RussNeft NK Financial Statements (RNFT)
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Report date
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14.02.2020 |
15.02.2021 |
22.02.2022 |
16.02.2023 |
14.02.2024 |
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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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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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Revenue, bln rub |
? |
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192.3 |
131.8 |
229.3 |
274.8 |
238.8 |
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Operating Income, bln rub |
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29.2 |
5.35 |
48.3 |
27.7 |
40.5 |
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Net profit, bln rub |
? |
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15.0 |
-14.6 |
19.4 |
8.41 |
31.8 |
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OCF, bln rub |
? |
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47.9 |
16.6 |
31.2 |
36.1 |
49.5 |
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CAPEX, bln rub |
? |
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25.2 |
13.1 |
19.2 |
26.1 |
19.8 |
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FCF, bln rub |
? |
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22.7 |
3.75 |
12.0 |
10.0 |
29.7 |
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Dividend payout, bln rub
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4.46 |
4.46 |
4.39 |
10.6 |
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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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Preferred share dividend, rub/share
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45.3 |
45.3 |
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Dividend payout ratio, %
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30% |
0% |
23% |
126% |
0% |
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OPEX, bln rub |
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13.8 |
14.5 |
16.1 |
19.2 |
20.0 |
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Cost of production, bln rub |
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149.3 |
111.9 |
164.9 |
227.9 |
178.5 |
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Employment expenses, bln rub |
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5.92 |
8.28 |
10.8 |
8.69 |
10.4 |
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Interest expenses, bln rub |
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8.26 |
7.73 |
5.81 |
5.66 |
10.5 |
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Assets, bln rub |
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294.2 |
292.6 |
298.0 |
311.8 |
364.7 |
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Net Assets, bln rub |
? |
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99.8 |
80.6 |
97.9 |
101.7 |
122.8 |
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Debt, bln rub |
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74.8 |
89.5 |
83.3 |
72.8 |
81.0 |
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Cash, bln rub |
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1.36 |
4.07 |
8.47 |
1.54 |
9.52 |
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Net debt, bln rub |
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73.5 |
85.4 |
74.8 |
71.3 |
71.5 |
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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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Number of ordinary shares, mln |
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294.1 |
294.1 |
294.1 |
294.1 |
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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Market cap, bln rub |
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161.8 |
68.5 |
45.1 |
23.9 |
38.9 |
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EV, bln rub |
? |
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235.3 |
153.9 |
119.9 |
95.2 |
110.4 |
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Book value, bln rub |
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99.8 |
80.6 |
97.9 |
101.7 |
122.8 |
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EPS, rub |
? |
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50.9 |
-49.5 |
66.1 |
28.6 |
108.1 |
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FCF/share, rub |
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77.3 |
12.7 |
40.9 |
34.1 |
100.9 |
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BV/share, rub |
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339.2 |
274.1 |
332.7 |
345.7 |
417.5 |
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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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7.8% |
-11.0% |
8.5% |
3.1% |
13.3% |
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FCF yield, % |
? |
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14.1% |
5.5% |
26.6% |
41.9% |
76.2% |
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ROE, % |
? |
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15.0% |
-18.1% |
19.9% |
8.3% |
25.9% |
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ROA, % |
? |
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5.1% |
-5.0% |
6.5% |
2.7% |
8.7% |
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P/E |
? |
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10.8 |
-4.71 |
2.32 |
2.84 |
1.22 |
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P/FCF |
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7.12 |
18.3 |
3.75 |
2.38 |
1.31 |
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P/S |
? |
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0.84 |
0.52 |
0.20 |
0.09 |
0.16 |
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P/BV |
? |
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1.62 |
0.85 |
0.46 |
0.24 |
0.32 |
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Employees, people |
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8 000 |
7 978 |
7 733 |
7 118 |
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Labour productivity, mln rub/person/year |
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16.5 |
28.7 |
35.5 |
33.5 |
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Expenses per employee, thousand rub |
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1 035 |
1 359 |
1 123 |
1 461 |
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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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CAPEX/Revenue, % |
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13% |
10% |
8% |
9% |
8% |
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| RussNeft NK shareholders |
