Stocks
Rosneft Financial Statements (ROSN) |
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| Роснефтьsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.03.2023 | 31.05.2023 | 30.08.2023 | 07.12.2023 | 19.02.2024 | 19.02.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Oil production, mln tonnes | 50.0 | 50.4 | 48.2 | 48.0 | 97.4 | 244.0 | ||||
| Oil refining, mln tonnes | 22.6 | 21.5 | 21.7 | 44.8 | 110.6 | |||||
| Gas production, bln m3 | 21.5 | 22.1 | 21.6 | 21.0 | 50.1 | 114.8 | ||||
| Revenue, bln rub | ? | 1 843 | 1 823 | 2 043 | 2 900 | 2 397 | 9 163 | |||
| Operating Income, bln rub | 359.0 | 488.0 | 514.0 | 776.0 | 404.0 | 2 182 | ||||
| EBITDA, bln rub | ? | 537.0 | 672.0 | 729.0 | 1 002 | 602.0 | 3 005 | |||
| Net profit, bln rub | ? | 222.0 | 323.0 | 329.0 | 419.0 | 196.0 | 1 267 | |||
| OCF, bln rub | ? | 492.0 | 492.0 | 962.0 | 819.0 | 2 765 | ||||
| CAPEX, bln rub | ? | 310.0 | 275.0 | 324.0 | 310.0 | 388.0 | 1 297 | |||
| FCF, bln rub | ? | 217.0 | 217.0 | 652.0 | 341.0 | 1 427 | ||||
| Dividend payout, bln rub | 190.4 | 326.1 | 0.000 | 326.1 | ||||||
| Dividend, rub/share | ? | 17.97 | 30.77 | 0 | 30.77 | |||||
| Ordinary share dividend yield, % | 4.9% | 0.0% | 0.0% | 5.7% | 0.0% | 5.3% | ||||
| Dividend payout ratio, % | 86% | 0% | 0% | 78% | 0% | 26% | ||||
| OPEX, bln rub | 175.0 | 175.0 | 86.0 | 239.0 | 675.0 | |||||
| Cost of production, bln rub | 1 257 | 1 257 | 1 884 | 4 398 | ||||||
| Amortization, bln rub | 187.5 | 187.5 | 206.0 | 188.0 | 769.0 | |||||
| Assets, bln rub | 17 369 | 18 760 | 18 787 | 18 787 | ||||||
| Net Assets, bln rub | ? | 7 406 | 8 512 | 8 414 | 8 414 | |||||
| Net debt, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| Ordinary share price, rub | 363.8 | 380.2 | 482.3 | 536.1 | 550.5 | 580.9 | ||||
| Number of ordinary shares, mln | 10 598 | 10 598 | 10 598 | 10 598 | 10 598 | 10 598 | ||||
| Market cap, bln rub | 3 856 | 4 029 | 5 111 | 5 682 | 5 834 | 6 156 | ||||
| EV, bln rub | ? | 3 856 | 4 029 | 5 111 | 5 682 | 5 834 | 6 156 | |||
| Book value, bln rub | 0.00 | 0.00 | 7 406 | 8 512 | 8 414 | 8 414 | ||||
| EPS, rub | ? | 20.9 | 30.5 | 31.0 | 39.5 | 18.5 | 119.6 | |||
| FCF/share, rub | 0.00 | 20.5 | 20.5 | 61.5 | 32.2 | 134.6 | ||||
| BV/share, rub | 0.00 | 0.00 | 698.8 | 803.2 | 793.9 | 793.9 | ||||
| EBITDA margin, % | ? | 29.1% | 36.9% | 35.7% | 34.6% | 25.1% | 32.8% | |||
| Net margin, % | ? | 12.0% | 17.7% | 16.1% | 14.4% | 8.2% | 13.8% | |||
| FCF yield, % | ? | 0.0% | 5.4% | 8.5% | 19.1% | 24.5% | 23.2% | |||
| ROE, % | ? | 13.9% | 15.2% | 15.1% | 15.1% | |||||
| ROA, % | ? | 5.9% | 6.9% | 6.7% | 6.7% | |||||
| P/E | ? | 4.74 | 3.55 | 4.95 | 4.39 | 4.60 | 4.86 | |||
| P/FCF | 18.6 | 23.6 | 8.71 | 4.09 | 4.31 | |||||
| P/S | ? | 0.43 | 0.37 | 0.66 | 0.66 | 0.64 | 0.67 | |||
| P/BV | ? | 0.69 | 0.67 | 0.69 | 0.73 | |||||
| EV/EBITDA | ? | 1.27 | 1.09 | 1.73 | 1.93 | 1.94 | 2.05 | |||
| Debt/EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 17% | 15% | 16% | 11% | 16% | 14% | ||||
| Rosneft shareholders | ||||||||||
