Bashneft ANK Financial Statements (BANE)
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Report date
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12.02.2021 |
11.02.2022 |
19.02.2024 |
19.02.2024 |
21.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Oil production, mln tonnes |
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12.9 |
13.8 |
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Oil refining, mln tonnes |
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15.5 |
16.1 |
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Revenue, bln rub |
? |
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428.0 |
659.2 |
691.5 |
766.5 |
840.8 |
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Operating Income, bln rub |
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-33.8 |
108.3 |
134.5 |
162.0 |
107.5 |
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Net profit, bln rub |
? |
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-23.6 |
90.7 |
108.1 |
167.4 |
103.2 |
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OCF, bln rub |
? |
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64.0 |
68.7 |
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CAPEX, bln rub |
? |
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26.2 |
33.1 |
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Dividend payout, bln rub
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0.003 |
20.8 |
36.0 |
44.4 |
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Dividend, rub/share
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? |
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0 |
117.29 |
199.89 |
249.69 |
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Ordinary share dividend yield, %
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0.0% |
8.6% |
21.2% |
11.4% |
0.0% |
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Preferred share dividend, rub/share
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0.1 |
117.29 |
199.89 |
249.69 |
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Preferred share dividend yield, %
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0.0% |
11.8% |
29.4% |
14.4% |
0.0% |
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Dividend payout ratio, %
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0% |
23% |
33% |
26% |
0% |
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OPEX, bln rub |
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65.2 |
76.5 |
82.1 |
72.8 |
62.0 |
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Cost of production, bln rub |
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394.6 |
472.6 |
473.7 |
529.9 |
670.1 |
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Employment expenses, bln rub |
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14.6 |
15.1 |
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Assets, bln rub |
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589.9 |
766.0 |
820.8 |
929.8 |
954.3 |
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Net Assets, bln rub |
? |
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329.6 |
447.0 |
529.5 |
661.4 |
720.3 |
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Debt, bln rub |
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96.0 |
97.1 |
93.7 |
50.6 |
20.4 |
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Cash, bln rub |
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9.64 |
9.52 |
1.72 |
2.17 |
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Net debt, bln rub |
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96.0 |
87.4 |
84.2 |
48.9 |
18.2 |
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Ordinary share price, rub |
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1 661 |
1 359 |
941.5 |
2 197 |
2 573 |
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Number of ordinary shares, mln |
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147.8 |
147.8 |
147.8 |
147.8 |
147.8 |
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Preferred share price, rub |
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1 163 |
996.0 |
680.5 |
1 737 |
1 310 |
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Number of preferred shares, mln |
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29.8 |
29.8 |
29.8 |
29.8 |
29.8 |
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Market cap, bln rub |
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280.1 |
230.6 |
159.5 |
376.5 |
419.4 |
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EV, bln rub |
? |
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376.2 |
318.0 |
243.6 |
425.4 |
437.7 |
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Book value, bln rub |
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325.7 |
442.7 |
525.5 |
655.2 |
713.8 |
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EPS, rub |
? |
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-159.4 |
613.6 |
731.2 |
1 132 |
698.0 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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2 203 |
2 994 |
3 554 |
4 432 |
4 828 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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-5.5% |
13.8% |
15.6% |
21.8% |
12.3% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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-7.1% |
20.3% |
20.4% |
25.3% |
14.3% |
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ROA, % |
? |
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-4.0% |
11.8% |
13.2% |
18.0% |
10.8% |
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P/E |
? |
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-11.9 |
2.54 |
1.48 |
2.25 |
4.06 |
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P/S |
? |
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0.65 |
0.35 |
0.23 |
0.49 |
0.50 |
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P/BV |
? |
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0.86 |
0.52 |
0.30 |
0.57 |
0.59 |
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Employees, people |
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34 100 |
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Labour productivity, mln rub/person/year |
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12.6 |
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Expenses per employee, thousand rub |
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427.0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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6% |
5% |
0% |
0% |
0% |
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| Bashneft ANK shareholders |
