Stocks
NOVATEK Financial Statements (NVTK) |
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| НОВАТЭКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2020 | 17.02.2021 | 16.02.2022 | 09.02.2024 | 09.02.2024 | 24.07.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Oil production, mln tonnes | 12.1 | 12.2 | 12.3 | 11.9 | 12.4 | 16.2 | ||||
| Gas production, bln m3 | 74.7 | 77.4 | 79.9 | 82.1 | 82.4 | 103.8 | ||||
| Gas export, bln m3 | 12.8 | 8.9 | 7.9 | 8.5 | 5.2 | |||||
| Revenue, bln rub | ? | 852.2 | 711.8 | 1 157 | 1 372 | 1 481 | ||||
| Operating Income, bln rub | 869.6 | 113.0 | 279.0 | 367.1 | 416.8 | |||||
| EBITDA, bln rub | ? | 461.2 | 392.0 | 748.3 | 889.8 | 954.7 | ||||
| Net profit, bln rub | ? | 245.0 | 169.0 | 421.3 | 463.0 | 650.1 | ||||
| Net profit not adj., bln rub | ? | 865.5 | 67.8 | 432.9 | ||||||
| OCF, bln rub | ? | 307.4 | 171.9 | 419.5 | 433.3 | 431.5 | ||||
| CAPEX, bln rub | ? | 162.5 | 204.6 | 191.3 | 223.8 | 330.3 | ||||
| FCF, bln rub | ? | 144.9 | -32.7 | 228.2 | 209.5 | 76.7 | ||||
| Dividend payout, bln rub | 98.2 | 108.0 | 216.9 | 320.5 | 238.6 | 241.7 | ||||
| Dividend, rub/share | ? | 32.33 | 35.56 | 71.44 | 105.58 | 78.59 | 79.59 | |||
| Ordinary share dividend yield, % | 2.6% | 2.8% | 4.2% | 9.8% | 5.3% | 9.4% | ||||
| Dividend payout ratio, % | 40% | 64% | 51% | 52% | 37% | |||||
| OPEX, bln rub | 640.5 | 552.0 | 875.2 | 1 056 | 1 128 | |||||
| Amortization, bln rub | 75.3 | 83.8 | ||||||||
| Employment expenses, bln rub | 29.2 | 31.9 | 43.2 | 62.9 | ||||||
| Interest expenses, bln rub | 4.49 | 6.34 | 5.97 | 2.43 | ||||||
| Assets, bln rub | 2 013 | 2 059 | 2 458 | 3 219 | 3 621 | |||||
| Net Assets, bln rub | ? | 1 647 | 1 620 | 1 894 | 2 594 | 2 808 | ||||
| Debt, bln rub | 152.1 | 222.1 | 180.0 | 166.9 | 292.0 | |||||
| Cash, bln rub | 53.2 | 119.7 | 45.9 | 157.7 | 152.1 | |||||
| Net debt, bln rub | 98.9 | 102.4 | 134.1 | 0.00 | 9.24 | 139.9 | ||||
| Ordinary share price, rub | 1 262 | 1 264 | 1 720 | 1 073 | 1 469 | 848.4 | ||||
| Number of ordinary shares, mln | 3 036 | 3 036 | 3 036 | 3 036 | 3 036 | 3 036 | ||||
| Market cap, bln rub | 3 832 | 3 837 | 5 222 | 3 258 | 4 460 | 2 576 | ||||
| EV, bln rub | ? | 3 931 | 3 939 | 5 357 | 3 258 | 4 470 | 2 716 | |||
| Book value, bln rub | 1 647 | 1 620 | 1 894 | 0.00 | 2 594 | 2 808 | ||||
| EPS, rub | ? | 80.7 | 55.7 | 138.8 | 0.00 | 152.5 | 214.1 | |||
| FCF/share, rub | 47.7 | -10.8 | 75.2 | 0.00 | 69.0 | 25.3 | ||||
| BV/share, rub | 542.4 | 533.5 | 623.8 | 0.00 | 854.2 | 924.8 | ||||
| EBITDA margin, % | ? | 54.1% | 55.1% | 64.7% | 64.9% | 64.5% | ||||
| Net margin, % | ? | 28.7% | 23.7% | 36.4% | 33.8% | 43.9% | ||||
| FCF yield, % | ? | 3.8% | -0.9% | 4.4% | 0.0% | 4.7% | 3.0% | |||
| ROE, % | ? | 14.9% | 10.4% | 22.2% | 17.9% | 23.2% | ||||
| ROA, % | ? | 12.2% | 8.2% | 17.1% | 14.4% | 18.0% | ||||
| P/E | ? | 15.6 | 22.7 | 12.4 | 9.63 | 3.96 | ||||
| P/FCF | 26.4 | -117.4 | 22.9 | 21.3 | 33.6 | |||||
| P/S | ? | 4.50 | 5.39 | 4.51 | 3.25 | 1.74 | ||||
| P/BV | ? | 2.33 | 2.37 | 2.76 | 1.72 | 0.92 | ||||
| EV/EBITDA | ? | 8.52 | 10.0 | 7.16 | 5.02 | 2.84 | ||||
| Debt/EBITDA | 0.21 | 0.26 | 0.18 | 0.01 | 0.15 | |||||
| Employees, people | 15 445 | 16 821 | ||||||||
| Labour productivity, mln rub/person/year | 55.2 | 42.3 | ||||||||
| Expenses per employee, thousand rub | 1 889 | 1 895 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 19% | 29% | 17% | 16% | 22% | |||||
| IR rating | 2.9 | |||||||||
| Financial statement quality | 3 | |||||||||
| Investor Presentations | 1 | |||||||||
| Smart-lab presence | 2 | |||||||||
| Annual report | 5 | |||||||||
| Investor site URL | 4 | |||||||||
| Investor calendar | 2 | |||||||||
| IR feedback | 3 | |||||||||
| NOVATEK shareholders | ||||||||||
