NOVATEK Financial Statements (NVTK)

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NOVATEK shareholders
NOVATEK Financial Statements (NVTK)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
НОВАТЭКsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		16.02.2022	09.02.2024	09.02.2024	18.02.2025	11.02.2026	11.02.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Oil production, mln tonnes		12.3	11.9	12.4	13.8	14.1	17.7
Gas production, bln m3		79.9	82.1	82.4	84.1	84.6	106.6
Gas export, bln m3		7.9	8.5

Revenue, bln rub	?	1 157		1 372	1 546	1 446	1 446
Operating Income, bln rub		279.0		367.1	324.8	281.0	281.0
EBITDA, bln rub	?	748.3		889.8	1 008	859.3	859.3
Net profit, bln rub	?	421.3		463.0	493.5	183.0	183.0
Net profit not adj., bln rub	?	432.9		529.1	553.4	206.5

OCF, bln rub	?	419.5		433.3	357.1	503.3	503.3
CAPEX, bln rub	?	191.3		223.8	193.0	150.1	150.1
FCF, bln rub	?	228.2		209.5	164.1	353.2	353.2
Dividend payout, bln rub		216.9	320.5	238.6	249.4	251.2	251.2

Dividend, rub/share	?	71.44	105.58	78.59	82.15	82.73	82.73
Ordinary share dividend yield, %		4.2%	9.8%	5.3%	8.3%	7.0%	7.0%
Dividend payout ratio, %		51%		52%	51%	137%	137%

OPEX, bln rub		875.2		1 056	1 176	1 132	1 132
Amortization, bln rub				75.3	91.4	107.2	107.2
Employment expenses, bln rub		43.2		62.9	67.3	82.3
Interest expenses, bln rub		5.97		2.43

Assets, bln rub		2 458		3 219	3 740	3 589	3 589
Net Assets, bln rub	?	1 894		2 594	2 837	2 829	2 829
Debt, bln rub		180.0		166.9	320.0	298.7	298.7
Cash, bln rub		45.9		157.7	178.4	337.9	337.9
Net debt, bln rub		134.1	0.00	9.24	141.6	-39.2	-39.2

Ordinary share price, rub		1 720	1 073	1 469	988.0	1 188	1 179
Number of ordinary shares, mln		3 036	3 036	3 036	3 036	3 036	3 036
Free Float, %					21.0%	21.0%	21.0%

Market cap, bln rub		5 222	3 258	4 460	3 000	3 607	3 579
EV, bln rub	?	5 357	3 258	4 470	3 141	3 568	3 540
Book value, bln rub		1 894	0.00	2 594	2 837	2 829	2 829

EPS, rub	?	138.8	0.00	152.5	162.5	60.3	60.3
FCF/share, rub		75.2	0.00	69.0	54.0	116.3	116.3
BV/share, rub		623.8	0.00	854.2	934.4	931.7	931.7

EBITDA margin, %	?	64.7%		64.9%	65.2%	59.4%	59.4%
Net margin, %	?	36.4%		33.8%	31.9%	12.7%	12.7%
FCF yield, %	?	4.4%	0.0%	4.7%	5.5%	9.8%	9.9%
ROE, %	?	22.2%		17.9%	17.4%	6.5%	6.5%
ROA, %	?	17.1%		14.4%	13.2%	5.1%	5.1%

P/E	?	12.4		9.63	6.08	19.7	19.6
P/FCF		22.9		21.3	18.3	10.2	10.1
P/S	?	4.51		3.25	1.94	2.49	2.48
P/BV	?	2.76		1.72	1.06	1.28	1.27
EV/EBITDA	?	7.16		5.02	3.12	4.15	4.12
Debt/EBITDA		0.18		0.01	0.14	-0.05	-0.05

Employees, people		18 404	19 570	20 905	22 036
Labour productivity, mln rub/person/year		62.9	0.00	65.6	70.2
Expenses per employee, thousand rub		2 345	0.00	3 008	3 055
R&D/CAPEX, %		0.00%		0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		17%		16%	12%	10%	10%

IR rating					2.9	2.9	2.9
Financial statement quality					3	3	3
Investor Presentations					1	1	1
Smart-lab presence					2	2	2
Annual report					5	5	5
Investor site URL					4	4	4
Investor calendar					2	2	2
IR feedback					3	3	3

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