 7.2% | |||
| FCF yield, % | ? | -0.6% | -1.1% | 7.9% | 13.3% | 0.0% | 0.0% | |||
| ROE, % | ? | 10.9% | 8.5% | 0.9% | 12.9% | 8.3% | 1.8% | |||
| ROA, % | ? | 7.0% | 5.5% | 0.6% | 7.7% | 5.0% | 1.1% | |||
| P/E | ? | 2.50 | 5.05 | 37.3 | 3.88 | 2.94 | 13.0 | |||
| P/FCF | -164.4 | -91.3 | 12.7 | 7.51 | 3 503 | |||||
| P/S | ? | 0.44 | 0.79 | 0.80 | 0.79 | 0.33 | 0.94 | |||
| P/BV | ? | 0.28 | 0.43 | 0.36 | 0.50 | 0.25 | 0.24 | |||
| EV/EBITDA | ? | 2.56 | 4.97 | 6.08 | 2.98 | 2.13 | 7.48 | |||
| Debt/EBITDA | 1.16 | 1.70 | 2.64 | 0.78 | 1.07 | 4.33 | ||||
| Employees, people | 466 100 | 473 800 | 477 600 | |||||||
| Labour productivity, mln rub/person/year | 17.6 | 16.2 | 13.2 | |||||||
| Expenses per employee, thousand rub | 1 382 | 1 678 | 1 776 | |||||||
| R&D/CAPEX, % | 0.83% | 1.08% | 1.19% | 1.23% | 0.00% | |||||
| CAPEX/Revenue, % | 20% | 23% | 24% | 19% | 19% | 0 | ||||
| IR rating | 3.6 | |||||||||
| Financial statement quality | 4 | |||||||||
| Investor Presentations | 4 | |||||||||
| Smart-lab presence | 1 | |||||||||
| Annual report | 5 | |||||||||
| Investor site URL | 5 | |||||||||
| Investor calendar | 5 | |||||||||
| IR feedback | 1 | |||||||||
| Gazprom shareholders | ||||||||||
