Stocks
Gazprom neft Financial Statements (SIBN) |
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| Газпромнефтьsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2018 | 31.12.2019 | 31.12.2020 | 23.02.2022 | 15.02.2023 | 30.09.2023 | ||||
| Currency | ||||||||||
| Financial report URL | ||||||||||
| Revenue | ? | 2 381 106 000 | 2 628 610 000 | 2 394 002 000 | 3 226 984 000 | 5 686 058 000 | 6 398 380 000 | |||
| Operating Income | 80 373 000 | 112 943 000 | 161 381 000 | 151 175 000 | 243 084 000 | 329 614 000 | ||||
| EBITDA | ? | 114 317 000 | 152 032 000 | 203 240 000 | 194 553 000 | 297 673 000 | 384 203 000 | |||
| Net profit | ? | 47 112 000 | 69 697 000 | 114 235 000 | 107 965 000 | 159 805 000 | 182 278 000 | |||
| OCF | ? | 101 551 000 | 98 937 000 | 186 893 000 | 163 195 000 | 173 558 000 | 159 457 000 | |||
| CAPEX | ? | 45 115 000 | 61 491 000 | 40 242 000 | 62 540 000 | 104 592 000 | 125 922 000 | |||
| FCF | ? | 56 436 000 | 37 446 000 | 146 651 000 | 100 655 000 | 68 966 000 | 33 535 000 | |||
| Dividend payout | 14 902 000 | 16 356 000 | 17 217 000 | 27 163 000 | 115 264 000 | 62 039 000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.6% | 23.5% | 15.1% | 25.2% | 72.1% | 34.0% | ||||
| OPEX | 757 095 000 | 845 066 000 | 187 726 000 | 174 701 000 | 248 463 000 | 307 336 000 | ||||
| Cost of production | 1 543 550 000 | 1 669 832 000 | 2 045 084 000 | 2 901 460 000 | 5 194 657 000 | 5 761 615 000 | ||||
| R&D | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets | 845 453 000 | 879 627 000 | 911 771 000 | 1 134 032 000 | 1 780 306 000 | 2 220 121 000 | ||||
| Net Assets | ? | 196 517 000 | 255 232 999 | 349 397 000 | 427 943 999 | 460 044 000 | 506 801 999 | |||
| Debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash | 55 095 000 | 47 581 000 | 91 666 000 | 144 141 000 | 201 695 000 | 364 529 000 | ||||
| Net debt | -55 095 000 | -47 581 000 | -91 666 000 | -144 141 000 | -201 695 000 | -364 529 000 | ||||
| Ordinary share price, rub | 41.1 | 25.3 | 14.7 | 18.9 | 22.1 | 617.6 | ||||
| Number of ordinary shares, mln | 111 878 413 | 111 874 092 | 111 874 449 | 111 869 236 | 111 876 925 | 111 876 092 | ||||
| Market cap | 4 593 548 632 | 2 833 837 875 | 1 641 936 538 | 2 115 447 253 | 2 470 242 504 | 69 089 080 615 | ||||
| EV | ? | 4 538 453 632 | 2 786 256 875 | 1 550 270 538 | 1 971 306 253 | 2 268 547 504 | 68 724 551 615 | |||
| Book value | 183 496 000 | 242 119 000 | 335 958 000 | 415 028 999 | 447 512 000 | 494 465 999 | ||||
| EPS, rub | ? | 0.42 | 0.62 | 1.02 | 0.97 | 1.43 | 1.63 | |||
| FCF/share, rub | 0.50 | 0.33 | 1.31 | 0.90 | 0.62 | 0.30 | ||||
| BV/share, rub | 1.64 | 2.16 | 3.00 | 3.71 | 4.00 | 4.42 | ||||
| EBITDA margin, % | ? | 4.80% | 5.78% | 8.49% | 6.03% | 5.24% | 6.00% | |||
| Net margin, % | ? | 1.98% | 2.65% | 4.77% | 3.35% | 2.81% | 2.85% | |||
| FCF yield, % | ? | 1.23% | 1.32% | 8.93% | 4.76% | 2.79% | 0.05% | |||
| ROE, % | ? | 24.0% | 27.3% | 32.7% | 25.2% | 34.7% | 36.0% | |||
| ROA, % | ? | 5.57% | 7.92% | 12.5% | 9.52% | 8.98% | 8.21% | |||
| P/E | ? | 97.5 | 40.7 | 14.4 | 19.6 | 15.5 | 379.0 | |||
| P/FCF | 81.4 | 75.7 | 11.2 | 21.0 | 35.8 | 2 060 | ||||
| P/S | ? | 1.93 | 1.08 | 0.69 | 0.66 | 0.43 | 10.8 | |||
| P/BV | ? | 25.0 | 11.7 | 4.89 | 5.10 | 5.52 | 139.7 | |||
| EV/EBITDA | ? | 39.7 | 18.3 | 7.63 | 10.1 | 7.62 | 178.9 | |||
| Debt/EBITDA | -0.48 | -0.31 | -0.45 | -0.74 | -0.68 | -0.95 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.89% | 2.34% | 1.68% | 1.94% | 1.84% | 1.97% | ||||
| Gazprom neft shareholders | ||||||||||
