Gazprom neft Financial Statements (SIBN)
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Report date
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25.02.2020 |
18.02.2021 |
17.02.2022 |
14.03.2024 |
14.03.2024 |
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25.07.2024 |
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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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63.3 |
60.5 |
62.0 |
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Oil refining, mln tonnes |
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41.5 |
40.4 |
43.5 |
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Gas production, bln m3 |
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40.9 |
43.1 |
47.8 |
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Revenue, bln rub |
? |
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2 485 |
2 000 |
3 068 |
3 412 |
3 520 |
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3 987 |
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Operating Income, bln rub |
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446.6 |
145.2 |
561.3 |
870.4 |
721.1 |
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724.6 |
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EBITDA, bln rub |
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795.0 |
415.4 |
891.8 |
1 416 |
1 320 |
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Net profit, bln rub |
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400.0 |
117.7 |
503.4 |
751.5 |
641.1 |
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665.2 |
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OCF, bln rub |
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609.1 |
517.1 |
941.9 |
793.2 |
923.0 |
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999.1 |
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CAPEX, bln rub |
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435.0 |
413.5 |
441.8 |
549.7 |
572.2 |
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562.8 |
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FCF, bln rub |
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156.0 |
103.5 |
500.1 |
233.3 |
400.5 |
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438.2 |
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Dividend payout, bln rub
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180.0 |
71.1 |
265.5 |
388.5 |
485.6 |
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732.0 |
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Dividend, rub/share
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37.96 |
15 |
56 |
81.94 |
102.43 |
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154.39 |
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Ordinary share dividend yield, %
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9.0% |
4.7% |
10.3% |
17.9% |
12.1% |
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24.9% |
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Dividend payout ratio, %
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45% |
60% |
53% |
52% |
76% |
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110% |
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OPEX, bln rub |
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2 039 |
1 854 |
2 507 |
2 545 |
2 799 |
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3 262 |
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Amortization, bln rub |
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310.4 |
364.6 |
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208.7 |
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Employment expenses, bln rub |
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110.6 |
138.3 |
159.5 |
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Interest expenses, bln rub |
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59.1 |
55.4 |
53.6 |
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Assets, bln rub |
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3 825 |
4 259 |
4 960 |
5 129 |
6 054 |
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5 947 |
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Net Assets, bln rub |
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2 057 |
2 085 |
2 348 |
2 622 |
2 994 |
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3 146 |
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Debt, bln rub |
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715.2 |
785.0 |
734.0 |
638.5 |
897.9 |
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920.2 |
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Cash, bln rub |
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202.4 |
238.0 |
573.4 |
452.2 |
592.6 |
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413.2 |
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Net debt, bln rub |
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512.8 |
547.0 |
160.6 |
186.3 |
305.3 |
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507.0 |
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Ordinary share price, rub |
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420.2 |
317.3 |
543.0 |
457.6 |
847.1 |
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619.0 |
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Number of ordinary shares, mln |
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4 741 |
4 741 |
4 741 |
4 741 |
4 741 |
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4 741 |
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Market cap, bln rub |
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1 992 |
1 504 |
2 575 |
2 169 |
4 016 |
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2 935 |
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EV, bln rub |
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2 505 |
2 051 |
2 735 |
2 356 |
4 321 |
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3 442 |
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Book value, bln rub |
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1 968 |
1 972 |
2 226 |
2 500 |
2 994 |
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3 146 |
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EPS, rub |
? |
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84.4 |
24.8 |
106.2 |
158.5 |
135.2 |
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140.3 |
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FCF/share, rub |
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32.9 |
21.8 |
105.5 |
49.2 |
84.5 |
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92.4 |
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BV/share, rub |
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415.2 |
415.8 |
469.5 |
527.4 |
631.4 |
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663.5 |
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EBITDA margin, % |
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32.0% |
20.8% |
29.1% |
41.5% |
37.5% |
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0 |
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Net margin, % |
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16.1% |
5.9% |
16.4% |
22.0% |
18.2% |
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16.7% |
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FCF yield, % |
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7.8% |
6.9% |
19.4% |
10.8% |
10.0% |
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14.9% |
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ROE, % |
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19.4% |
5.6% |
21.4% |
28.7% |
21.4% |
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21.1% |
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ROA, % |
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10.5% |
2.8% |
10.1% |
14.7% |
10.6% |
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11.2% |
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P/E |
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4.98 |
12.8 |
5.11 |
2.89 |
6.26 |
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4.41 |
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P/FCF |
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12.8 |
14.5 |
5.15 |
9.30 |
10.0 |
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6.70 |
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P/S |
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0.80 |
0.75 |
0.84 |
0.64 |
1.14 |
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0.74 |
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P/BV |
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1.01 |
0.76 |
1.16 |
0.87 |
1.34 |
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0.93 |
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EV/EBITDA |
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3.15 |
4.94 |
3.07 |
1.66 |
3.28 |
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Debt/EBITDA |
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0.65 |
1.32 |
0.18 |
0.13 |
0.23 |
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Employees, people |
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78 847 |
80 420 |
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Labour productivity, mln rub/person/year |
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31.5 |
24.9 |
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Expenses per employee, thousand rub |
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1 403 |
1 720 |
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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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18% |
21% |
14% |
16% |
16% |
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14% |
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| Gazprom neft shareholders |
