Rosneft Financial Statements (ROSN) |
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Роснефтьsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | |
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Report date | 29.11.2023 | 29.08.2023 | 29.11.2023 | 19.02.2024 | |||
Currency | RUB | RUB | RUB | RUB | RUB | ||
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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 |