RussNeft NK Financial Statements (RNFT) |
|||||||
Русснефтьsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | |
---|---|---|---|---|---|---|---|
Report date | 16.02.2023 | 18.04.2023 | 18.07.2023 | 16.10.2023 | 14.02.2024 | ||
Currency | RUB | RUB | RUB | RUB | RUB | ||
Financial report URL | |||||||
Oil production, mln tonnes | 3.28 | ||||||
Revenue, bln rub | ? | 50.8 | 40.4 | 49.7 | 78.9 | 69.8 | |
Operating Income, bln rub | 0.076 | 0.194 | 7.46 | 20.9 | 11.9 | ||
Net profit, bln rub | ? | -1.84 | 2.99 | 9.93 | 21.1 | -2.25 | |
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
OPEX, bln rub | 5.47 | 4.31 | 5.15 | 4.91 | 5.63 | ||
Cost of production, bln rub | 45.3 | 35.9 | 39.1 | 51.0 | 52.5 | ||
Assets, bln rub | 311.8 | 325.5 | 348.7 | 384.1 | 364.7 | ||
Net Assets, bln rub | ? | 101.7 | 104.7 | 114.6 | 125.1 | 122.8 | |
Debt, bln rub | 72.8 | 77.7 | 85.5 | 93.3 | 81.0 | ||
Cash, bln rub | 1.54 | 1.65 | 2.80 | 3.73 | 9.52 | ||
Net debt, bln rub | 71.3 | 76.1 | 82.7 | 89.6 | 71.5 | ||
Ordinary share price, rub | 81.3 | 134.2 | 142.2 | 160.1 | 132.3 | ||
Number of ordinary shares, mln | 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 | ||
Market cap, bln rub | 23.9 | 39.5 | 41.8 | 47.1 | 38.9 | ||
EV, bln rub | ? | 95.2 | 115.6 | 124.5 | 136.7 | 110.4 | |
Book value, bln rub | 101.7 | 104.7 | 114.6 | 125.1 | 122.8 | ||
EPS, rub | ? | -6.27 | 10.2 | 33.8 | 71.8 | -7.66 | |
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
BV/share, rub | 345.7 | 355.9 | 389.6 | 425.3 | 417.5 | ||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
Net margin, % | ? | -3.6% | 7.4% | 20.0% | 26.8% | -3.2% | |
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
ROE, % | ? | 8.3% | -6.3% | 13.0% | 25.7% | 25.9% | |
ROA, % | ? | 2.7% | -2.0% | 4.3% | 8.4% | 8.7% | |
P/E | ? | 2.84 | -6.03 | 2.81 | 1.46 | 1.22 | |
P/S | ? | 0.09 | 0.17 | 0.21 | 0.21 | 0.16 | |
P/BV | ? | 0.24 | 0.38 | 0.36 | 0.38 | 0.32 | |
Employees, people | 7 733 | 7 118 | |||||
Expenses per employee, thousand rub | 0.00 | 0.00 | |||||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
RussNeft NK shareholders |