Rosneft Financial Statements (ROSN)
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Report date
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19.02.2020 |
12.02.2021 |
11.02.2022 |
20.03.2023 |
19.02.2024 |
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29.11.2024 |
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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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Presentation URL
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Oil production, mln tonnes |
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230.0 |
205.0 |
192.1 |
191.0 |
193.6 |
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187.7 |
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Oil refining, mln tonnes |
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110.0 |
104.0 |
106.1 |
94.4 |
88.0 |
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23.1 |
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Gas production, bln m3 |
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67.0 |
56.9 |
64.8 |
74.4 |
92.7 |
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117.1 |
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Revenue, bln rub |
? |
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8 676 |
5 757 |
8 761 |
9 049 |
9 163 |
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10 051 |
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Operating Income, bln rub |
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1 305 |
378.0 |
1 504 |
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2 182 |
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2 077 |
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EBITDA, bln rub |
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2 105 |
1 209 |
2 330 |
2 551 |
3 005 |
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2 923 |
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Net profit, bln rub |
? |
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914.0 |
168.0 |
1 057 |
813.0 |
1 267 |
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1 122 |
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Net profit not adj., bln rub |
? |
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705.0 |
132.0 |
883.0 |
813.0 |
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OCF, bln rub |
? |
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1 110 |
1 745 |
1 166 |
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2 765 |
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2 589 |
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CAPEX, bln rub |
? |
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854.0 |
785.0 |
1 049 |
1 132 |
1 297 |
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1 440 |
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FCF, bln rub |
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884.0 |
425.0 |
1 044 |
989.0 |
1 427 |
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1 393 |
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Dividend payout, bln rub
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354.1 |
73.6 |
441.5 |
406.5 |
633.6 |
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694.0 |
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Dividend, rub/share
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33.41 |
6.94 |
41.66 |
38.36 |
59.78 |
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65.48 |
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Ordinary share dividend yield, %
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7.4% |
1.6% |
7.0% |
10.5% |
10.9% |
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12.3% |
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Dividend payout ratio, %
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39% |
44% |
42% |
50% |
50% |
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62% |
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OPEX, bln rub |
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715.0 |
767.0 |
654.0 |
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675.0 |
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910.0 |
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Cost of production, bln rub |
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6 656 |
4 612 |
6 603 |
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Amortization, bln rub |
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769.0 |
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804.0 |
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R&D, bln rub |
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30.0 |
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Employment expenses, bln rub |
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402.0 |
452.0 |
451.0 |
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Interest expenses, bln rub |
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280.0 |
256.0 |
262.0 |
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Assets, bln rub |
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12 950 |
15 353 |
16 457 |
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18 787 |
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19 648 |
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Net Assets, bln rub |
? |
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4 517 |
4 691 |
5 532 |
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8 414 |
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9 226 |
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Debt, bln rub |
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4 910 |
6 366 |
6 089 |
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2 700 |
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3 100 |
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Cash, bln rub |
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228.0 |
823.0 |
673.0 |
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Net debt, bln rub |
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4 682 |
5 543 |
5 416 |
0.00 |
2 700 |
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3 100 |
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Ordinary share price, rub |
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449.7 |
437.2 |
598.1 |
363.8 |
550.5 |
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534.1 |
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Number of ordinary shares, mln |
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10 598 |
10 598 |
10 598 |
10 598 |
10 598 |
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10 598 |
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Market cap, bln rub |
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4 766 |
4 633 |
6 338 |
3 856 |
5 834 |
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5 660 |
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EV, bln rub |
? |
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9 448 |
10 176 |
11 754 |
3 856 |
8 534 |
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8 760 |
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Book value, bln rub |
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4 363 |
4 529 |
5 364 |
0.00 |
8 414 |
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9 226 |
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EPS, rub |
? |
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86.2 |
15.9 |
99.7 |
76.7 |
119.6 |
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105.9 |
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FCF/share, rub |
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83.4 |
40.1 |
98.5 |
93.3 |
134.6 |
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131.4 |
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BV/share, rub |
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411.7 |
427.3 |
506.1 |
0.00 |
793.9 |
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870.5 |
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EBITDA margin, % |
? |
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24.3% |
21.0% |
26.6% |
28.2% |
32.8% |
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29.1% |
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Net margin, % |
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10.5% |
2.9% |
12.1% |
9.0% |
13.8% |
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11.2% |
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FCF yield, % |
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18.5% |
9.2% |
16.5% |
25.7% |
24.5% |
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24.6% |
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ROE, % |
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20.2% |
3.6% |
19.1% |
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15.1% |
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12.2% |
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ROA, % |
? |
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7.1% |
1.1% |
6.4% |
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6.7% |
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5.7% |
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P/E |
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5.21 |
27.6 |
6.00 |
4.74 |
4.60 |
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5.04 |
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P/FCF |
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5.39 |
10.9 |
6.07 |
3.90 |
4.09 |
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4.06 |
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P/S |
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0.55 |
0.80 |
0.72 |
0.43 |
0.64 |
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0.56 |
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P/BV |
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1.09 |
1.02 |
1.18 |
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0.69 |
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0.61 |
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EV/EBITDA |
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4.49 |
8.42 |
5.04 |
1.51 |
2.84 |
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3.00 |
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Debt/EBITDA |
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2.22 |
4.58 |
2.32 |
0.00 |
0.90 |
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1.06 |
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Employees, people |
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315 400 |
355 900 |
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Labour productivity, mln rub/person/year |
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27.5 |
16.2 |
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Expenses per employee, thousand rub |
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1 275 |
1 270 |
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R&D/CAPEX, % |
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3.51% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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10% |
14% |
12% |
13% |
14% |
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14% |
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| Rosneft shareholders |
