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