Range Resources Financial Statements (RRC)
|
|
|
|
Report date
|
|
|
27.02.2020 |
23.02.2021 |
22.02.2022 |
27.02.2023 |
21.02.2024 |
|
22.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 601 |
1 781 |
3 580 |
5 335 |
2 553 |
|
2 330 |
|
Operating Income, bln rub |
|
|
117.3 |
-217.3 |
1 308 |
2 859 |
927.0 |
|
346.8 |
|
EBITDA, bln rub |
? |
|
-238.1 |
-130.1 |
1 001 |
1 961 |
1 621 |
|
1 064 |
|
Net profit, bln rub |
? |
|
-1 716 |
-711.8 |
411.8 |
1 183 |
871.1 |
|
481.5 |
|
|
OCF, bln rub |
? |
|
681.8 |
268.7 |
792.9 |
1 865 |
977.9 |
|
952.7 |
|
CAPEX, bln rub |
? |
|
747.3 |
432.4 |
417.4 |
487.4 |
606.2 |
|
635.9 |
|
FCF, bln rub |
? |
|
-65.4 |
-163.8 |
375.5 |
1 377 |
371.7 |
|
316.8 |
|
Dividend payout, bln rub
|
|
|
20.1 |
0.000 |
0.000 |
38.6 |
77.2 |
|
77.4 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
3.27% |
8.87% |
|
16.1% |
|
|
OPEX, bln rub |
|
|
209.4 |
189.4 |
184.2 |
228.4 |
217.9 |
|
206.6 |
|
Cost of production, bln rub |
|
|
2 282 |
1 788 |
2 011 |
2 108 |
142.4 |
|
1 780 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
186.9 |
184.2 |
218.0 |
156.9 |
124.0 |
|
89.9 |
|
|
Assets, bln rub |
|
|
6 612 |
6 137 |
6 661 |
6 626 |
7 204 |
|
7 241 |
|
Net Assets, bln rub |
? |
|
2 347 |
1 638 |
2 086 |
2 876 |
3 766 |
|
3 868 |
|
Debt, bln rub |
|
|
3 214 |
3 083 |
2 733 |
1 863 |
1 790 |
|
1 829 |
|
Cash, bln rub |
|
|
0.546 |
0.458 |
214.4 |
0.207 |
212.0 |
|
277.5 |
|
Net debt, bln rub |
|
|
3 213 |
3 083 |
2 518 |
1 863 |
1 578 |
|
1 551 |
|
|
Ordinary share price, rub |
|
|
4.85 |
6.70 |
17.8 |
25.0 |
30.4 |
|
37.4 |
|
Number of ordinary shares, mln |
|
|
248.0 |
241.4 |
242.9 |
240.9 |
237.0 |
|
240.9 |
|
|
Market cap, bln rub |
|
|
1 203 |
1 617 |
4 330 |
6 026 |
7 214 |
|
8 999 |
|
EV, bln rub |
? |
|
4 416 |
4 700 |
6 848 |
7 889 |
8 792 |
|
10 550 |
|
Book value, bln rub |
|
|
2 347 |
1 638 |
2 086 |
2 876 |
3 766 |
|
3 868 |
|
|
EPS, rub |
? |
|
-6.92 |
-2.95 |
1.70 |
4.91 |
3.68 |
|
2.00 |
|
FCF/share, rub |
|
|
-0.26 |
-0.68 |
1.55 |
5.72 |
1.57 |
|
1.32 |
|
BV/share, rub |
|
|
9.47 |
6.78 |
8.59 |
11.9 |
15.9 |
|
16.1 |
|
|
EBITDA margin, % |
? |
|
-9.15% |
-7.31% |
28.0% |
36.8% |
63.5% |
|
45.7% |
|
Net margin, % |
? |
|
-66.0% |
-40.0% |
11.5% |
22.2% |
34.1% |
|
20.7% |
|
FCF yield, % |
? |
|
-5.44% |
-10.1% |
8.67% |
22.9% |
5.15% |
|
3.52% |
|
ROE, % |
? |
|
-73.1% |
-43.5% |
19.7% |
41.1% |
23.1% |
|
12.4% |
|
ROA, % |
? |
|
-26.0% |
-11.6% |
6.18% |
17.9% |
12.1% |
|
6.65% |
|
|
P/E |
? |
|
-0.70 |
-2.27 |
10.5 |
5.09 |
8.28 |
|
18.7 |
|
P/FCF |
|
|
-18.4 |
-9.88 |
11.5 |
4.38 |
19.4 |
|
28.4 |
|
P/S |
? |
|
0.46 |
0.91 |
1.21 |
1.13 |
2.83 |
|
3.86 |
|
P/BV |
? |
|
0.51 |
0.99 |
2.08 |
2.10 |
1.92 |
|
2.33 |
|
EV/EBITDA |
? |
|
-18.5 |
-36.1 |
6.84 |
4.02 |
5.42 |
|
9.91 |
|
Debt/EBITDA |
|
|
-13.5 |
-23.7 |
2.52 |
0.95 |
0.97 |
|
1.46 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
28.7% |
24.3% |
11.7% |
9.14% |
23.7% |
|
27.3% |
|
| Range Resources shareholders |
