Rosneft Financial Statements (ROSN)
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Report date
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11.02.2022 |
20.03.2023 |
19.02.2024 |
20.03.2025 |
31.03.2026 |
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31.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Oil production, mln tonnes |
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192.1 |
191.0 |
193.6 |
184.0 |
181.1 |
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181.1 |
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Oil refining, mln tonnes |
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106.1 |
94.4 |
88.0 |
82.6 |
75.7 |
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Gas production, bln m3 |
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64.8 |
74.4 |
92.7 |
87.5 |
79.6 |
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79.6 |
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Revenue, bln rub |
? |
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8 761 |
9 049 |
9 163 |
10 139 |
8 236 |
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8 236 |
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Operating Income, bln rub |
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1 504 |
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2 182 |
2 129 |
1 087 |
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1 087 |
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EBITDA, bln rub |
? |
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2 330 |
2 551 |
3 005 |
3 029 |
2 173 |
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2 173 |
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Net profit, bln rub |
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1 057 |
813.0 |
1 267 |
1 084 |
293.0 |
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293.0 |
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Net profit not adj., bln rub |
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883.0 |
813.0 |
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OCF, bln rub |
? |
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1 166 |
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2 765 |
2 465 |
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916.0 |
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CAPEX, bln rub |
? |
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1 049 |
1 132 |
1 297 |
1 442 |
1 360 |
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1 360 |
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FCF, bln rub |
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1 044 |
989.0 |
1 427 |
1 295 |
700.0 |
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700.0 |
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Dividend payout, bln rub
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441.5 |
406.5 |
633.6 |
542.1 |
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122.5 |
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Dividend, rub/share
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41.66 |
38.36 |
59.78 |
51.15 |
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11.56 |
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Ordinary share dividend yield, %
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7.0% |
10.5% |
10.9% |
8.4% |
0.0% |
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2.6% |
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Dividend payout ratio, %
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42% |
50% |
50% |
50% |
0% |
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42% |
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OPEX, bln rub |
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654.0 |
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675.0 |
895.0 |
1 109 |
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1 109 |
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Cost of production, bln rub |
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6 603 |
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Amortization, bln rub |
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769.0 |
848.0 |
969.0 |
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969.0 |
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Employment expenses, bln rub |
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451.0 |
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Interest expenses, bln rub |
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262.0 |
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Assets, bln rub |
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16 457 |
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18 787 |
20 682 |
21 560 |
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21 560 |
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Net Assets, bln rub |
? |
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5 532 |
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8 414 |
9 157 |
9 078 |
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9 078 |
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Debt, bln rub |
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6 089 |
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2 700 |
3 635 |
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Cash, bln rub |
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673.0 |
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Net debt, bln rub |
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5 416 |
0.00 |
2 700 |
3 635 |
0.00 |
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0 |
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Ordinary share price, rub |
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598.1 |
363.8 |
550.5 |
605.6 |
408.7 |
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447.3 |
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Number of ordinary shares, mln |
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10 598 |
10 598 |
10 598 |
10 598 |
10 598 |
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10 598 |
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Free Float, % |
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11.0% |
11.0% |
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11.0% |
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Market cap, bln rub |
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6 338 |
3 856 |
5 834 |
6 418 |
4 331 |
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4 740 |
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EV, bln rub |
? |
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11 754 |
3 856 |
8 534 |
10 053 |
4 331 |
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4 740 |
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Book value, bln rub |
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5 364 |
0.00 |
8 414 |
9 157 |
9 078 |
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9 078 |
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EPS, rub |
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99.7 |
76.7 |
119.6 |
102.3 |
27.6 |
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27.6 |
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FCF/share, rub |
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98.5 |
93.3 |
134.6 |
122.2 |
66.1 |
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66.1 |
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BV/share, rub |
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506.1 |
0.00 |
793.9 |
864.0 |
856.6 |
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856.6 |
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EBITDA margin, % |
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26.6% |
28.2% |
32.8% |
29.9% |
26.4% |
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26.4% |
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Net margin, % |
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12.1% |
9.0% |
13.8% |
10.7% |
3.6% |
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3.6% |
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FCF yield, % |
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16.5% |
25.7% |
24.5% |
20.2% |
16.2% |
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14.8% |
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ROE, % |
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19.1% |
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15.1% |
11.8% |
3.2% |
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3.2% |
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ROA, % |
? |
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6.4% |
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6.7% |
5.2% |
1.4% |
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1.4% |
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P/E |
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6.00 |
4.74 |
4.60 |
5.92 |
14.8 |
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16.2 |
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P/FCF |
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6.07 |
3.90 |
4.09 |
4.96 |
6.19 |
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6.77 |
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P/S |
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0.72 |
0.43 |
0.64 |
0.63 |
0.53 |
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0.58 |
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P/BV |
? |
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1.18 |
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0.69 |
0.70 |
0.48 |
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0.52 |
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EV/EBITDA |
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5.04 |
1.51 |
2.84 |
3.32 |
1.99 |
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2.18 |
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Debt/EBITDA |
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2.32 |
0.00 |
0.90 |
1.20 |
0.00 |
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0 |
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Employees, people |
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330 500 |
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322 479 |
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Labour productivity, mln rub/person/year |
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26.5 |
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28.4 |
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Expenses per employee, thousand rub |
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1 365 |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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12% |
13% |
14% |
14% |
17% |
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17% |
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| Rosneft shareholders |
