Rosneft Financial Statements (ROSN)
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Report date
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19.02.2020 |
12.02.2021 |
11.02.2022 |
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19.02.2024 |
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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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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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Oil refining, mln tonnes |
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110.0 |
104.0 |
106.1 |
94.4 |
88.0 |
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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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Revenue, bln rub |
? |
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6 828 |
4 835 |
7 594 |
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8 405 |
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Operating Income, bln rub |
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758.6 |
322.3 |
978.9 |
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1 303 |
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Net profit, bln rub |
? |
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396.5 |
155.8 |
602.9 |
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663.6 |
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OCF, bln rub |
? |
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1 110 |
1 745 |
1 166 |
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CAPEX, bln rub |
? |
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188.6 |
196.0 |
233.5 |
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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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Dividend, rub/share
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? |
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33.41 |
6.94 |
41.66 |
38.36 |
59.78 |
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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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Dividend payout ratio, %
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89% |
47% |
73% |
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95% |
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OPEX, bln rub |
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1 279 |
864.0 |
984.0 |
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775.2 |
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Cost of production, bln rub |
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4 782 |
3 641 |
5 626 |
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6 323 |
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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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43.9 |
49.0 |
55.0 |
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Interest expenses, bln rub |
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445.1 |
360.0 |
343.0 |
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Assets, bln rub |
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12 323 |
13 675 |
13 493 |
12 757 |
13 625 |
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Net Assets, bln rub |
? |
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2 262 |
2 225 |
2 858 |
2 743 |
2 890 |
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Debt, bln rub |
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6 344 |
7 207 |
6 653 |
6 254 |
6 745 |
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Cash, bln rub |
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97.0 |
496.0 |
386.0 |
116.0 |
35.3 |
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Net debt, bln rub |
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6 247 |
6 711 |
6 267 |
6 138 |
6 710 |
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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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Number of ordinary shares, mln |
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10 598 |
10 598 |
10 598 |
10 598 |
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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EV, bln rub |
? |
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11 013 |
11 344 |
12 605 |
9 993 |
12 544 |
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Book value, bln rub |
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2 218 |
2 183 |
2 827 |
2 710 |
2 812 |
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EPS, rub |
? |
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37.4 |
14.7 |
56.9 |
0.00 |
62.6 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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209.3 |
206.0 |
266.7 |
255.7 |
265.4 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
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0.0% |
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Net margin, % |
? |
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5.8% |
3.2% |
7.9% |
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7.9% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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17.5% |
7.0% |
21.1% |
0.0% |
23.0% |
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ROA, % |
? |
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3.2% |
1.1% |
4.5% |
0.0% |
4.9% |
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P/E |
? |
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12.0 |
29.7 |
10.5 |
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8.79 |
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P/S |
? |
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0.70 |
0.96 |
0.83 |
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0.69 |
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P/BV |
? |
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2.15 |
2.12 |
2.24 |
1.42 |
2.07 |
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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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21.6 |
13.6 |
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Expenses per employee, thousand rub |
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139.1 |
137.7 |
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R&D/CAPEX, % |
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15.91% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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3% |
4% |
3% |
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0% |
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| Rosneft shareholders |
