Stocks
RussNeft NK Financial Statements (RNFT) |
||||||||||
| Русснефтьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.03.2020 | 26.03.2021 | 28.03.2022 | 02.04.2024 | 25.03.2024 | 23.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Oil production, mln tonnes | 6.55 | 5.87 | 6.68 | 6.91 | ||||||
| Gas production, bln m3 | 2.13 | 1.85 | 2.17 | |||||||
| Share of export sales, % | 36.0% | |||||||||
| Revenue, bln rub | ? | 187.1 | 133.2 | 269.4 | 290.9 | 238.7 | 293.9 | |||
| Operating Income, bln rub | 34.6 | -19.9 | 58.0 | 34.0 | 24.4 | 64.7 | ||||
| EBITDA, bln rub | ? | 49.2 | 26.7 | 73.4 | 54.0 | 40.5 | 72.3 | |||
| Net profit, bln rub | ? | 24.4 | -17.0 | 32.4 | 20.5 | 20.4 | 55.1 | |||
| Net profit not adj., bln rub | ? | 38.5 | ||||||||
| OCF, bln rub | ? | 59.9 | 32.0 | 40.1 | 42.1 | 60.6 | 69.7 | |||
| CAPEX, bln rub | ? | 21.9 | 15.7 | 18.9 | 27.0 | 22.1 | 28.0 | |||
| FCF, bln rub | ? | 31.5 | 16.3 | 20.9 | 3.14 | 29.2 | 32.3 | |||
| Dividend payout, bln rub | 4.46 | 4.46 | 4.39 | 10.6 | 8.73 | |||||
| Dividend, rub/share | ? | 0 | 0 | 0 | 0 | 0 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 45.3 | 45.3 | 87.29 | |||||||
| Dividend payout ratio, % | 18% | 0% | 14% | 52% | 0% | 16% | ||||
| OPEX, bln rub | 17.8 | 46.6 | 18.7 | 23.7 | 42.1 | 30.2 | ||||
| Cost of production, bln rub | 134.7 | 106.5 | 192.6 | 233.2 | 172.2 | 201.7 | ||||
| Amortization, bln rub | 15.1 | 16.1 | 2.4 | |||||||
| Employment expenses, bln rub | 10.6 | 10.2 | 10.3 | 2.80 | 2.90 | 6.24 | ||||
| Interest expenses, bln rub | 6.12 | 7.48 | 5.91 | 6.40 | 10.6 | 10.6 | ||||
| Assets, bln rub | 280.3 | 275.3 | 287.0 | 282.4 | 320.7 | 336.9 | ||||
| Net Assets, bln rub | ? | 62.1 | 36.4 | 64.2 | 81.4 | 91.8 | 125.6 | |||
| Debt, bln rub | 79.0 | 93.8 | 87.7 | 77.3 | 82.0 | 84.1 | ||||
| Cash, bln rub | 2.93 | 4.23 | 9.00 | 2.10 | 9.70 | 8.56 | ||||
| Net debt, bln rub | 76.1 | 89.6 | 78.7 | 75.2 | 72.3 | 75.5 | ||||
| Ordinary share price, rub | 550.2 | 233.0 | 153.4 | 81.3 | 132.3 | 100.0 | ||||
| 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 | 161.8 | 68.5 | 45.1 | 23.9 | 38.9 | 29.4 | ||||
| EV, bln rub | ? | 237.9 | 158.1 | 123.8 | 99.1 | 111.2 | 104.9 | |||
| Book value, bln rub | 48.7 | 24.6 | 52.4 | 81.4 | 81.9 | 116.4 | ||||
| EPS, rub | ? | 82.8 | -57.8 | 110.1 | 69.5 | 69.5 | 187.3 | |||
| FCF/share, rub | 107.0 | 55.4 | 71.1 | 10.7 | 99.1 | 109.6 | ||||
| BV/share, rub | 165.4 | 83.6 | 178.2 | 276.8 | 278.3 | 395.8 | ||||
| EBITDA margin, % | ? | 26.3% | 20.0% | 27.2% | 18.6% | 17.0% | 24.6% | |||
| Net margin, % | ? | 13.0% | -12.8% | 12.0% | 7.0% | 8.6% | 18.7% | |||
| FCF yield, % | ? | 19.4% | 23.8% | 46.3% | 13.1% | 74.9% | 109.7% | |||
| ROE, % | ? | 39.2% | -46.7% | 50.4% | 25.1% | 22.3% | 43.9% | |||
| ROA, % | ? | 8.7% | -6.2% | 11.3% | 7.2% | 6.4% | 16.4% | |||
| P/E | ? | 6.64 | -4.03 | 1.39 | 1.17 | 1.90 | 0.53 | |||
| P/FCF | 5.14 | 4.20 | 2.16 | 7.62 | 1.33 | 0.91 | ||||
| P/S | ? | 0.86 | 0.51 | 0.17 | 0.08 | 0.16 | 0.10 | |||
| P/BV | ? | 3.33 | 2.79 | 0.86 | 0.29 | 0.48 | 0.25 | |||
| EV/EBITDA | ? | 4.84 | 5.92 | 1.69 | 1.84 | 2.75 | 1.45 | |||
| Debt/EBITDA | 1.55 | 3.35 | 1.07 | 1.39 | 1.78 | 1.04 | ||||
| Employees, people | 8 000 | 7 978 | 7 733 | 7 118 | 6 069 | |||||
| Labour productivity, mln rub/person/year | 16.7 | 33.8 | 37.6 | 33.5 | 48.4 | |||||
| Expenses per employee, thousand rub | 1 276 | 1 294 | 362.1 | 407.4 | 1 028 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 12% | 12% | 7% | 9% | 9% | 10% | ||||
| RussNeft NK shareholders | ||||||||||
