RussNeft NK Financial Statements (RNFT)
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Report date
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26.03.2021 |
28.03.2022 |
02.04.2024 |
25.03.2024 |
26.03.2025 |
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27.08.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Oil production, mln tonnes |
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5.87 |
6.68 |
6.91 |
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Gas production, bln m3 |
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1.85 |
2.17 |
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Revenue, bln rub |
? |
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133.2 |
269.4 |
290.9 |
238.7 |
300.1 |
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272.5 |
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Operating Income, bln rub |
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-19.9 |
58.0 |
34.0 |
24.4 |
69.3 |
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51.3 |
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EBITDA, bln rub |
? |
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26.7 |
73.4 |
54.0 |
40.5 |
74.2 |
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59.5 |
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Net profit, bln rub |
? |
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-17.0 |
32.4 |
20.5 |
20.4 |
54.4 |
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36.4 |
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OCF, bln rub |
? |
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32.0 |
40.1 |
42.1 |
60.6 |
57.6 |
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53.1 |
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CAPEX, bln rub |
? |
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15.7 |
18.9 |
27.0 |
22.1 |
43.2 |
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43.4 |
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FCF, bln rub |
? |
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16.3 |
20.9 |
3.14 |
29.2 |
5.52 |
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1.42 |
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Dividend payout, bln rub
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4.46 |
4.39 |
10.6 |
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8.73 |
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0.000 |
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Dividend, rub/share
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? |
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0 |
0 |
0 |
0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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45.3 |
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87.29 |
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0 |
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Dividend payout ratio, %
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0% |
14% |
52% |
0% |
16% |
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0 |
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OPEX, bln rub |
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46.6 |
18.7 |
23.7 |
42.1 |
21.9 |
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23.2 |
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Cost of production, bln rub |
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106.5 |
192.6 |
233.2 |
172.2 |
208.9 |
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193.3 |
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Amortization, bln rub |
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15.1 |
16.1 |
4.9 |
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5.1 |
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Employment expenses, bln rub |
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10.2 |
10.3 |
2.80 |
11.0 |
12.8 |
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13.8 |
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Interest expenses, bln rub |
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7.48 |
5.91 |
6.40 |
10.6 |
8.81 |
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7.85 |
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Assets, bln rub |
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275.3 |
287.0 |
282.4 |
320.7 |
352.1 |
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329.9 |
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Net Assets, bln rub |
? |
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36.4 |
64.2 |
81.4 |
91.8 |
141.0 |
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131.4 |
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Debt, bln rub |
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93.8 |
87.7 |
77.3 |
82.0 |
88.3 |
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66.2 |
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Cash, bln rub |
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4.23 |
9.00 |
2.10 |
9.70 |
2.56 |
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3.66 |
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Net debt, bln rub |
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89.6 |
78.7 |
75.2 |
72.3 |
85.8 |
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62.5 |
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Ordinary share price, rub |
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233.0 |
153.4 |
81.3 |
132.3 |
117.7 |
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102.0 |
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Number of ordinary shares, mln |
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294.1 |
294.1 |
294.1 |
294.1 |
294.1 |
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294.1 |
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Number of preferred shares, mln |
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98.0 |
98.0 |
98.0 |
98.0 |
98.0 |
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98.0 |
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Free Float, % |
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26.0% |
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26.0% |
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Market cap, bln rub |
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68.5 |
45.1 |
23.9 |
38.9 |
34.6 |
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30.0 |
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EV, bln rub |
? |
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158.1 |
123.8 |
99.1 |
111.2 |
120.4 |
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92.5 |
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Book value, bln rub |
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24.6 |
52.4 |
81.4 |
81.9 |
131.8 |
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122.2 |
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EPS, rub |
? |
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-57.8 |
110.1 |
69.5 |
69.5 |
184.8 |
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123.9 |
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FCF/share, rub |
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55.4 |
71.1 |
10.7 |
99.1 |
18.8 |
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4.83 |
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BV/share, rub |
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83.6 |
178.2 |
276.8 |
278.3 |
448.2 |
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415.6 |
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EBITDA margin, % |
? |
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20.0% |
27.2% |
18.6% |
17.0% |
24.7% |
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21.8% |
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Net margin, % |
? |
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-12.8% |
12.0% |
7.0% |
8.6% |
18.1% |
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13.4% |
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FCF yield, % |
? |
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23.8% |
46.3% |
13.1% |
74.9% |
15.9% |
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4.7% |
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ROE, % |
? |
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-46.7% |
50.4% |
25.1% |
22.3% |
38.5% |
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27.7% |
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ROA, % |
? |
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-6.2% |
11.3% |
7.2% |
6.4% |
15.4% |
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11.0% |
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P/E |
? |
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-4.03 |
1.39 |
1.17 |
1.90 |
0.64 |
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0.82 |
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P/FCF |
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4.20 |
2.16 |
7.62 |
1.33 |
6.28 |
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21.1 |
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P/S |
? |
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0.51 |
0.17 |
0.08 |
0.16 |
0.12 |
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0.11 |
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P/BV |
? |
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2.79 |
0.86 |
0.29 |
0.48 |
0.26 |
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0.25 |
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EV/EBITDA |
? |
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5.92 |
1.69 |
1.84 |
2.75 |
1.62 |
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1.56 |
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Debt/EBITDA |
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3.35 |
1.07 |
1.39 |
1.78 |
1.16 |
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1.05 |
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Employees, people |
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8 594 |
7 978 |
7 733 |
7 118 |
6 033 |
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6 076 |
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Labour productivity, mln rub/person/year |
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15.5 |
33.8 |
37.6 |
33.5 |
49.7 |
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44.8 |
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Expenses per employee, thousand rub |
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1 188 |
1 294 |
362.1 |
1 544 |
2 120 |
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2 276 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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12% |
7% |
9% |
9% |
14% |
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16% |
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| RussNeft NK shareholders |
