Gazprom neft Financial Statements (SIBN)

Газпромнефтьsmart-lab.ru %   2018 2019 2020 2021 2022   LTM ?
Report date 31.12.2018 31.12.2019 31.12.2020 23.02.2022 15.02.2023   30.09.2023
Currency  
Financial report URL  
Revenue ? 2 381 106 000 2 628 610 000 2 394 002 000 3 226 984 000 5 686 058 000   6 398 380 000
Operating Income 80 373 000 112 943 000 161 381 000 151 175 000 243 084 000   329 614 000
EBITDA ? 114 317 000 152 032 000 203 240 000 194 553 000 297 673 000   384 203 000
Net profit ? 47 112 000 69 697 000 114 235 000 107 965 000 159 805 000   182 278 000
OCF ? 101 551 000 98 937 000 186 893 000 163 195 000 173 558 000   159 457 000
CAPEX ? 45 115 000 61 491 000 40 242 000 62 540 000 104 592 000   125 922 000
FCF ? 56 436 000 37 446 000 146 651 000 100 655 000 68 966 000   33 535 000
Dividend payout 14 902 000 16 356 000 17 217 000 27 163 000 115 264 000   62 039 000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 31.6% 23.5% 15.1% 25.2% 72.1%   34.0%
OPEX 757 095 000 845 066 000 187 726 000 174 701 000 248 463 000   307 336 000
Cost of production 1 543 550 000 1 669 832 000 2 045 084 000 2 901 460 000 5 194 657 000   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 845 453 000 879 627 000 911 771 000 1 134 032 000 1 780 306 000   2 220 121 000
Net Assets ? 196 517 000 255 232 999 349 397 000 427 943 999 460 044 000   506 801 999
Debt 0.000 0.000 0.000 0.000 0.000   0.000
Cash 55 095 000 47 581 000 91 666 000 144 141 000 201 695 000   364 529 000
Net debt -55 095 000 -47 581 000 -91 666 000 -144 141 000 -201 695 000   -364 529 000
Ordinary share price, rub 41.1 25.3 14.7 18.9 22.1   539.8
Number of ordinary shares, mln 111 878 413 111 874 092 111 874 449 111 869 236 111 876 925   111 876 092
Market cap 4 593 548 632 2 833 837 875 1 641 936 538 2 115 447 253 2 470 242 504   60 390 714 462
EV ? 4 538 453 632 2 786 256 875 1 550 270 538 1 971 306 253 2 268 547 504   60 026 185 462
Book value 183 496 000 242 119 000 335 958 000 415 028 999 447 512 000   494 465 999
EPS, rub ? 0.42 0.62 1.02 0.97 1.43   1.63
FCF/share, rub 0.50 0.33 1.31 0.90 0.62   0.30
BV/share, rub 1.64 2.16 3.00 3.71 4.00   4.42
EBITDA margin, % ? 4.80% 5.78% 8.49% 6.03% 5.24%   6.00%
Net margin, % ? 1.98% 2.65% 4.77% 3.35% 2.81%   2.85%
FCF yield, % ? 1.23% 1.32% 8.93% 4.76% 2.79%   0.06%
ROE, % ? 24.0% 27.3% 32.7% 25.2% 34.7%   36.0%
ROA, % ? 5.57% 7.92% 12.5% 9.52% 8.98%   8.21%
P/E ? 97.5 40.7 14.4 19.6 15.5   331.3
P/FCF 81.4 75.7 11.2 21.0 35.8   1 801
P/S ? 1.93 1.08 0.69 0.66 0.43   9.44
P/BV ? 25.0 11.7 4.89 5.10 5.52   122.1
EV/EBITDA ? 39.7 18.3 7.63 10.1 7.62   156.2
Debt/EBITDA -0.48 -0.31 -0.45 -0.74 -0.68   -0.95
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 1.89% 2.34% 1.68% 1.94% 1.84%   1.97%
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