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   25.03.2024
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   3.28
Gas production, bln m3 2.13 1.85 2.17  
Revenue, bln rub ? 187.1 133.2 269.4 290.9 238.7   238.7
Operating Income, bln rub 34.6 -19.9 58.0 34.0 24.4   24.4
EBITDA, bln rub ? 49.2 26.7 73.4 54.0 40.5   40.5
Net profit, bln rub ? 24.4 -17.0 32.4 20.5 20.4   20.4
OCF, bln rub ? 59.9 32.0 40.1 42.1 60.6   60.6
CAPEX, bln rub ? 21.9 15.7 18.9 27.0 22.1   22.1
FCF, bln rub ? 31.5 16.3 20.9 3.14 29.2   29.2
Dividend payout, bln rub 4.46 4.46 4.39 10.6  
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  
Dividend payout ratio, % 18% 0% 14% 52% 0%   0
OPEX, bln rub 17.8 46.6 18.7 23.7 42.1   42.1
Cost of production, bln rub 134.7 106.5 192.6 233.2 172.2   172.2
Amortization, bln rub 15.1 16.1  
Employment expenses, bln rub 10.6 10.2 10.3 2.80 2.90   5.20
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   320.7
Net Assets, bln rub ? 62.1 36.4 64.2 81.4 91.8   91.8
Debt, bln rub 79.0 93.8 87.7 77.3 82.0   82.0
Cash, bln rub 2.93 4.23 9.00 2.10 9.70   9.70
Net debt, bln rub 76.1 89.6 78.7 75.2 72.3   72.3
Ordinary share price, rub 550.2 233.0 153.4 81.3 132.3   232.4
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   68.4
EV, bln rub ? 237.9 158.1 123.8 99.1 111.2   140.7
Book value, bln rub 48.7 24.6 52.4 81.4 91.8   91.8
EPS, rub ? 82.8 -57.8 110.1 69.5 69.5   69.5
FCF/share, rub 107.0 55.4 71.1 10.7 99.1   99.1
BV/share, rub 165.4 83.6 178.2 276.8 312.1   312.1
EBITDA margin, % ? 26.3% 20.0% 27.2% 18.6% 17.0%   17.0%
Net margin, % ? 13.0% -12.8% 12.0% 7.0% 8.6%   8.6%
FCF yield, % ? 19.4% 23.8% 46.3% 13.1% 74.9%   42.6%
ROE, % ? 39.2% -46.7% 50.4% 25.1% 22.3%   22.3%
ROA, % ? 8.7% -6.2% 11.3% 7.2% 6.4%   6.4%
P/E ? 6.64 -4.03 1.39 1.17 1.90   3.34
P/FCF 5.14 4.20 2.16 7.62 1.33   2.34
P/S ? 0.86 0.51 0.17 0.08 0.16   0.29
P/BV ? 3.33 2.79 0.86 0.29 0.42   0.74
EV/EBITDA ? 4.84 5.92 1.69 1.84 2.75   3.47
Debt/EBITDA 1.55 3.35 1.07 1.39 1.78   1.78
Employees, people 8 000 7 978 7 733 7 118   7 118
Labour productivity, mln rub/person/year 16.7 33.8 37.6 33.5   33.5
Expenses per employee, thousand rub 1 276 1 294 362.1 407.4   730.5
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 12% 12% 7% 9% 9%   9%
RussNeft NK shareholders