Rosneft Financial Statements (ROSN)
|
|
|
|
Report date
|
|
|
30.09.2019 |
30.09.2020 |
30.09.2021 |
30.09.2022 |
30.09.2023 |
|
30.06.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
|
Revenue, bln rub |
? |
|
0.529 |
0.693 |
1.08 |
0.270 |
0.098 |
|
0.008 |
|
Operating Income, bln rub |
|
|
-1.12 |
-0.495 |
-5.95 |
-0.375 |
-0.059 |
|
-0.050 |
|
EBITDA, bln rub |
? |
|
-1.12 |
-0.489 |
-5.89 |
-0.286 |
-0.059 |
|
-0.050 |
|
Net profit, bln rub |
? |
|
-1.12 |
-0.491 |
-5.92 |
-0.298 |
-0.080 |
|
-0.069 |
|
|
OCF, bln rub |
? |
|
-0.618 |
-0.188 |
-0.211 |
-0.333 |
-0.031 |
|
0.000 |
|
CAPEX, bln rub |
? |
|
0.001 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
-0.618 |
-0.188 |
-0.211 |
-0.333 |
-0.031 |
|
0.000 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
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 |
|
|
1.29 |
0.813 |
6.16 |
0.478 |
0.104 |
|
0.041 |
|
Cost of production, bln rub |
|
|
0.358 |
0.375 |
0.870 |
0.166 |
0.054 |
|
0.017 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.002 |
0.032 |
0.012 |
0.021 |
|
0.019 |
|
|
Assets, bln rub |
|
|
0.219 |
0.156 |
0.143 |
0.068 |
0.017 |
|
0.000 |
|
Net Assets, bln rub |
? |
|
0.174 |
-0.137 |
-0.492 |
-0.706 |
-0.783 |
|
-0.828 |
|
Debt, bln rub |
|
|
0.000 |
0.187 |
0.331 |
0.502 |
0.500 |
|
0.500 |
|
Cash, bln rub |
|
|
0.070 |
0.069 |
0.038 |
0.033 |
0.000 |
|
0.000 |
|
Net debt, bln rub |
|
|
-0.07 |
0.12 |
0.29 |
0.47 |
0.50 |
|
0.50 |
|
|
Ordinary share price, rub |
|
|
0.160 |
0.070 |
0.140 |
0.025 |
0.028 |
|
403.2 |
|
Number of ordinary shares, mln |
|
|
367.3 |
383.6 |
392.6 |
428.4 |
442.3 |
|
444.1 |
|
|
Market cap, bln rub |
|
|
59 |
27 |
55 |
11 |
12 |
|
179 069 |
|
EV, bln rub |
? |
|
59 |
27 |
55 |
11 |
13 |
|
179 069 |
|
Book value, bln rub |
|
|
0 |
0 |
0 |
-1 |
-1 |
|
-1 |
|
|
EPS, rub |
? |
|
0.00 |
0.00 |
-0.02 |
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, % |
? |
|
-211.8% |
-70.5% |
-545.8% |
-105.9% |
-60.4% |
|
-631.4% |
|
Net margin, % |
? |
|
-211.8% |
-70.8% |
-548.8% |
-110.6% |
-82.0% |
|
-868.7% |
|
FCF yield, % |
? |
|
-1.05% |
-0.70% |
-0.38% |
-3.08% |
-0.26% |
|
0.00% |
|
ROE, % |
? |
|
-645.1% |
358.1% |
1 203% |
42.3% |
10.3% |
|
8.32% |
|
ROA, % |
? |
|
-511.1% |
-313.8% |
-4 152% |
-435.8% |
-480.6% |
|
-14 350% |
|
|
P/E |
? |
|
-52.5 |
-54.7 |
-9.28 |
-36.2 |
-152.8 |
|
-2 599 720 |
|
P/FCF |
|
|
-95.0 |
-142.5 |
-260.8 |
-32.4 |
-390.6 |
|
-468 766 326 |
|
P/S |
? |
|
111.1 |
38.7 |
51.0 |
40.0 |
125.2 |
|
22 584 025 |
|
P/BV |
? |
|
338.4 |
-195.9 |
-111.7 |
-15.3 |
-15.7 |
|
-216 210 |
|
EV/EBITDA |
? |
|
-52.4 |
-55.2 |
-9.38 |
-39.4 |
-215.7 |
|
-3 576 664 |
|
Debt/EBITDA |
|
|
0.06 |
-0.24 |
-0.05 |
-1.64 |
-8.43 |
|
-9.99 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
|
|
0.00% |
|
|
|
|
CAPEX/Revenue, % |
|
|
0.11% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
| Rosneft shareholders |
