Stocks
Rosneft Financial Statements (ROSN) |
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| Роснефтьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2020 | 12.02.2021 | 11.02.2022 | 20.03.2023 | 19.02.2024 | 08.10.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Oil production, mln tonnes | 230.0 | 205.0 | 192.1 | 191.0 | 193.6 | 142.2 | ||||
| Oil refining, mln tonnes | 110.0 | 104.0 | 106.1 | 94.4 | 88.0 | 23.1 | ||||
| Gas production, bln m3 | 67.0 | 56.9 | 64.8 | 74.4 | 92.7 | 96.9 | ||||
| Revenue, bln rub | ? | 8 676 | 5 757 | 8 761 | 9 049 | 9 163 | 10 471 | |||
| Operating Income, bln rub | 1 305 | 378.0 | 1 504 | 2 182 | 2 407 | |||||
| EBITDA, bln rub | ? | 2 105 | 1 209 | 2 330 | 2 551 | 3 005 | 3 254 | |||
| Net profit, bln rub | ? | 914.0 | 168.0 | 1 057 | 813.0 | 1 267 | 1 388 | |||
| Net profit not adj., bln rub | ? | 705.0 | 132.0 | 883.0 | 813.0 | |||||
| OCF, bln rub | ? | 1 110 | 1 745 | 1 166 | 2 765 | 2 868 | ||||
| CAPEX, bln rub | ? | 854.0 | 785.0 | 1 049 | 1 132 | 1 297 | 1 394 | |||
| FCF, bln rub | ? | 884.0 | 425.0 | 1 044 | 989.0 | 1 427 | 1 384 | |||
| Dividend payout, bln rub | 354.1 | 73.6 | 441.5 | 406.5 | 633.6 | 694.0 | ||||
| Dividend, rub/share | ? | 33.41 | 6.94 | 41.66 | 38.36 | 59.78 | 65.48 | |||
| Ordinary share dividend yield, % | 7.4% | 1.6% | 7.0% | 10.5% | 10.9% | 13.7% | ||||
| Dividend payout ratio, % | 39% | 44% | 42% | 50% | 50% | 50% | ||||
| OPEX, bln rub | 715.0 | 767.0 | 654.0 | 675.0 | 548.0 | |||||
| Cost of production, bln rub | 6 656 | 4 612 | 6 603 | 1 884 | ||||||
| Amortization, bln rub | 769.0 | 594.0 | ||||||||
| R&D, bln rub | 30.0 | |||||||||
| Employment expenses, bln rub | 402.0 | 452.0 | 451.0 | |||||||
| Interest expenses, bln rub | 280.0 | 256.0 | 262.0 | |||||||
| Assets, bln rub | 12 950 | 15 353 | 16 457 | 18 787 | 19 162 | |||||
| Net Assets, bln rub | ? | 4 517 | 4 691 | 5 532 | 8 414 | 8 970 | ||||
| Debt, bln rub | 4 910 | 6 366 | 6 089 | 2 700 | 3 100 | |||||
| Cash, bln rub | 228.0 | 823.0 | 673.0 | |||||||
| Net debt, bln rub | 4 682 | 5 543 | 5 416 | 0.00 | 2 700 | 3 100 | ||||
| Ordinary share price, rub | 449.7 | 437.2 | 598.1 | 363.8 | 550.5 | 479.1 | ||||
| Number of ordinary shares, mln | 10 598 | 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 | 5 078 | ||||
| EV, bln rub | ? | 9 448 | 10 176 | 11 754 | 3 856 | 8 534 | 8 178 | |||
| Book value, bln rub | 4 363 | 4 529 | 5 364 | 0.00 | 8 414 | 8 970 | ||||
| EPS, rub | ? | 86.2 | 15.9 | 99.7 | 76.7 | 119.6 | 131.0 | |||
| FCF/share, rub | 83.4 | 40.1 | 98.5 | 93.3 | 134.6 | 130.6 | ||||
| BV/share, rub | 411.7 | 427.3 | 506.1 | 0.00 | 793.9 | 846.4 | ||||
| EBITDA margin, % | ? | 24.3% | 21.0% | 26.6% | 28.2% | 32.8% | 31.1% | |||
| Net margin, % | ? | 10.5% | 2.9% | 12.1% | 9.0% | 13.8% | 13.3% | |||
| FCF yield, % | ? | 18.5% | 9.2% | 16.5% | 25.7% | 24.5% | 27.3% | |||
| ROE, % | ? | 20.2% | 3.6% | 19.1% | 15.1% | 15.5% | ||||
| ROA, % | ? | 7.1% | 1.1% | 6.4% | 6.7% | 7.2% | ||||
| P/E | ? | 5.21 | 27.6 | 6.00 | 4.74 | 4.60 | 3.66 | |||
| P/FCF | 5.39 | 10.9 | 6.07 | 3.90 | 4.09 | 3.67 | ||||
| P/S | ? | 0.55 | 0.80 | 0.72 | 0.43 | 0.64 | 0.48 | |||
| P/BV | ? | 1.09 | 1.02 | 1.18 | 0.69 | 0.57 | ||||
| EV/EBITDA | ? | 4.49 | 8.42 | 5.04 | 1.51 | 2.84 | 2.51 | |||
| Debt/EBITDA | 2.22 | 4.58 | 2.32 | 0.00 | 0.90 | 0.95 | ||||
| Employees, people | 315 400 | 355 900 | ||||||||
| Labour productivity, mln rub/person/year | 27.5 | 16.2 | ||||||||
| Expenses per employee, thousand rub | 1 275 | 1 270 | ||||||||
| R&D/CAPEX, % | 3.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 10% | 14% | 12% | 13% | 14% | 13% | ||||
| Rosneft shareholders | ||||||||||
