RussNeft NK Financial Statements (RNFT)
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Report date
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26.03.2020 |
26.03.2021 |
28.03.2022 |
02.04.2024 |
25.03.2024 |
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23.08.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Oil production, mln tonnes |
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6.55 |
5.87 |
6.68 |
6.91 |
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Gas production, bln m3 |
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2.13 |
1.85 |
2.17 |
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Share of export sales, % |
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36.0% |
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Revenue, bln rub |
? |
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187.1 |
133.2 |
269.4 |
290.9 |
238.7 |
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293.9 |
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Operating Income, bln rub |
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34.6 |
-19.9 |
58.0 |
34.0 |
24.4 |
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64.7 |
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EBITDA, bln rub |
? |
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49.2 |
26.7 |
73.4 |
54.0 |
40.5 |
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72.3 |
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Net profit, bln rub |
? |
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24.4 |
-17.0 |
32.4 |
20.5 |
20.4 |
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55.1 |
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Net profit not adj., bln rub |
? |
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38.5 |
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OCF, bln rub |
? |
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59.9 |
32.0 |
40.1 |
42.1 |
60.6 |
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69.7 |
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CAPEX, bln rub |
? |
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21.9 |
15.7 |
18.9 |
27.0 |
22.1 |
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28.0 |
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FCF, bln rub |
? |
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31.5 |
16.3 |
20.9 |
3.14 |
29.2 |
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32.3 |
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Dividend payout, bln rub
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4.46 |
4.46 |
4.39 |
10.6 |
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8.73 |
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Dividend, rub/share
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? |
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0 |
0 |
0 |
0 |
0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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45.3 |
45.3 |
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87.29 |
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Dividend payout ratio, %
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18% |
0% |
14% |
52% |
0% |
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16% |
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OPEX, bln rub |
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17.8 |
46.6 |
18.7 |
23.7 |
42.1 |
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30.2 |
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Cost of production, bln rub |
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134.7 |
106.5 |
192.6 |
233.2 |
172.2 |
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201.7 |
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Amortization, bln rub |
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15.1 |
16.1 |
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2.4 |
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Employment expenses, bln rub |
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10.6 |
10.2 |
10.3 |
2.80 |
2.90 |
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6.24 |
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Interest expenses, bln rub |
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6.12 |
7.48 |
5.91 |
6.40 |
10.6 |
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10.6 |
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Assets, bln rub |
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280.3 |
275.3 |
287.0 |
282.4 |
320.7 |
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336.9 |
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Net Assets, bln rub |
? |
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62.1 |
36.4 |
64.2 |
81.4 |
91.8 |
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125.6 |
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Debt, bln rub |
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79.0 |
93.8 |
87.7 |
77.3 |
82.0 |
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84.1 |
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Cash, bln rub |
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2.93 |
4.23 |
9.00 |
2.10 |
9.70 |
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8.56 |
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Net debt, bln rub |
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76.1 |
89.6 |
78.7 |
75.2 |
72.3 |
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75.5 |
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Ordinary share price, rub |
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550.2 |
233.0 |
153.4 |
81.3 |
132.3 |
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145.9 |
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Number of ordinary shares, mln |
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294.1 |
294.1 |
294.1 |
294.1 |
294.1 |
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294.1 |
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Number of preferred shares, mln |
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98.0 |
98.0 |
98.0 |
98.0 |
98.0 |
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98.0 |
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Market cap, bln rub |
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161.8 |
68.5 |
45.1 |
23.9 |
38.9 |
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42.9 |
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EV, bln rub |
? |
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237.9 |
158.1 |
123.8 |
99.1 |
111.2 |
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118.4 |
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Book value, bln rub |
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48.7 |
24.6 |
52.4 |
81.4 |
81.9 |
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116.4 |
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EPS, rub |
? |
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82.8 |
-57.8 |
110.1 |
69.5 |
69.5 |
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187.3 |
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FCF/share, rub |
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107.0 |
55.4 |
71.1 |
10.7 |
99.1 |
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109.6 |
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BV/share, rub |
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165.4 |
83.6 |
178.2 |
276.8 |
278.3 |
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395.8 |
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EBITDA margin, % |
? |
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26.3% |
20.0% |
27.2% |
18.6% |
17.0% |
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24.6% |
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Net margin, % |
? |
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13.0% |
-12.8% |
12.0% |
7.0% |
8.6% |
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18.7% |
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FCF yield, % |
? |
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19.4% |
23.8% |
46.3% |
13.1% |
74.9% |
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75.2% |
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ROE, % |
? |
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39.2% |
-46.7% |
50.4% |
25.1% |
22.3% |
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43.9% |
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ROA, % |
? |
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8.7% |
-6.2% |
11.3% |
7.2% |
6.4% |
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16.4% |
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P/E |
? |
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6.64 |
-4.03 |
1.39 |
1.17 |
1.90 |
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0.78 |
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P/FCF |
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5.14 |
4.20 |
2.16 |
7.62 |
1.33 |
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1.33 |
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P/S |
? |
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0.86 |
0.51 |
0.17 |
0.08 |
0.16 |
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0.15 |
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P/BV |
? |
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3.33 |
2.79 |
0.86 |
0.29 |
0.48 |
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0.37 |
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EV/EBITDA |
? |
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4.84 |
5.92 |
1.69 |
1.84 |
2.75 |
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1.64 |
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Debt/EBITDA |
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1.55 |
3.35 |
1.07 |
1.39 |
1.78 |
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1.04 |
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Employees, people |
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8 000 |
7 978 |
7 733 |
7 118 |
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6 069 |
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Labour productivity, mln rub/person/year |
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16.7 |
33.8 |
37.6 |
33.5 |
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48.4 |
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Expenses per employee, thousand rub |
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1 276 |
1 294 |
362.1 |
407.4 |
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1 028 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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12% |
12% |
7% |
9% |
9% |
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10% |
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| RussNeft NK shareholders |
