Stocks
Rosneft Financial Statements (ROSN) |
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| Роснефтьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 19.02.2020 | 12.02.2021 | 11.02.2022 | 19.02.2024 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Oil production, mln tonnes | 230.0 | 205.0 | 192.1 | 191.0 | 193.6 | ||
| Oil refining, mln tonnes | 110.0 | 104.0 | 106.1 | 94.4 | 88.0 | ||
| Gas production, bln m3 | 67.0 | 56.9 | 64.8 | 74.4 | 92.7 | ||
| Revenue, bln rub | ? | 6 828 | 4 835 | 7 594 | 8 405 | ||
| Operating Income, bln rub | 758.6 | 322.3 | 978.9 | 1 303 | |||
| Net profit, bln rub | ? | 396.5 | 155.8 | 602.9 | 663.6 | ||
| OCF, bln rub | ? | 1 110 | 1 745 | 1 166 | |||
| CAPEX, bln rub | ? | 188.6 | 196.0 | 233.5 | |||
| Dividend payout, bln rub | 354.1 | 73.6 | 441.5 | 406.5 | 633.6 | ||
| Dividend, rub/share | ? | 33.41 | 6.94 | 41.66 | 38.36 | 59.78 | |
| Ordinary share dividend yield, % | 7.4% | 1.6% | 7.0% | 10.5% | 10.9% | ||
| Dividend payout ratio, % | 89% | 47% | 73% | 95% | |||
| OPEX, bln rub | 1 279 | 864.0 | 984.0 | 775.2 | |||
| Cost of production, bln rub | 4 782 | 3 641 | 5 626 | 6 323 | |||
| R&D, bln rub | 30.0 | ||||||
| Employment expenses, bln rub | 43.9 | 49.0 | 55.0 | ||||
| Interest expenses, bln rub | 445.1 | 360.0 | 343.0 | ||||
| Assets, bln rub | 12 323 | 13 675 | 13 493 | 12 757 | 13 625 | ||
| Net Assets, bln rub | ? | 2 262 | 2 225 | 2 858 | 2 743 | 2 890 | |
| Debt, bln rub | 6 344 | 7 207 | 6 653 | 6 254 | 6 745 | ||
| Cash, bln rub | 97.0 | 496.0 | 386.0 | 116.0 | 35.3 | ||
| Net debt, bln rub | 6 247 | 6 711 | 6 267 | 6 138 | 6 710 | ||
| Ordinary share price, rub | 449.7 | 437.2 | 598.1 | 363.8 | 550.5 | ||
| Number of ordinary shares, mln | 10 598 | 10 598 | 10 598 | 10 598 | 10 598 | ||
| Free Float, % | 11.3% | 11.3% | 11.3% | ||||
| Market cap, bln rub | 4 766 | 4 633 | 6 338 | 3 856 | 5 834 | ||
| EV, bln rub | ? | 11 013 | 11 344 | 12 605 | 9 993 | 12 544 | |
| Book value, bln rub | 2 218 | 2 183 | 2 827 | 2 710 | 2 812 | ||
| EPS, rub | ? | 37.4 | 14.7 | 56.9 | 0.00 | 62.6 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 209.3 | 206.0 | 266.7 | 255.7 | 265.4 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Net margin, % | ? | 5.8% | 3.2% | 7.9% | 7.9% | ||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 17.5% | 7.0% | 21.1% | 0.0% | 23.0% | |
| ROA, % | ? | 3.2% | 1.1% | 4.5% | 0.0% | 4.9% | |
| P/E | ? | 12.0 | 29.7 | 10.5 | 8.79 | ||
| P/S | ? | 0.70 | 0.96 | 0.83 | 0.69 | ||
| P/BV | ? | 2.15 | 2.12 | 2.24 | 1.42 | 2.07 | |
| Employees, people | 315 400 | 355 900 | |||||
| Labour productivity, mln rub/person/year | 21.6 | 13.6 | |||||
| Expenses per employee, thousand rub | 139.1 | 137.7 | |||||
| R&D/CAPEX, % | 15.91% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 3% | 4% | 3% | 0% | |||
| Rosneft shareholders | |||||||
