Stocks
Gazprom neft Financial Statements (SIBN) |
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| Газпромнефтьsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 15.02.2023 | 31.03.2023 | 27.07.2023 | 30.09.2023 | 30.09.2023 | ||||
| Currency | ||||||||||
| Financial report URL | ||||||||||
| Revenue | ? | 1 484 430 000 | 1 753 871 000 | 1 632 545 000 | 1 532 357 000 | 1 479 607 000 | 6 398 380 000 | |||
| Operating Income | 70 641 000 | 92 587 000 | 76 413 000 | 74 783 000 | 85 831 000 | 329 614 000 | ||||
| EBITDA | ? | 81 485 500 | 106 234 250 | 90 060 250 | 88 430 250 | 99 478 250 | 384 203 000 | |||
| Net profit | ? | 45 798 000 | 57 077 000 | 39 621 000 | 40 796 000 | 44 784 000 | 182 278 000 | |||
| OCF | ? | 132 981 000 | 64 331 000 | 89 951 000 | 56 994 000 | -51 819 000 | 159 457 000 | |||
| CAPEX | ? | 13 933 000 | 60 682 000 | 26 251 000 | 25 937 000 | 13 052 000 | 125 922 000 | |||
| FCF | ? | 119 048 000 | 3 649 000 | 63 700 000 | 31 057 000 | -64 871 000 | 33 535 000 | |||
| Dividend payout | 0.000 | 39 675 000 | 0.000 | 0.000 | 22 364 000 | 62 039 000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| Dividend payout ratio, % | 0.00% | 69.5% | 0.00% | 0.00% | 49.9% | 34.0% | ||||
| OPEX | 61 644 000 | 86 070 000 | 74 143 000 | 74 527 000 | 72 596 000 | 307 336 000 | ||||
| Cost of production | 1 352 233 000 | 1 575 217 000 | 1 482 032 000 | 1 383 101 000 | 1 321 265 000 | 5 761 615 000 | ||||
| R&D | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets | 1 595 980 000 | 1 780 306 000 | 1 980 934 000 | 2 172 750 000 | 2 220 121 000 | 2 220 121 000 | ||||
| Net Assets | ? | 447 216 000 | 460 044 000 | 496 924 000 | 536 859 000 | 506 801 999 | 506 801 999 | |||
| Debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash | 185 607 000 | 201 695 000 | 228 341 000 | 430 385 000 | 364 529 000 | 364 529 000 | ||||
| Net debt | -185 607 000 | -201 695 000 | -228 341 000 | -430 385 000 | -364 529 000 | -364 529 000 | ||||
| Ordinary share price, rub | 34.9 | 22.1 | 10.9 | 701.0 | ||||||
| Number of ordinary shares, mln | 111 901 952 | 111 868 526 | 111 860 530 | 111 893 098 | 111 876 092 | 111 876 092 | ||||
| Market cap | 3 905 579 548 | 2 470 057 054 | 1 215 923 961 | 0.00 | 0.00 | 78 425 140 492 | ||||
| EV | ? | 3 719 972 548 | 2 268 362 054 | 987 582 961 | -430 385 000 | -364 529 000 | 78 060 611 492 | |||
| Book value | 434 551 000 | 447 512 000 | 484 481 000 | 524 474 000 | 494 465 999 | 494 465 999 | ||||
| EPS, rub | ? | 0.41 | 0.51 | 0.35 | 0.36 | 0.40 | 1.63 | |||
| FCF/share, rub | 1.06 | 0.03 | 0.57 | 0.28 | -0.58 | 0.30 | ||||
| BV/share, rub | 3.88 | 4.00 | 4.33 | 4.69 | 4.42 | 4.42 | ||||
| EBITDA margin, % | ? | 5.49% | 6.06% | 5.52% | 5.77% | 6.72% | 6.00% | |||
| Net margin, % | ? | 3.09% | 3.25% | 2.43% | 2.66% | 3.03% | 2.85% | |||
| FCF yield, % | ? | 3.05% | 0.15% | 5.24% | 0.04% | |||||
| ROE, % | ? | 10.2% | 12.4% | 7.97% | 7.60% | 8.84% | 36.0% | |||
| ROA, % | ? | 2.87% | 3.21% | 2.00% | 1.88% | 2.02% | 8.21% | |||
| P/E | ? | 85.3 | 43.3 | 30.7 | 0.00 | 0.00 | 430.3 | |||
| P/FCF | 32.8 | 676.9 | 19.1 | 0.00 | 0.00 | 2 339 | ||||
| P/S | ? | 2.63 | 1.41 | 0.74 | 0.00 | 0.00 | 12.3 | |||
| P/BV | ? | 8.99 | 5.52 | 2.51 | 0.00 | 0.00 | 158.6 | |||
| EV/EBITDA | ? | 45.7 | 21.4 | 11.0 | -4.87 | -3.66 | 203.2 | |||
| Debt/EBITDA | -2.28 | -1.90 | -2.54 | -4.87 | -3.66 | -0.95 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.94% | 3.46% | 1.61% | 1.69% | 0.88% | 1.97% | ||||
| Gazprom neft shareholders | ||||||||||
