Gazprom neft Financial Statements (SIBN)
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Report date
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31.12.2018 |
31.12.2019 |
31.12.2020 |
23.02.2022 |
15.02.2023 |
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30.09.2023 |
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Currency
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Financial report URL
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Revenue |
? |
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2 381 106 000 |
2 628 610 000 |
2 394 002 000 |
3 226 984 000 |
5 686 058 000 |
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6 398 380 000 |
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Operating Income |
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80 373 000 |
112 943 000 |
161 381 000 |
151 175 000 |
243 084 000 |
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329 614 000 |
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EBITDA |
? |
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114 317 000 |
152 032 000 |
203 240 000 |
194 553 000 |
297 673 000 |
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384 203 000 |
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Net profit |
? |
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47 112 000 |
69 697 000 |
114 235 000 |
107 965 000 |
159 805 000 |
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182 278 000 |
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OCF |
? |
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101 551 000 |
98 937 000 |
186 893 000 |
163 195 000 |
173 558 000 |
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159 457 000 |
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CAPEX |
? |
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45 115 000 |
61 491 000 |
40 242 000 |
62 540 000 |
104 592 000 |
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125 922 000 |
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FCF |
? |
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56 436 000 |
37 446 000 |
146 651 000 |
100 655 000 |
68 966 000 |
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33 535 000 |
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Dividend payout
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14 902 000 |
16 356 000 |
17 217 000 |
27 163 000 |
115 264 000 |
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62 039 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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31.6% |
23.5% |
15.1% |
25.2% |
72.1% |
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34.0% |
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OPEX |
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757 095 000 |
845 066 000 |
187 726 000 |
174 701 000 |
248 463 000 |
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307 336 000 |
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Cost of production |
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1 543 550 000 |
1 669 832 000 |
2 045 084 000 |
2 901 460 000 |
5 194 657 000 |
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5 761 615 000 |
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R&D |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets |
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845 453 000 |
879 627 000 |
911 771 000 |
1 134 032 000 |
1 780 306 000 |
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2 220 121 000 |
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Net Assets |
? |
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196 517 000 |
255 232 999 |
349 397 000 |
427 943 999 |
460 044 000 |
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506 801 999 |
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Debt |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash |
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55 095 000 |
47 581 000 |
91 666 000 |
144 141 000 |
201 695 000 |
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364 529 000 |
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Net debt |
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-55 095 000 |
-47 581 000 |
-91 666 000 |
-144 141 000 |
-201 695 000 |
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-364 529 000 |
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Ordinary share price, rub |
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41.1 |
25.3 |
14.7 |
18.9 |
22.1 |
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617.9 |
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Number of ordinary shares, mln |
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111 878 413 |
111 874 092 |
111 874 449 |
111 869 236 |
111 876 925 |
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111 876 092 |
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Market cap |
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4 593 548 632 |
2 833 837 875 |
1 641 936 538 |
2 115 447 253 |
2 470 242 504 |
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69 122 643 442 |
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EV |
? |
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4 538 453 632 |
2 786 256 875 |
1 550 270 538 |
1 971 306 253 |
2 268 547 504 |
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68 758 114 442 |
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Book value |
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183 496 000 |
242 119 000 |
335 958 000 |
415 028 999 |
447 512 000 |
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494 465 999 |
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EPS, rub |
? |
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0.42 |
0.62 |
1.02 |
0.97 |
1.43 |
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1.63 |
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FCF/share, rub |
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0.50 |
0.33 |
1.31 |
0.90 |
0.62 |
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0.30 |
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BV/share, rub |
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1.64 |
2.16 |
3.00 |
3.71 |
4.00 |
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4.42 |
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EBITDA margin, % |
? |
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4.80% |
5.78% |
8.49% |
6.03% |
5.24% |
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6.00% |
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Net margin, % |
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1.98% |
2.65% |
4.77% |
3.35% |
2.81% |
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2.85% |
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FCF yield, % |
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1.23% |
1.32% |
8.93% |
4.76% |
2.79% |
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0.05% |
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ROE, % |
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24.0% |
27.3% |
32.7% |
25.2% |
34.7% |
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36.0% |
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ROA, % |
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5.57% |
7.92% |
12.5% |
9.52% |
8.98% |
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8.21% |
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P/E |
? |
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97.5 |
40.7 |
14.4 |
19.6 |
15.5 |
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379.2 |
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P/FCF |
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81.4 |
75.7 |
11.2 |
21.0 |
35.8 |
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2 061 |
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P/S |
? |
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1.93 |
1.08 |
0.69 |
0.66 |
0.43 |
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10.8 |
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P/BV |
? |
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25.0 |
11.7 |
4.89 |
5.10 |
5.52 |
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139.8 |
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EV/EBITDA |
? |
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39.7 |
18.3 |
7.63 |
10.1 |
7.62 |
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179.0 |
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Debt/EBITDA |
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-0.48 |
-0.31 |
-0.45 |
-0.74 |
-0.68 |
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-0.95 |
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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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1.89% |
2.34% |
1.68% |
1.94% |
1.84% |
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1.97% |
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| Gazprom neft shareholders |
