Bashneft ANK Financial Statements (BANE) |
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Башнефтьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
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Report date | 19.02.2020 | 12.02.2021 | 11.02.2022 | 19.02.2024 | 19.02.2024 | ||
Currency | RUB | RUB | RUB | RUB | RUB | ||
Financial report URL | |||||||
Oil production, mln tonnes | 18.7 | 12.9 | 13.8 | ||||
Oil refining, mln tonnes | 17.3 | 15.5 | 16.1 | ||||
Revenue, bln rub | ? | 703.2 | 428.0 | 659.2 | 691.5 | 766.5 | |
Operating Income, bln rub | 69.8 | -33.8 | 108.3 | 134.5 | 162.0 | ||
Net profit, bln rub | ? | 49.2 | -23.6 | 90.7 | 108.1 | 167.4 | |
OCF, bln rub | ? | 86.6 | 64.0 | 68.7 | |||
CAPEX, bln rub | ? | 23.8 | 26.2 | 33.1 | |||
Dividend payout, bln rub | 19.2 | 0.003 | 20.8 | 36.0 | 44.4 | ||
Dividend, rub/share | ? | 107.81 | 0 | 117.29 | 199.89 | 249.69 | |
Ordinary share dividend yield, % | 5.6% | 0.0% | 8.6% | 21.2% | 11.4% | ||
Preferred share dividend, rub/share | 107.81 | 0.1 | 117.29 | 199.89 | 249.69 | ||
Preferred share dividend yield, % | 6.3% | 0.0% | 11.8% | 29.4% | 14.4% | ||
Dividend payout ratio, % | 39% | 0% | 23% | 33% | 26% | ||
OPEX, bln rub | 117.9 | 65.2 | 76.5 | 82.1 | 72.8 | ||
Cost of production, bln rub | 514.5 | 394.6 | 472.6 | 473.7 | 529.9 | ||
Employment expenses, bln rub | 14.1 | 14.6 | 15.1 | ||||
Assets, bln rub | 632.1 | 589.9 | 766.0 | 820.8 | 929.8 | ||
Net Assets, bln rub | ? | 372.3 | 329.6 | 447.0 | 529.5 | 661.4 | |
Debt, bln rub | 102.8 | 96.0 | 97.1 | 93.7 | 50.6 | ||
Cash, bln rub | 9.64 | 9.52 | 1.72 | ||||
Net debt, bln rub | 102.8 | 96.0 | 87.4 | 84.2 | 48.9 | ||
Ordinary share price, rub | 1 930 | 1 661 | 1 359 | 941.5 | 2 197 | ||
Number of ordinary shares, mln | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | ||
Preferred share price, rub | 1 723 | 1 163 | 996.0 | 680.5 | 1 737 | ||
Number of preferred shares, mln | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | ||
Market cap, bln rub | 336.7 | 280.1 | 230.6 | 159.5 | 376.5 | ||
EV, bln rub | ? | 439.5 | 376.2 | 318.0 | 243.6 | 425.4 | |
Book value, bln rub | 368.7 | 325.7 | 442.7 | 525.5 | 657.2 | ||
EPS, rub | ? | 332.5 | -159.4 | 613.6 | 731.2 | 1 132 | |
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
BV/share, rub | 2 494 | 2 203 | 2 994 | 3 554 | 4 445 | ||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
Net margin, % | ? | 7.0% | -5.5% | 13.8% | 15.6% | 21.8% | |
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
ROE, % | ? | 13.2% | -7.1% | 20.3% | 20.4% | 25.3% | |
ROA, % | ? | 7.8% | -4.0% | 11.8% | 13.2% | 18.0% | |
P/E | ? | 6.85 | -11.9 | 2.54 | 1.48 | 2.25 | |
P/S | ? | 0.48 | 0.65 | 0.35 | 0.23 | 0.49 | |
P/BV | ? | 0.91 | 0.86 | 0.52 | 0.30 | 0.57 | |
Employees, people | 33 300 | 34 100 | |||||
Labour productivity, mln rub/person/year | 21.1 | 12.6 | |||||
Expenses per employee, thousand rub | 423.5 | 427.0 | |||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | ||||
CAPEX/Revenue, % | 3% | 6% | 5% | 0% | 0% | ||
Bashneft ANK shareholders |