RussNeft NK Financial Statements (RNFT)
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Report date
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28.03.2022 |
02.04.2024 |
25.03.2024 |
26.03.2025 |
27.03.2026 |
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26.08.2026 |
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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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6.68 |
6.91 |
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Gas production, bln m3 |
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2.17 |
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Revenue, bln rub |
? |
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269.4 |
290.9 |
238.7 |
300.1 |
218.2 |
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219.1 |
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Operating Income, bln rub |
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58.0 |
34.0 |
24.4 |
69.3 |
34.0 |
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42.3 |
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EBITDA, bln rub |
? |
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73.4 |
54.0 |
40.5 |
74.2 |
39.2 |
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48.2 |
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Net profit, bln rub |
? |
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32.4 |
20.5 |
20.4 |
54.4 |
23.9 |
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28.0 |
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OCF, bln rub |
? |
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40.1 |
42.1 |
60.6 |
57.6 |
21.8 |
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27.7 |
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CAPEX, bln rub |
? |
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18.9 |
27.0 |
22.1 |
43.2 |
25.7 |
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22.6 |
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FCF, bln rub |
? |
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20.9 |
3.14 |
29.2 |
5.52 |
-12.4 |
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-8.33 |
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Dividend payout, bln rub
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4.39 |
10.4 |
8.56 |
7.89 |
5.46 |
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5.46 |
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Dividend, rub/share
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? |
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0 |
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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50.13 |
106.3 |
87.28 |
80.45 |
55.71 |
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Dividend payout ratio, %
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14% |
51% |
42% |
15% |
23% |
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20% |
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OPEX, bln rub |
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18.7 |
23.7 |
42.1 |
20.7 |
22.4 |
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22.1 |
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Cost of production, bln rub |
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192.6 |
233.2 |
172.2 |
208.9 |
155.7 |
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144.6 |
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Amortization, bln rub |
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15.1 |
16.1 |
4.9 |
5.1 |
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5.9 |
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Employment expenses, bln rub |
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10.3 |
2.80 |
11.0 |
12.8 |
14.6 |
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13.4 |
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Interest expenses, bln rub |
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5.91 |
6.40 |
10.6 |
8.79 |
7.95 |
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11.8 |
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Assets, bln rub |
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287.0 |
282.4 |
320.7 |
352.1 |
356.6 |
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371.9 |
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Net Assets, bln rub |
? |
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64.2 |
81.4 |
91.8 |
141.0 |
143.4 |
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155.8 |
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Debt, bln rub |
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87.7 |
77.3 |
82.0 |
88.3 |
90.4 |
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114.5 |
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Cash, bln rub |
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9.00 |
2.10 |
9.70 |
2.56 |
0.670 |
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1.77 |
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Net debt, bln rub |
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78.7 |
75.2 |
72.3 |
85.8 |
89.7 |
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112.7 |
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Ordinary share price, rub |
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153.4 |
81.3 |
132.3 |
117.7 |
97.5 |
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85.9 |
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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% |
26.0% |
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26.0% |
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Market cap, bln rub |
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45.1 |
23.9 |
38.9 |
34.6 |
28.7 |
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25.3 |
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EV, bln rub |
? |
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123.8 |
99.1 |
111.2 |
120.4 |
118.4 |
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138.0 |
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Book value, bln rub |
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52.4 |
81.4 |
81.9 |
131.8 |
134.2 |
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146.6 |
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EPS, rub |
? |
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110.1 |
69.5 |
69.5 |
184.8 |
81.3 |
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95.2 |
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FCF/share, rub |
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71.1 |
10.7 |
99.1 |
18.8 |
-42.1 |
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-28.3 |
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BV/share, rub |
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178.2 |
276.8 |
278.3 |
448.2 |
456.4 |
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498.5 |
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EBITDA margin, % |
? |
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27.2% |
18.6% |
17.0% |
24.7% |
18.0% |
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22.0% |
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Net margin, % |
? |
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12.0% |
7.0% |
8.6% |
18.1% |
11.0% |
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12.8% |
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FCF conversion, % |
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28% |
6% |
72% |
7% |
-32% |
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-17% |
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FCF yield, % |
? |
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46.3% |
13.1% |
74.9% |
15.9% |
-43.2% |
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-33.0% |
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ROE, % |
? |
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50.4% |
25.1% |
22.3% |
38.5% |
16.7% |
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18.0% |
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ROA, % |
? |
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11.3% |
7.2% |
6.4% |
15.4% |
6.7% |
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7.5% |
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P/E |
? |
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1.39 |
1.17 |
1.90 |
0.64 |
1.20 |
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0.90 |
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P/FCF |
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2.16 |
7.62 |
1.33 |
6.28 |
-2.32 |
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-3.03 |
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P/S |
? |
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0.17 |
0.08 |
0.16 |
0.12 |
0.13 |
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0.12 |
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P/BV |
? |
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0.86 |
0.29 |
0.48 |
0.26 |
0.21 |
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0.17 |
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EV/EBITDA |
? |
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1.69 |
1.84 |
2.75 |
1.62 |
3.02 |
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2.86 |
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Debt/EBITDA |
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1.07 |
1.39 |
1.78 |
1.16 |
2.29 |
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2.34 |
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Employees, people |
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7 978 |
7 733 |
7 118 |
6 033 |
6 082 |
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5 990 |
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Labour productivity, mln rub/person/year |
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33.8 |
37.6 |
33.5 |
49.7 |
35.9 |
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36.6 |
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Expenses per employee, thousand rub |
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1 294 |
362.1 |
1 544 |
2 120 |
2 404 |
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2 238 |
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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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7% |
9% |
9% |
14% |
12% |
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10% |
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| RussNeft NK shareholders |
