Rosneft Financial Statements (ROSN)

Роснефтьsmart-lab.ru   2021 2022 2023 2024 2025   LTM ?
Report date 30.09.2021 30.09.2022 30.09.2023 30.09.2024 30.09.2025   31.12.2025
Currency USD USD USD USD USD   USD
Revenue, bln rub ? 1.08 0.270 0.098 0.000 0.000   0.000
Operating Income, bln rub -5.95 -0.375 -0.059 -0.053 -0.011   -0.017
EBITDA, bln rub ? -5.89 -0.286 -0.059 -0.053 -0.011   -0.017
Net profit, bln rub ? -5.92 -0.298 -0.080 -0.072 -0.025   -0.021
OCF, bln rub ? -0.211 -0.333 -0.031   -0.004
CAPEX, bln rub ? 0.000 0.000 0.000   0.000
FCF, bln rub ? -0.211 -0.333 -0.031   -0.004
Dividend payout, bln rub 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 6.16 0.478 0.104 0.042 0.011   0.017
Cost of production, bln rub 0.870 0.166 0.054 0.011 0.000   0.000
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 0.032 0.012 0.021 0.019 0.014   0.009
Assets, bln rub 0.143 0.068 0.017 0.005 0.020   0.039
Net Assets, bln rub ? -0.492 -0.706 -0.783 -0.838 -0.851   -0.826
Debt, bln rub 0.331 0.502 0.500 0.500 0.495   0.491
Cash, bln rub 0.038 0.033 0.000 0.000 0.000   0.032
Net debt, bln rub 0.29 0.47 0.50 0.50 0.50   0.46
Ordinary share price, rub 14.0 0.025 0.028 0.002 0.009   406.9
Number of ordinary shares, mln 392.6 428.4 442.3 444.1 444.1   456.6
Market cap, bln rub 5 496 11 12 1 4   185 775
EV, bln rub ? 5 497 11 13 1 5   185 776
Book value, bln rub 0 -1 -1 -1 -1   -1
EPS, rub ? -0.02 0.00 0.00 0.00 0.00   0.00
FCF/share, rub 0.00 0.00 0.00 0.00 0.00   0.00
BV/share, rub 0.00 0.00 0.00 0.00 0.00   0.00
EBITDA margin, % ? -545.8% -105.9% -60.4%  
Net margin, % ? -548.8% -110.6% -82.0%  
FCF yield, % ? 0.00% -3.08% -0.26% 0.00% 0.00%   0.00%
ROE, % ? 1 203% 42.3% 10.3% 8.59% 2.95%   2.60%
ROA, % ? -4 152% -435.8% -480.6% -1 454% -128.0%   -55.6%
P/E ? -928.4 -36.2 -152.8 -11.1 -162.8   -8 646 348
P/FCF -26 081 -32.4 -390.6   -43 507 128
P/S ? 5 095 40.0 125.2  
P/BV ? -11 168 -15.3 -15.7 -0.95 -4.80   -225 027
EV/EBITDA ? -933.5 -39.4 -215.7 -24.4 -419.6   -10 970 586
Debt/EBITDA -0.05 -1.64 -8.43 -9.40 -45.4   -27.1
R&D/CAPEX, % 0.00%   0
CAPEX/Revenue, % 0.00% 0.00% 0.00%  
Rosneft shareholders