Rosneft Financial Statements (ROSN)

Роснефтьsmart-lab.ru %   2022Q3 2022Q4 2023Q2 2023Q3 2023Q4
Report date 29.11.2023 29.08.2023 29.11.2023 19.02.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Presentation URL
Oil production, mln tonnes 48.9 50.0 48.2 48.0 97.4
Oil refining, mln tonnes 25.2 21.5 21.7 44.8
Gas production, bln m3 52.9 21.5 21.6 21.0 50.1
Revenue, bln rub ? 1 706 3 418 2 364 2 623
Operating Income, bln rub 136.5 542.9 389.0 370.9
Net profit, bln rub ? -50.7 257.7 196.5 209.4
Dividend payout, bln rub 190.4 326.1 0.000
Dividend, rub/share ? 17.97 30.77 0
Ordinary share dividend yield, % 0.0% 4.9% 0.0% 5.7% 0.0%
Dividend payout ratio, % 0% 0% 166% 0%
OPEX, bln rub 213.4 362.9 181.5 230.8
Cost of production, bln rub 1 355 2 510 1 793 2 020
Assets, bln rub 12 757 13 125 13 642 13 625
Net Assets, bln rub ? 2 743 2 810 3 007 2 890
Debt, bln rub 6 254 6 711 6 773 6 745
Cash, bln rub 116.0 95.6 46.8 35.3
Net debt, bln rub 0.00 6 138 6 616 6 726 6 710
Ordinary share price, rub 261.1 363.8 482.3 536.1 550.5
Number of ordinary shares, mln 10 598 10 598 10 598 10 598 10 598
Market cap, bln rub 2 767 3 856 5 111 5 682 5 834
EV, bln rub ? 2 767 9 993 11 727 12 408 12 544
Book value, bln rub 0.00 2 710 2 777 2 973 2 854
EPS, rub ? -4.78 0.00 24.3 18.5 19.8
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 0.00 255.7 262.0 280.5 269.3
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0%
Net margin, % ? -3.0% 7.5% 8.3% 8.0%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 8.0% 9.2% 15.1% 23.0%
ROA, % ? 1.7% 2.0% 3.3% 4.9%
P/E ? 12.5 17.5 19.8 12.5 8.79
P/S ? 0.46 0.65 1.50 0.98 0.69
P/BV ? 1.42 1.84 1.91 2.04
CAPEX/Revenue, % 0% 0% 0% 0%
Rosneft shareholders