Stocks
Rosneft Financial Statements (ROSN) |
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| Роснефтьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2019 | 30.09.2020 | 30.09.2021 | 30.09.2022 | 30.09.2023 | 30.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Revenue, bln rub | ? | 0.529 | 0.693 | 1.08 | 0.270 | 0.098 | 0.008 | |||
| Operating Income, bln rub | -1.12 | -0.495 | -5.95 | -0.375 | -0.059 | -0.050 | ||||
| EBITDA, bln rub | ? | -1.12 | -0.489 | -5.89 | -0.286 | -0.059 | -0.050 | |||
| Net profit, bln rub | ? | -1.12 | -0.491 | -5.92 | -0.298 | -0.080 | -0.069 | |||
| OCF, bln rub | ? | -0.618 | -0.188 | -0.211 | -0.333 | -0.031 | 0.000 | |||
| CAPEX, bln rub | ? | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | -0.618 | -0.188 | -0.211 | -0.333 | -0.031 | 0.000 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1.29 | 0.813 | 6.16 | 0.478 | 0.104 | 0.041 | ||||
| Cost of production, bln rub | 0.358 | 0.375 | 0.870 | 0.166 | 0.054 | 0.017 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.002 | 0.032 | 0.012 | 0.021 | 0.019 | ||||
| Assets, bln rub | 0.219 | 0.156 | 0.143 | 0.068 | 0.017 | 0.000 | ||||
| Net Assets, bln rub | ? | 0.174 | -0.137 | -0.492 | -0.706 | -0.783 | -0.828 | |||
| Debt, bln rub | 0.000 | 0.187 | 0.331 | 0.502 | 0.500 | 0.500 | ||||
| Cash, bln rub | 0.070 | 0.069 | 0.038 | 0.033 | 0.000 | 0.000 | ||||
| Net debt, bln rub | -0.07 | 0.12 | 0.29 | 0.47 | 0.50 | 0.50 | ||||
| Ordinary share price, rub | 0.160 | 0.070 | 0.140 | 0.025 | 0.028 | 476.7 | ||||
| Number of ordinary shares, mln | 367.3 | 383.6 | 392.6 | 428.4 | 442.3 | 444.1 | ||||
| Market cap, bln rub | 59 | 27 | 55 | 11 | 12 | 211 689 | ||||
| EV, bln rub | ? | 59 | 27 | 55 | 11 | 13 | 211 690 | |||
| Book value, bln rub | 0 | 0 | 0 | -1 | -1 | -1 | ||||
| EPS, rub | ? | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| BV/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| EBITDA margin, % | ? | -211.8% | -70.5% | -545.8% | -105.9% | -60.4% | -631.4% | |||
| Net margin, % | ? | -211.8% | -70.8% | -548.8% | -110.6% | -82.0% | -868.7% | |||
| FCF yield, % | ? | -1.05% | -0.70% | -0.38% | -3.08% | -0.26% | 0.00% | |||
| ROE, % | ? | -645.1% | 358.1% | 1 203% | 42.3% | 10.3% | 8.32% | |||
| ROA, % | ? | -511.1% | -313.8% | -4 152% | -435.8% | -480.6% | -14 350% | |||
| P/E | ? | -52.5 | -54.7 | -9.28 | -36.2 | -152.8 | -3 073 305 | |||
| P/FCF | -95.0 | -142.5 | -260.8 | -32.4 | -390.6 | -554 160 390 | ||||
| P/S | ? | 111.1 | 38.7 | 51.0 | 40.0 | 125.2 | 26 698 104 | |||
| P/BV | ? | 338.4 | -195.9 | -111.7 | -15.3 | -15.7 | -255 596 | |||
| EV/EBITDA | ? | -52.4 | -55.2 | -9.38 | -39.4 | -215.7 | -4 228 214 | |||
| Debt/EBITDA | 0.06 | -0.24 | -0.05 | -1.64 | -8.43 | -9.99 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | ||||||||
| CAPEX/Revenue, % | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Rosneft shareholders | ||||||||||
