Gazprom neft Financial Statements (SIBN)
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Report date
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18.02.2021 |
17.02.2022 |
14.03.2024 |
14.03.2024 |
14.02.2025 |
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14.02.2025 |
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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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60.5 |
62.0 |
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120.5 |
126.9 |
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Oil refining, mln tonnes |
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40.4 |
43.5 |
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42.4 |
42.9 |
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Gas production, bln m3 |
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43.1 |
47.8 |
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Revenue, bln rub |
? |
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2 000 |
3 068 |
3 412 |
3 520 |
4 100 |
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3 828 |
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Operating Income, bln rub |
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145.2 |
561.3 |
870.4 |
721.1 |
678.8 |
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393.4 |
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EBITDA, bln rub |
? |
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415.4 |
891.8 |
1 416 |
1 320 |
1 396 |
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1 396 |
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Net profit, bln rub |
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117.7 |
503.4 |
751.5 |
641.1 |
479.5 |
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479.5 |
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OCF, bln rub |
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517.1 |
941.9 |
793.2 |
923.0 |
823.8 |
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423.0 |
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CAPEX, bln rub |
? |
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413.5 |
441.8 |
549.7 |
572.2 |
505.5 |
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263.7 |
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FCF, bln rub |
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103.5 |
500.1 |
233.3 |
400.5 |
318.6 |
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161.3 |
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Dividend payout, bln rub
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71.1 |
265.5 |
388.5 |
485.6 |
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246.4 |
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Dividend, rub/share
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? |
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15 |
56 |
81.94 |
102.43 |
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51.96 |
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Ordinary share dividend yield, %
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4.7% |
10.3% |
17.9% |
12.1% |
0.0% |
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8.1% |
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Dividend payout ratio, %
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60% |
53% |
52% |
76% |
0% |
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51% |
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OPEX, bln rub |
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1 854 |
2 507 |
2 545 |
2 799 |
3 421 |
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1 626 |
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Amortization, bln rub |
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310.4 |
364.6 |
470.7 |
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Employment expenses, bln rub |
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138.3 |
159.5 |
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Interest expenses, bln rub |
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55.4 |
53.6 |
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Assets, bln rub |
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4 259 |
4 960 |
5 129 |
6 054 |
6 141 |
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6 141 |
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Net Assets, bln rub |
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2 085 |
2 348 |
2 622 |
2 994 |
3 169 |
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3 169 |
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Debt, bln rub |
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785.0 |
734.0 |
638.5 |
897.9 |
960.3 |
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960.3 |
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Cash, bln rub |
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238.0 |
573.4 |
452.2 |
587.1 |
217.7 |
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217.7 |
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Net debt, bln rub |
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547.0 |
160.6 |
186.3 |
310.8 |
742.6 |
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742.6 |
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Ordinary share price, rub |
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317.3 |
543.0 |
457.6 |
847.1 |
657.5 |
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642.2 |
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Number of ordinary shares, mln |
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4 741 |
4 741 |
4 741 |
4 741 |
4 741 |
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4 741 |
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Market cap, bln rub |
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1 504 |
2 575 |
2 169 |
4 016 |
3 117 |
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3 045 |
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EV, bln rub |
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2 051 |
2 735 |
2 356 |
4 327 |
3 860 |
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3 787 |
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Book value, bln rub |
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1 972 |
2 226 |
2 500 |
2 994 |
3 169 |
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3 169 |
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EPS, rub |
? |
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24.8 |
106.2 |
158.5 |
135.2 |
101.1 |
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101.1 |
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FCF/share, rub |
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21.8 |
105.5 |
49.2 |
84.5 |
67.2 |
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34.0 |
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BV/share, rub |
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415.8 |
469.5 |
527.4 |
631.4 |
668.3 |
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668.3 |
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EBITDA margin, % |
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20.8% |
29.1% |
41.5% |
37.5% |
34.1% |
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36.5% |
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Net margin, % |
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5.9% |
16.4% |
22.0% |
18.2% |
11.7% |
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12.5% |
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FCF yield, % |
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6.9% |
19.4% |
10.8% |
10.0% |
10.2% |
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5.3% |
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ROE, % |
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5.6% |
21.4% |
28.7% |
21.4% |
15.1% |
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15.1% |
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ROA, % |
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2.8% |
10.1% |
14.7% |
10.6% |
7.8% |
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7.8% |
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P/E |
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12.8 |
5.11 |
2.89 |
6.26 |
6.50 |
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6.35 |
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P/FCF |
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14.5 |
5.15 |
9.30 |
10.0 |
9.78 |
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18.9 |
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P/S |
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0.75 |
0.84 |
0.64 |
1.14 |
0.76 |
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0.80 |
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P/BV |
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0.76 |
1.16 |
0.87 |
1.34 |
0.98 |
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0.96 |
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EV/EBITDA |
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4.94 |
3.07 |
1.66 |
3.28 |
2.76 |
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2.71 |
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Debt/EBITDA |
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1.32 |
0.18 |
0.13 |
0.24 |
0.53 |
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0.53 |
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Employees, people |
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80 420 |
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Labour productivity, mln rub/person/year |
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24.9 |
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Expenses per employee, thousand rub |
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1 720 |
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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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21% |
14% |
16% |
16% |
12% |
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7% |
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| Gazprom neft shareholders |
