Stocks
Range Resources Financial Statements (RRC) |
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| Range Resourcessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 23.02.2021 | 22.02.2022 | 27.02.2023 | 21.02.2024 | 22.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 601 | 1 781 | 3 580 | 5 335 | 2 553 | 2 330 | |||
| Operating Income, bln rub | 117.3 | -217.3 | 1 308 | 2 859 | 927.0 | 346.8 | ||||
| EBITDA, bln rub | ? | -238.1 | -130.1 | 1 001 | 1 961 | 1 621 | 1 064 | |||
| Net profit, bln rub | ? | -1 716 | -711.8 | 411.8 | 1 183 | 871.1 | 481.5 | |||
| OCF, bln rub | ? | 681.8 | 268.7 | 792.9 | 1 865 | 977.9 | 952.7 | |||
| CAPEX, bln rub | ? | 747.3 | 432.4 | 417.4 | 487.4 | 606.2 | 635.9 | |||
| FCF, bln rub | ? | -65.4 | -163.8 | 375.5 | 1 377 | 371.7 | 316.8 | |||
| Dividend payout, bln rub | 20.1 | 0.000 | 0.000 | 38.6 | 77.2 | 77.4 | ||||
| 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% | 3.27% | 8.87% | 16.1% | ||||
| OPEX, bln rub | 209.4 | 189.4 | 184.2 | 228.4 | 217.9 | 206.6 | ||||
| Cost of production, bln rub | 2 282 | 1 788 | 2 011 | 2 108 | 142.4 | 1 780 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 186.9 | 184.2 | 218.0 | 156.9 | 124.0 | 89.9 | ||||
| Assets, bln rub | 6 612 | 6 137 | 6 661 | 6 626 | 7 204 | 7 241 | ||||
| Net Assets, bln rub | ? | 2 347 | 1 638 | 2 086 | 2 876 | 3 766 | 3 868 | |||
| Debt, bln rub | 3 214 | 3 083 | 2 733 | 1 863 | 1 790 | 1 829 | ||||
| Cash, bln rub | 0.546 | 0.458 | 214.4 | 0.207 | 212.0 | 277.5 | ||||
| Net debt, bln rub | 3 213 | 3 083 | 2 518 | 1 863 | 1 578 | 1 551 | ||||
| Ordinary share price, rub | 4.85 | 6.70 | 17.8 | 25.0 | 30.4 | 37.4 | ||||
| Number of ordinary shares, mln | 248.0 | 241.4 | 242.9 | 240.9 | 237.0 | 240.9 | ||||
| Market cap, bln rub | 1 203 | 1 617 | 4 330 | 6 026 | 7 214 | 8 999 | ||||
| EV, bln rub | ? | 4 416 | 4 700 | 6 848 | 7 889 | 8 792 | 10 550 | |||
| Book value, bln rub | 2 347 | 1 638 | 2 086 | 2 876 | 3 766 | 3 868 | ||||
| EPS, rub | ? | -6.92 | -2.95 | 1.70 | 4.91 | 3.68 | 2.00 | |||
| FCF/share, rub | -0.26 | -0.68 | 1.55 | 5.72 | 1.57 | 1.32 | ||||
| BV/share, rub | 9.47 | 6.78 | 8.59 | 11.9 | 15.9 | 16.1 | ||||
| EBITDA margin, % | ? | -9.15% | -7.31% | 28.0% | 36.8% | 63.5% | 45.7% | |||
| Net margin, % | ? | -66.0% | -40.0% | 11.5% | 22.2% | 34.1% | 20.7% | |||
| FCF yield, % | ? | -5.44% | -10.1% | 8.67% | 22.9% | 5.15% | 3.52% | |||
| ROE, % | ? | -73.1% | -43.5% | 19.7% | 41.1% | 23.1% | 12.4% | |||
| ROA, % | ? | -26.0% | -11.6% | 6.18% | 17.9% | 12.1% | 6.65% | |||
| P/E | ? | -0.70 | -2.27 | 10.5 | 5.09 | 8.28 | 18.7 | |||
| P/FCF | -18.4 | -9.88 | 11.5 | 4.38 | 19.4 | 28.4 | ||||
| P/S | ? | 0.46 | 0.91 | 1.21 | 1.13 | 2.83 | 3.86 | |||
| P/BV | ? | 0.51 | 0.99 | 2.08 | 2.10 | 1.92 | 2.33 | |||
| EV/EBITDA | ? | -18.5 | -36.1 | 6.84 | 4.02 | 5.42 | 9.91 | |||
| Debt/EBITDA | -13.5 | -23.7 | 2.52 | 0.95 | 0.97 | 1.46 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 28.7% | 24.3% | 11.7% | 9.14% | 23.7% | 27.3% | ||||
| Range Resources shareholders | ||||||||||
