Stocks
RussNeft NK Financial Statements (RNFT) |
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| Русснефтьsmart-lab.ru | % | 2022Q1 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.08.2023 | 02.04.2024 | 25.08.2023 | 25.03.2024 | 25.03.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Oil production, mln tonnes | 3.16 | 3.28 | 3.28 | |||||||
| Revenue, bln rub | ? | 180.5 | 92.0 | 146.7 | 238.7 | |||||
| Operating Income, bln rub | 37.8 | -0.800 | 25.2 | 24.4 | ||||||
| EBITDA, bln rub | ? | 45.3 | 7.10 | 33.4 | 40.5 | |||||
| Net profit, bln rub | ? | 30.6 | -4.90 | 25.3 | 20.4 | |||||
| OCF, bln rub | ? | 16.6 | 17.1 | 43.5 | 60.6 | |||||
| CAPEX, bln rub | ? | 10.4 | 8.30 | 13.8 | 22.1 | |||||
| FCF, bln rub | ? | 3.81 | 4.40 | 24.8 | 29.2 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| OPEX, bln rub | 1.67 | 22.1 | 20.0 | 42.1 | ||||||
| Cost of production, bln rub | 141.0 | 70.6 | 101.6 | 172.2 | ||||||
| Employment expenses, bln rub | 5.15 | 5.20 | 0.000 | 5.20 | ||||||
| Interest expenses, bln rub | 2.40 | 4.30 | 6.30 | 10.6 | ||||||
| Assets, bln rub | 282.4 | 311.1 | 320.7 | 320.7 | ||||||
| Net Assets, bln rub | ? | 81.4 | 78.1 | 91.8 | 91.8 | |||||
| Debt, bln rub | 77.3 | 91.8 | 82.0 | 82.0 | ||||||
| Cash, bln rub | 2.10 | 20.0 | 9.70 | 9.70 | ||||||
| Net debt, bln rub | 0.00 | 0.00 | 75.2 | 71.8 | 72.3 | 72.3 | ||||
| Ordinary share price, rub | 107.4 | 87.6 | 81.3 | 142.2 | 132.3 | 195.5 | ||||
| Number of ordinary shares, mln | 294.1 | 294.1 | 294.1 | 294.1 | 294.1 | 294.1 | ||||
| Number of preferred shares, mln | 98.0 | 98.0 | 98.0 | 98.0 | 98.0 | 98.0 | ||||
| Market cap, bln rub | 31.6 | 25.8 | 23.9 | 41.8 | 38.9 | 57.5 | ||||
| EV, bln rub | ? | 31.6 | 25.8 | 99.1 | 113.6 | 111.2 | 129.8 | |||
| Book value, bln rub | 0.00 | 0.00 | 81.4 | 78.1 | 91.8 | 91.8 | ||||
| EPS, rub | ? | 0.00 | 104.0 | 0.00 | -16.7 | 86.2 | 69.5 | |||
| FCF/share, rub | 0.00 | 13.0 | 0.00 | 15.0 | 84.1 | 99.1 | ||||
| BV/share, rub | 0.00 | 0.00 | 276.8 | 265.5 | 312.1 | 312.1 | ||||
| EBITDA margin, % | ? | 25.1% | 7.7% | 22.8% | 17.0% | |||||
| Net margin, % | ? | 17.0% | -5.3% | 17.3% | 8.6% | |||||
| FCF yield, % | ? | 54.3% | -7.2% | 15.9% | 10.5% | 74.9% | 50.7% | |||
| ROE, % | ? | 37.6% | -6.3% | 22.3% | 22.3% | |||||
| ROA, % | ? | 10.8% | -1.6% | 6.4% | 6.4% | |||||
| P/E | ? | 0.98 | 0.52 | 0.78 | -8.54 | 1.90 | 2.81 | |||
| P/FCF | 6.76 | 6.28 | 9.51 | 1.33 | 1.97 | |||||
| P/S | ? | 0.12 | 0.08 | 0.13 | 0.45 | 0.16 | 0.24 | |||
| P/BV | ? | 0.29 | 0.54 | 0.42 | 0.63 | |||||
| EV/EBITDA | ? | 0.45 | 0.30 | 2.19 | 16.0 | 2.75 | 3.20 | |||
| Debt/EBITDA | 0.00 | 0.00 | 1.66 | 10.1 | 1.78 | 1.78 | ||||
| Employees, people | 7 733 | 7 118 | 7 118 | |||||||
| Expenses per employee, thousand rub | 0.00 | 0.00 | 730.5 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 6% | 9% | 9% | 9% | ||||||
| RussNeft NK shareholders | ||||||||||
