Stocks
Surgut Financial Statements (SNGS) |
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| Сургутнефтегазsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.04.2020 | 02.04.2021 | 08.06.2022 | 09.06.2023 | 29.03.2024 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Oil production, mln tonnes | 60.8 | 54.8 | ||||||||
| Oil refining, mln tonnes | 17.8 | |||||||||
| Gas production, bln m3 | 9.60 | 9.10 | ||||||||
| Revenue, bln rub | ? | 1 556 | 1 062 | 1 888 | 2 333 | 2 219 | 2 455 | |||
| Operating Income, bln rub | 375.0 | 145.5 | 395.0 | 524.0 | 373.4 | 408.6 | ||||
| Net profit, bln rub | ? | 105.5 | 726.6 | 513.0 | 60.7 | 1 334 | 1 220 | |||
| OCF, bln rub | ? | 308.3 | 5.53 | 464.5 | 541.1 | 400.7 | ||||
| CAPEX, bln rub | ? | 46.2 | 49.7 | 54.4 | 63.5 | 72.7 | ||||
| FCF, bln rub | ? | 262.1 | -44.2 | 410.1 | 477.6 | 328.0 | ||||
| Dividend payout, bln rub | 30.7 | 76.8 | 65.0 | 34.7 | 125.0 | 125.0 | ||||
| Dividend, rub/share | ? | 0.65 | 0.7 | 0.8 | 0.8 | 0.85 | 0.85 | |||
| Ordinary share dividend yield, % | 1.3% | 1.9% | 2.0% | 3.7% | 3.2% | 3.5% | ||||
| Preferred share dividend, rub/share | 0.97 | 6.72 | 4.73 | 0.8 | 12.29 | 12.29 | ||||
| Preferred share dividend yield, % | 2.6% | 16.1% | 12.3% | 3.1% | 22.1% | 21.2% | ||||
| Dividend payout ratio, % | 29% | 11% | 13% | 57% | 9% | 10% | ||||
| OPEX, bln rub | 109.0 | 34.6 | 131.5 | 155.2 | 152.3 | 153.0 | ||||
| Cost of production, bln rub | 1 072 | 793.0 | 1 362 | 1 654 | 1 693 | 1 893 | ||||
| Employment expenses, bln rub | 116.7 | 125.9 | 129.3 | 154.0 | 157.0 | |||||
| Assets, bln rub | 4 554 | 5 254 | 5 841 | 6 677 | 8 306 | 8 488 | ||||
| Net Assets, bln rub | ? | 4 304 | 4 989 | 5 435 | 6 156 | 7 473 | 7 743 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 2 977 | 3 567 | 4 189 | 4 429 | ||||||
| Net debt, bln rub | -2 977 | -3 567 | -4 189 | -4 429 | 0.00 | 0 | ||||
| Ordinary share price, rub | 50.5 | 36.0 | 39.7 | 21.7 | 26.9 | 24.1 | ||||
| Number of ordinary shares, mln | 35 726 | 35 726 | 35 726 | 35 726 | 35 726 | 35 726 | ||||
| Preferred share price, rub | 37.7 | 41.7 | 38.4 | 26.0 | 55.7 | 58.1 | ||||
| Number of preferred shares, mln | 7 702 | 7 702 | 7 702 | 7 702 | 7 702 | 7 702 | ||||
| Market cap, bln rub | 2 094 | 1 607 | 1 715 | 974.8 | 1 390 | 1 307 | ||||
| EV, bln rub | ? | -883.4 | -1 960 | -2 474 | -3 454 | 1 390 | 1 307 | |||
| Book value, bln rub | 4 304 | 4 989 | 5 435 | 6 156 | 7 473 | 7 743 | ||||
| EPS, rub | ? | 2.95 | 20.3 | 14.4 | 1.70 | 37.3 | 34.1 | |||
| FCF/share, rub | 7.34 | -1.24 | 11.5 | 13.4 | 9.18 | 0 | ||||
| BV/share, rub | 120.5 | 139.6 | 152.1 | 172.3 | 209.2 | 216.7 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 6.8% | 68.4% | 27.2% | 2.6% | 60.1% | 49.7% | |||
| FCF yield, % | ? | 14.5% | -3.4% | 28.9% | 61.6% | 34.1% | 0.0% | |||
| ROE, % | ? | 2.5% | 14.6% | 9.4% | 1.0% | 17.9% | 15.8% | |||
| ROA, % | ? | 2.3% | 13.8% | 8.8% | 0.9% | 16.1% | 14.4% | |||
| P/E | ? | 19.8 | 2.21 | 3.34 | 16.1 | 1.04 | 1.07 | |||
| P/FCF | 7.99 | -36.4 | 4.18 | 2.04 | 4.24 | |||||
| P/S | ? | 1.35 | 1.51 | 0.91 | 0.42 | 0.63 | 0.53 | |||
| P/BV | ? | 0.49 | 0.32 | 0.32 | 0.16 | 0.19 | 0.17 | |||
| Employees, people | 112 800 | 111 866 | 113 000 | 113 000 | ||||||
| Labour productivity, mln rub/person/year | 13.8 | 9.49 | 20.6 | 19.6 | ||||||
| Expenses per employee, thousand rub | 1 034 | 1 125 | 1 363 | 1 389 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 3% | 5% | 3% | 3% | 3% | 0 | ||||
| IR rating | 1.6 | |||||||||
| Financial statement quality | 1 | |||||||||
| Investor Presentations | 1 | |||||||||
| Smart-lab presence | 1 | |||||||||
| Annual report | 5 | |||||||||
| Investor site URL | 1 | |||||||||
| Investor calendar | 1 | |||||||||
| IR feedback | 1 | |||||||||
| Surgut shareholders | ||||||||||
