Gazprom neft Financial Statements (SIBN)
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Report date
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17.02.2022 |
14.03.2024 |
14.03.2024 |
14.02.2025 |
10.04.2026 |
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29.05.2026 |
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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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62.0 |
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120.5 |
126.9 |
130.7 |
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Oil refining, mln tonnes |
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43.5 |
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42.4 |
42.9 |
43.9 |
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Gas production, bln m3 |
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47.8 |
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Revenue, bln rub |
? |
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3 068 |
3 412 |
3 520 |
4 100 |
3 607 |
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3 574 |
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Operating Income, bln rub |
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561.3 |
870.4 |
721.1 |
678.8 |
429.3 |
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469.7 |
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EBITDA, bln rub |
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891.8 |
1 416 |
1 320 |
1 396 |
1 071 |
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1 113 |
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Net profit, bln rub |
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503.4 |
751.5 |
641.1 |
479.5 |
245.8 |
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249.0 |
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OCF, bln rub |
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941.9 |
793.2 |
923.0 |
823.8 |
621.2 |
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639.4 |
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CAPEX, bln rub |
? |
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441.8 |
549.7 |
572.2 |
505.5 |
599.3 |
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553.7 |
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FCF, bln rub |
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500.1 |
233.3 |
400.5 |
318.6 |
21.8 |
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16.4 |
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Dividend payout, bln rub
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265.5 |
388.5 |
485.6 |
375.4 |
215.3 |
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215.3 |
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Dividend, rub/share
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? |
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56 |
81.94 |
102.43 |
79.17 |
45.41 |
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45.41 |
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Ordinary share dividend yield, %
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10.3% |
17.9% |
12.1% |
12.0% |
9.3% |
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10.3% |
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Dividend payout ratio, %
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53% |
52% |
76% |
78% |
88% |
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86% |
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OPEX, bln rub |
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2 507 |
2 545 |
2 799 |
3 421 |
3 178 |
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3 105 |
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Amortization, bln rub |
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310.4 |
364.6 |
470.7 |
478.8 |
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480.5 |
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Employment expenses, bln rub |
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159.5 |
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Interest expenses, bln rub |
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53.6 |
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Assets, bln rub |
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4 960 |
5 129 |
6 054 |
6 141 |
6 454 |
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6 784 |
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Net Assets, bln rub |
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2 348 |
2 622 |
2 994 |
3 088 |
3 066 |
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3 166 |
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Debt, bln rub |
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734.0 |
638.5 |
897.9 |
960.3 |
1 278 |
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1 396 |
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Cash, bln rub |
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573.4 |
452.2 |
587.1 |
238.5 |
183.4 |
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192.3 |
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Net debt, bln rub |
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160.6 |
186.3 |
310.8 |
721.8 |
1 095 |
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1 204 |
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Ordinary share price, rub |
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543.0 |
457.6 |
847.1 |
657.5 |
490.3 |
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442.4 |
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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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2 575 |
2 169 |
4 016 |
3 117 |
2 325 |
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2 098 |
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EV, bln rub |
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2 735 |
2 356 |
4 327 |
3 839 |
3 419 |
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3 301 |
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Book value, bln rub |
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2 226 |
2 500 |
2 994 |
2 918 |
2 876 |
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2 981 |
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EPS, rub |
? |
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106.2 |
158.5 |
135.2 |
101.1 |
51.8 |
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52.5 |
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FCF/share, rub |
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105.5 |
49.2 |
84.5 |
67.2 |
4.60 |
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3.45 |
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BV/share, rub |
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469.5 |
527.4 |
631.4 |
615.5 |
606.6 |
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628.7 |
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EBITDA margin, % |
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29.1% |
41.5% |
37.5% |
34.1% |
29.7% |
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31.1% |
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Net margin, % |
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16.4% |
22.0% |
18.2% |
11.7% |
6.8% |
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7.0% |
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FCF yield, % |
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19.4% |
10.8% |
10.0% |
10.2% |
0.9% |
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0.8% |
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ROE, % |
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21.4% |
28.7% |
21.4% |
15.5% |
8.0% |
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7.9% |
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ROA, % |
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10.1% |
14.7% |
10.6% |
7.8% |
3.8% |
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3.7% |
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P/E |
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5.11 |
2.89 |
6.26 |
6.50 |
9.46 |
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8.42 |
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P/FCF |
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5.15 |
9.30 |
10.0 |
9.78 |
106.5 |
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128.1 |
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P/S |
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0.84 |
0.64 |
1.14 |
0.76 |
0.64 |
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0.59 |
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P/BV |
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1.16 |
0.87 |
1.34 |
1.07 |
0.81 |
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0.70 |
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EV/EBITDA |
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3.07 |
1.66 |
3.28 |
2.75 |
3.19 |
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2.97 |
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Debt/EBITDA |
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0.18 |
0.13 |
0.24 |
0.52 |
1.02 |
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1.08 |
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Employees, people |
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86 000 |
79 000 |
82 000 |
86 000 |
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Labour productivity, mln rub/person/year |
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35.7 |
43.2 |
42.9 |
47.7 |
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Expenses per employee, thousand rub |
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1 854 |
0.00 |
0.00 |
0.00 |
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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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14% |
16% |
16% |
12% |
17% |
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15% |
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| Gazprom neft shareholders |
