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