Stocks
NOVATEK Financial Statements (NVTK) |
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| НОВАТЭКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 19.02.2020 | 17.02.2021 | 15.02.2022 | 16.03.2023 | 09.02.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Oil production, mln tonnes | 12.1 | 12.2 | 12.3 | 11.9 | 12.4 | ||
| Gas production, bln m3 | 74.7 | 77.4 | 79.9 | 82.1 | 82.4 | ||
| Gas export, bln m3 | 12.8 | 8.9 | 7.9 | 8.5 | |||
| Revenue, bln rub | ? | 528.5 | 487.8 | 729.7 | 804.7 | 857.4 | |
| Operating Income, bln rub | 95.9 | 65.7 | 150.5 | 180.5 | 209.1 | ||
| Net profit, bln rub | ? | 237.2 | 376.6 | 318.3 | 640.4 | 530.4 | |
| OCF, bln rub | ? | 78.6 | 116.0 | -26.8 | |||
| CAPEX, bln rub | ? | 0.007 | 11.0 | 0.887 | |||
| FCF, bln rub | ? | 78.6 | 105.0 | -27.7 | |||
| Dividend payout, bln rub | 98.2 | 108.0 | 216.9 | 320.5 | 238.6 | ||
| Dividend, rub/share | ? | 32.33 | 35.56 | 71.44 | 105.58 | 78.59 | |
| Ordinary share dividend yield, % | 2.6% | 2.8% | 4.2% | 9.8% | 5.3% | ||
| Dividend payout ratio, % | 41% | 29% | 68% | 50% | 45% | ||
| OPEX, bln rub | 137.9 | 151.6 | 154.6 | 172.3 | 177.2 | ||
| Cost of production, bln rub | 294.7 | 270.5 | 424.7 | 451.9 | 471.1 | ||
| Employment expenses, bln rub | 17.8 | 28.1 | 18.5 | ||||
| Interest expenses, bln rub | 5.77 | 6.64 | 4.71 | ||||
| Assets, bln rub | 899.8 | 1 284 | 1 411 | 1 782 | 2 212 | ||
| Net Assets, bln rub | ? | 718.6 | 1 004 | 1 167 | 1 537 | 1 779 | |
| Debt, bln rub | 112.6 | 178.6 | 151.2 | 107.7 | 168.8 | ||
| Cash, bln rub | 7.70 | 29.4 | 13.4 | 66.2 | 104.8 | ||
| Net debt, bln rub | 104.9 | 149.1 | 137.8 | 41.5 | 64.0 | ||
| Ordinary share price, rub | 1 262 | 1 264 | 1 720 | 1 073 | 1 469 | ||
| Number of ordinary shares, mln | 3 036 | 3 036 | 3 036 | 3 036 | 3 036 | ||
| Market cap, bln rub | 3 832 | 3 837 | 5 222 | 3 258 | 4 460 | ||
| EV, bln rub | ? | 3 937 | 3 986 | 5 360 | 3 299 | 4 524 | |
| Book value, bln rub | 718.6 | 1 004 | 1 167 | 1 537 | 1 779 | ||
| EPS, rub | ? | 78.1 | 124.0 | 104.8 | 210.9 | 174.7 | |
| FCF/share, rub | 25.9 | 34.6 | -9.11 | 0.00 | 0.00 | ||
| BV/share, rub | 236.7 | 330.8 | 384.2 | 506.3 | 585.9 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 44.9% | 77.2% | 43.6% | 79.6% | 61.9% | |
| FCF yield, % | ? | 2.1% | 2.7% | -0.5% | 0.0% | 0.0% | |
| ROE, % | ? | 33.0% | 37.5% | 27.3% | 41.7% | 29.8% | |
| ROA, % | ? | 26.4% | 29.3% | 22.6% | 35.9% | 24.0% | |
| P/E | ? | 16.2 | 10.2 | 16.4 | 5.09 | 8.41 | |
| P/FCF | 48.8 | 36.5 | -188.7 | ||||
| P/S | ? | 7.25 | 7.87 | 7.16 | 4.05 | 5.20 | |
| P/BV | ? | 5.33 | 3.82 | 4.48 | 2.12 | 2.51 | |
| Employees, people | 15 445 | 16 821 | |||||
| Labour productivity, mln rub/person/year | 34.2 | 29.0 | |||||
| Expenses per employee, thousand rub | 1 155 | 1 671 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 0% | 2% | 0% | 0% | 0% | ||
| NOVATEK shareholders | |||||||
