Stocks
Bashneft ANK Financial Statements (BANE) |
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| Башнефтьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2020 | 12.02.2021 | 11.02.2022 | 19.02.2024 | 30.05.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual 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 | ? | 854.6 | 532.6 | 851.7 | 1 032 | 1 312 | ||||
| Operating Income, bln rub | 116.6 | -11.2 | 114.2 | 194.2 | 233.4 | |||||
| EBITDA, bln rub | ? | 166.7 | 32.2 | 157.2 | 243.6 | 294.3 | ||||
| Net profit, bln rub | ? | 76.6 | -11.1 | 83.3 | 177.4 | 209.1 | ||||
| OCF, bln rub | ? | 86.6 | 64.0 | 68.7 | 150.6 | 172.1 | ||||
| CAPEX, bln rub | ? | 62.2 | 67.0 | 64.2 | 65.5 | 79.2 | ||||
| FCF, bln rub | ? | 24.3 | -3.03 | 4.54 | 75.2 | |||||
| Dividend payout, bln rub | 19.2 | 0.003 | 20.8 | 36.0 | 44.4 | 44.4 | ||||
| Dividend, rub/share | ? | 107.81 | 0 | 117.29 | 199.89 | 249.69 | 249.69 | |||
| Ordinary share dividend yield, % | 5.6% | 0.0% | 8.6% | 21.2% | 11.4% | 10.6% | ||||
| Preferred share dividend, rub/share | 107.81 | 0.1 | 117.29 | 199.89 | 249.69 | 249.69 | ||||
| Preferred share dividend yield, % | 6.3% | 0.0% | 11.8% | 29.4% | 14.4% | 19.6% | ||||
| Dividend payout ratio, % | 25% | 0% | 25% | 25% | 21% | |||||
| OPEX, bln rub | 106.1 | 101.2 | 96.1 | 120.6 | 160.4 | |||||
| Cost of production, bln rub | 632.0 | 442.6 | 641.4 | 568.2 | ||||||
| Amortization, bln rub | 49.4 | 11.5 | ||||||||
| Employment expenses, bln rub | 38.9 | 41.0 | 43.3 | |||||||
| Interest expenses, bln rub | 10.5 | 9.70 | 7.78 | |||||||
| Assets, bln rub | 811.3 | 787.7 | 916.1 | 1 127 | 1 154 | |||||
| Net Assets, bln rub | ? | 500.9 | 471.5 | 554.9 | 832.0 | 863.0 | ||||
| Debt, bln rub | 127.8 | 138.6 | 138.1 | |||||||
| Cash, bln rub | 31.3 | 15.8 | 8.17 | |||||||
| Net debt, bln rub | 96.5 | 122.8 | 130.0 | 0.00 | 0.00 | 0 | ||||
| Ordinary share price, rub | 1 930 | 1 661 | 1 359 | 941.5 | 2 197 | 2 359 | ||||
| Number of ordinary shares, mln | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | ||||
| Preferred share price, rub | 1 723 | 1 163 | 996.0 | 680.5 | 1 737 | 1 277 | ||||
| Number of preferred shares, mln | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | ||||
| Market cap, bln rub | 336.7 | 280.1 | 230.6 | 159.5 | 376.5 | 386.7 | ||||
| EV, bln rub | ? | 433.2 | 402.9 | 360.6 | 159.5 | 376.5 | 386.7 | |||
| Book value, bln rub | 497.3 | 468.4 | 551.7 | 0.00 | 832.0 | 863.0 | ||||
| EPS, rub | ? | 518.1 | -75.2 | 563.6 | 0.00 | 1 200 | 1 415 | |||
| FCF/share, rub | 164.4 | -20.5 | 30.7 | 0.00 | 0.00 | 508.4 | ||||
| BV/share, rub | 3 363 | 3 168 | 3 732 | 0.00 | 5 627 | 5 837 | ||||
| EBITDA margin, % | ? | 19.5% | 6.0% | 18.5% | 23.6% | 22.4% | ||||
| Net margin, % | ? | 9.0% | -2.1% | 9.8% | 17.2% | 15.9% | ||||
| FCF yield, % | ? | 8.5% | -1.2% | 2.3% | 0.0% | 0.0% | 21.6% | |||
| ROE, % | ? | 15.3% | -2.4% | 15.0% | 21.3% | 24.2% | ||||
| ROA, % | ? | 9.4% | -1.4% | 9.1% | 15.7% | 18.1% | ||||
| P/E | ? | 4.40 | -25.2 | 2.77 | 2.12 | 1.85 | ||||
| P/FCF | 13.9 | -92.5 | 50.8 | 5.14 | ||||||
| P/S | ? | 0.39 | 0.53 | 0.27 | 0.36 | 0.29 | ||||
| P/BV | ? | 0.68 | 0.60 | 0.42 | 0.45 | 0.45 | ||||
| EV/EBITDA | ? | 2.60 | 12.5 | 2.29 | 1.55 | 1.31 | ||||
| Debt/EBITDA | 0.58 | 3.82 | 0.83 | 0.00 | 0 | |||||
| Employees, people | 33 300 | 34 100 | ||||||||
| Labour productivity, mln rub/person/year | 25.7 | 15.6 | ||||||||
| Expenses per employee, thousand rub | 1 168 | 1 202 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 7% | 13% | 8% | 6% | 6% | |||||
| Bashneft ANK shareholders | ||||||||||
