Rosneft Financial Statements (ROSN)

Роснефтьsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 19.02.2020 12.02.2021 11.02.2022 20.03.2023 19.02.2024   08.10.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Oil production, mln tonnes 230.0 205.0 192.1 191.0 193.6   142.2
Oil refining, mln tonnes 110.0 104.0 106.1 94.4 88.0   23.1
Gas production, bln m3 67.0 56.9 64.8 74.4 92.7   96.9
Revenue, bln rub ? 8 676 5 757 8 761 9 049 9 163   10 471
Operating Income, bln rub 1 305 378.0 1 504 2 182   2 407
EBITDA, bln rub ? 2 105 1 209 2 330 2 551 3 005   3 254
Net profit, bln rub ? 914.0 168.0 1 057 813.0 1 267   1 388
Net profit not adj., bln rub ? 705.0 132.0 883.0 813.0  
OCF, bln rub ? 1 110 1 745 1 166 2 765   2 868
CAPEX, bln rub ? 854.0 785.0 1 049 1 132 1 297   1 394
FCF, bln rub ? 884.0 425.0 1 044 989.0 1 427   1 384
Dividend payout, bln rub 354.1 73.6 441.5 406.5 633.6   694.0
Dividend, rub/share ? 33.41 6.94 41.66 38.36 59.78   65.48
Ordinary share dividend yield, % 7.4% 1.6% 7.0% 10.5% 10.9%   11.4%
Dividend payout ratio, % 39% 44% 42% 50% 50%   50%
OPEX, bln rub 715.0 767.0 654.0 675.0   548.0
Cost of production, bln rub 6 656 4 612 6 603   1 884
Amortization, bln rub 769.0   594.0
R&D, bln rub 30.0  
Employment expenses, bln rub 402.0 452.0 451.0  
Interest expenses, bln rub 280.0 256.0 262.0  
Assets, bln rub 12 950 15 353 16 457 18 787   19 162
Net Assets, bln rub ? 4 517 4 691 5 532 8 414   8 970
Debt, bln rub 4 910 6 366 6 089 2 700   3 100
Cash, bln rub 228.0 823.0 673.0  
Net debt, bln rub 4 682 5 543 5 416 0.00 2 700   3 100
Ordinary share price, rub 449.7 437.2 598.1 363.8 550.5   574.8
Number of ordinary shares, mln 10 598 10 598 10 598 10 598 10 598   10 598
Market cap, bln rub 4 766 4 633 6 338 3 856 5 834   6 091
EV, bln rub ? 9 448 10 176 11 754 3 856 8 534   9 191
Book value, bln rub 4 363 4 529 5 364 0.00 8 414   8 970
EPS, rub ? 86.2 15.9 99.7 76.7 119.6   131.0
FCF/share, rub 83.4 40.1 98.5 93.3 134.6   130.6
BV/share, rub 411.7 427.3 506.1 0.00 793.9   846.4
EBITDA margin, % ? 24.3% 21.0% 26.6% 28.2% 32.8%   31.1%
Net margin, % ? 10.5% 2.9% 12.1% 9.0% 13.8%   13.3%
FCF yield, % ? 18.5% 9.2% 16.5% 25.7% 24.5%   22.7%
ROE, % ? 20.2% 3.6% 19.1% 15.1%   15.5%
ROA, % ? 7.1% 1.1% 6.4% 6.7%   7.2%
P/E ? 5.21 27.6 6.00 4.74 4.60   4.39
P/FCF 5.39 10.9 6.07 3.90 4.09   4.40
P/S ? 0.55 0.80 0.72 0.43 0.64   0.58
P/BV ? 1.09 1.02 1.18 0.69   0.68
EV/EBITDA ? 4.49 8.42 5.04 1.51 2.84   2.82
Debt/EBITDA 2.22 4.58 2.32 0.00 0.90   0.95
Employees, people 315 400 355 900  
Labour productivity, mln rub/person/year 27.5 16.2  
Expenses per employee, thousand rub 1 275 1 270  
R&D/CAPEX, % 3.51% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 10% 14% 12% 13% 14%   13%
Rosneft shareholders