NOVATEK Financial Statements (NVTK)
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Report date
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17.02.2021 |
15.02.2022 |
16.03.2023 |
09.02.2024 |
12.02.2025 |
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31.07.2025 |
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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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Presentation URL
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Oil production, mln tonnes |
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12.2 |
12.3 |
11.9 |
12.4 |
13.8 |
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13.8 |
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Gas production, bln m3 |
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77.4 |
79.9 |
82.1 |
82.4 |
84.1 |
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84.9 |
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Gas export, bln m3 |
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8.9 |
7.9 |
8.5 |
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Revenue, bln rub |
? |
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487.8 |
729.7 |
804.7 |
857.4 |
938.2 |
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941.5 |
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Operating Income, bln rub |
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65.7 |
150.5 |
180.5 |
209.1 |
159.7 |
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139.1 |
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Net profit, bln rub |
? |
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376.6 |
318.3 |
640.4 |
530.4 |
316.5 |
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234.2 |
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OCF, bln rub |
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116.0 |
-26.8 |
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CAPEX, bln rub |
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11.0 |
0.887 |
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FCF, bln rub |
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105.0 |
-27.7 |
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Dividend payout, bln rub
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108.0 |
216.9 |
320.5 |
238.6 |
107.8 |
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107.8 |
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Dividend, rub/share
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35.56 |
71.44 |
105.58 |
78.59 |
35.5 |
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35.5 |
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Ordinary share dividend yield, %
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2.8% |
4.2% |
9.8% |
5.3% |
3.6% |
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3.0% |
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Dividend payout ratio, %
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29% |
68% |
50% |
45% |
34% |
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46% |
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OPEX, bln rub |
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151.6 |
154.6 |
172.3 |
177.2 |
202.2 |
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200.6 |
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Cost of production, bln rub |
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270.5 |
424.7 |
451.9 |
471.1 |
576.2 |
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601.7 |
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Employment expenses, bln rub |
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28.1 |
18.5 |
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Interest expenses, bln rub |
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6.64 |
4.71 |
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Assets, bln rub |
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1 284 |
1 411 |
1 782 |
2 212 |
2 524 |
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2 409 |
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Net Assets, bln rub |
? |
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1 004 |
1 167 |
1 537 |
1 779 |
1 854 |
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1 738 |
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Debt, bln rub |
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178.6 |
151.2 |
107.7 |
168.8 |
327.5 |
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344.2 |
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Cash, bln rub |
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29.4 |
13.4 |
66.2 |
104.8 |
134.2 |
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191.2 |
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Net debt, bln rub |
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149.1 |
137.8 |
41.5 |
64.0 |
193.3 |
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153.0 |
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Ordinary share price, rub |
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1 264 |
1 720 |
1 073 |
1 469 |
988.0 |
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1 169 |
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Number of ordinary shares, mln |
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3 036 |
3 036 |
3 036 |
3 036 |
3 036 |
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3 036 |
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Free Float, % |
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21.0% |
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21.0% |
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Market cap, bln rub |
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3 837 |
5 222 |
3 258 |
4 460 |
3 000 |
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3 550 |
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EV, bln rub |
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3 986 |
5 360 |
3 299 |
4 524 |
3 193 |
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3 703 |
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Book value, bln rub |
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1 004 |
1 167 |
1 537 |
1 779 |
1 854 |
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1 736 |
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EPS, rub |
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124.0 |
104.8 |
210.9 |
174.7 |
104.2 |
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77.1 |
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FCF/share, rub |
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34.6 |
-9.11 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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330.8 |
384.2 |
506.3 |
585.9 |
610.6 |
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571.6 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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77.2% |
43.6% |
79.6% |
61.9% |
33.7% |
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24.9% |
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FCF yield, % |
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2.7% |
-0.5% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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37.5% |
27.3% |
41.7% |
29.8% |
17.1% |
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13.5% |
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ROA, % |
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29.3% |
22.6% |
35.9% |
24.0% |
12.5% |
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9.7% |
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P/E |
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10.2 |
16.4 |
5.09 |
8.41 |
9.48 |
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15.2 |
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P/FCF |
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36.5 |
-188.7 |
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P/S |
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7.87 |
7.16 |
4.05 |
5.20 |
3.20 |
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3.77 |
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P/BV |
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3.82 |
4.48 |
2.12 |
2.51 |
1.62 |
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2.05 |
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Employees, people |
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16 821 |
18 404 |
19 570 |
20 905 |
22 036 |
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Labour productivity, mln rub/person/year |
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29.0 |
39.7 |
41.1 |
41.0 |
42.6 |
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Expenses per employee, thousand rub |
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1 671 |
1 004 |
0.00 |
0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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2% |
0% |
0% |
0% |
0% |
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0 |
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IR rating
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2.9 |
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2.9 |
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Financial statement quality
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3 |
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3 |
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Investor Presentations
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1 |
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Smart-lab presence
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2 |
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2 |
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Annual report
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5 |
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5 |
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Investor site URL
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Investor calendar
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2 |
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2 |
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IR feedback
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3 |
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3 |
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| NOVATEK shareholders |
