Rosneft Financial Statements (ROSN)
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Report date
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12.02.2021 |
11.02.2022 |
20.03.2023 |
19.02.2024 |
20.03.2025 |
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20.03.2025 |
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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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205.0 |
192.1 |
191.0 |
193.6 |
184.0 |
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184.0 |
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Oil refining, mln tonnes |
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104.0 |
106.1 |
94.4 |
88.0 |
82.6 |
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Gas production, bln m3 |
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56.9 |
64.8 |
74.4 |
92.7 |
87.5 |
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87.5 |
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Revenue, bln rub |
? |
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5 757 |
8 761 |
9 049 |
9 163 |
10 139 |
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10 139 |
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Operating Income, bln rub |
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378.0 |
1 504 |
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2 182 |
2 129 |
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2 129 |
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EBITDA, bln rub |
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1 209 |
2 330 |
2 551 |
3 005 |
3 029 |
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3 029 |
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Net profit, bln rub |
? |
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168.0 |
1 057 |
813.0 |
1 267 |
1 084 |
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1 084 |
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Net profit not adj., bln rub |
? |
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132.0 |
883.0 |
813.0 |
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OCF, bln rub |
? |
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1 745 |
1 166 |
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2 765 |
2 465 |
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2 465 |
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CAPEX, bln rub |
? |
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785.0 |
1 049 |
1 132 |
1 297 |
1 442 |
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1 442 |
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FCF, bln rub |
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425.0 |
1 044 |
989.0 |
1 427 |
1 295 |
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1 295 |
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Dividend payout, bln rub
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73.6 |
441.5 |
406.5 |
633.6 |
346.0 |
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346.0 |
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Dividend, rub/share
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6.94 |
41.66 |
38.36 |
59.78 |
36.47 |
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36.47 |
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Ordinary share dividend yield, %
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1.6% |
7.0% |
10.5% |
10.9% |
6.0% |
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7.6% |
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Dividend payout ratio, %
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44% |
42% |
50% |
50% |
32% |
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32% |
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OPEX, bln rub |
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767.0 |
654.0 |
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675.0 |
895.0 |
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895.0 |
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Cost of production, bln rub |
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4 612 |
6 603 |
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Amortization, bln rub |
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769.0 |
848.0 |
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848.0 |
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Employment expenses, bln rub |
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452.0 |
451.0 |
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Interest expenses, bln rub |
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256.0 |
262.0 |
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Assets, bln rub |
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15 353 |
16 457 |
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18 787 |
20 682 |
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20 682 |
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Net Assets, bln rub |
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4 691 |
5 532 |
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8 414 |
9 157 |
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9 157 |
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Debt, bln rub |
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6 366 |
6 089 |
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2 700 |
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Cash, bln rub |
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823.0 |
673.0 |
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Net debt, bln rub |
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5 543 |
5 416 |
0.00 |
2 700 |
0.00 |
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0 |
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Ordinary share price, rub |
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437.2 |
598.1 |
363.8 |
550.5 |
605.6 |
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478.9 |
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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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4 633 |
6 338 |
3 856 |
5 834 |
6 418 |
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5 075 |
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EV, bln rub |
? |
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10 176 |
11 754 |
3 856 |
8 534 |
6 418 |
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5 075 |
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Book value, bln rub |
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4 529 |
5 364 |
0.00 |
8 414 |
9 157 |
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9 157 |
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EPS, rub |
? |
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15.9 |
99.7 |
76.7 |
119.6 |
102.3 |
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102.3 |
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FCF/share, rub |
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40.1 |
98.5 |
93.3 |
134.6 |
122.2 |
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122.2 |
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BV/share, rub |
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427.3 |
506.1 |
0.00 |
793.9 |
864.0 |
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864.0 |
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EBITDA margin, % |
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21.0% |
26.6% |
28.2% |
32.8% |
29.9% |
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29.9% |
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Net margin, % |
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2.9% |
12.1% |
9.0% |
13.8% |
10.7% |
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10.7% |
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FCF yield, % |
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9.2% |
16.5% |
25.7% |
24.5% |
20.2% |
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25.5% |
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ROE, % |
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3.6% |
19.1% |
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15.1% |
11.8% |
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11.8% |
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ROA, % |
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1.1% |
6.4% |
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6.7% |
5.2% |
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5.2% |
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P/E |
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27.6 |
6.00 |
4.74 |
4.60 |
5.92 |
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4.68 |
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P/FCF |
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10.9 |
6.07 |
3.90 |
4.09 |
4.96 |
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3.92 |
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P/S |
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0.80 |
0.72 |
0.43 |
0.64 |
0.63 |
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0.50 |
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P/BV |
? |
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1.02 |
1.18 |
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0.69 |
0.70 |
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0.55 |
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EV/EBITDA |
? |
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8.42 |
5.04 |
1.51 |
2.84 |
2.12 |
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1.68 |
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Debt/EBITDA |
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4.58 |
2.32 |
0.00 |
0.90 |
0.00 |
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0 |
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Employees, people |
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355 900 |
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Labour productivity, mln rub/person/year |
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16.2 |
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Expenses per employee, thousand rub |
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1 270 |
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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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0 |
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CAPEX/Revenue, % |
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14% |
12% |
13% |
14% |
14% |
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14% |
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| Rosneft shareholders |
