Rosneft Financial Statements (ROSN)
|
|
|
|
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, %
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|
|
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 |
|
410.6 |
|
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 |
|
187 488 |
|
EV, bln rub |
? |
|
5 497 |
11 |
13 |
1 |
5 |
|
187 488 |
|
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% |
|
|
|
|
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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% |
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|
P/E |
? |
|
-928.4 |
-36.2 |
-152.8 |
-11.1 |
-162.8 |
|
-8 726 043 |
|
P/FCF |
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|
-26 081 |
-32.4 |
-390.6 |
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|
-43 908 140 |
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P/S |
? |
|
5 095 |
40.0 |
125.2 |
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|
P/BV |
? |
|
-11 168 |
-15.3 |
-15.7 |
-0.95 |
-4.80 |
|
-227 101 |
|
EV/EBITDA |
? |
|
-933.5 |
-39.4 |
-215.7 |
-24.4 |
-419.6 |
|
-11 071 703 |
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Debt/EBITDA |
|
|
-0.05 |
-1.64 |
-8.43 |
-9.40 |
-45.4 |
|
-27.1 |
|
|
R&D/CAPEX, % |
|
|
|
|
0.00% |
|
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|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
0.00% |
0.00% |
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| Rosneft shareholders |
