Stocks
Surgut Financial Statements (SNGS) |
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| Сургутнефтегазsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2020 | 30.04.2021 | 30.04.2024 | 27.04.2024 | 27.04.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Oil production, mln tonnes | 60.8 | 54.8 | ||||||||
| Oil refining, mln tonnes | 17.8 | |||||||||
| Gas production, bln m3 | 9.60 | 9.10 | ||||||||
| Revenue, bln rub | ? | 1 815 | 1 182 | 2 356 | 2 245 | 2 245 | ||||
| Operating Income, bln rub | 654.6 | 534.0 | 534.0 | |||||||
| EBITDA, bln rub | ? | 464.0 | 249.0 | 743.4 | 635.6 | |||||
| Net profit, bln rub | ? | 106.0 | 743.0 | 321.0 | 1 322 | 1 322 | ||||
| OCF, bln rub | ? | 692.0 | 595.0 | 595.0 | ||||||
| CAPEX, bln rub | ? | 159.0 | 171.0 | 227.0 | 265.0 | 265.0 | ||||
| FCF, bln rub | ? | 614.6 | 622.5 | 622.5 | ||||||
| Dividend payout, bln rub | 30.7 | 76.8 | 65.0 | 34.7 | 125.0 | 125.0 | ||||
| Dividend, rub/share | ? | 0.65 | 0.7 | 0.8 | 0.8 | 0.85 | 0.85 | |||
| Ordinary share dividend yield, % | 1.3% | 1.9% | 2.0% | 3.7% | 3.2% | 3.5% | ||||
| Preferred share dividend, rub/share | 0.97 | 6.72 | 4.73 | 0.8 | 12.29 | 12.29 | ||||
| Preferred share dividend yield, % | 2.6% | 16.1% | 12.3% | 3.1% | 22.1% | 20.9% | ||||
| Dividend payout ratio, % | 29% | 10% | 11% | 9% | 9% | |||||
| OPEX, bln rub | 1 178 | 910.0 | 1 701 | 1 711 | 1 711 | |||||
| Amortization, bln rub | 88.8 | 101.6 | 101.6 | |||||||
| Employment expenses, bln rub | 113.7 | 120.5 | 152.8 | 151.2 | 151.2 | |||||
| Assets, bln rub | 5 268 | 5 876 | 6 489 | 8 040 | 8 040 | |||||
| Net Assets, bln rub | ? | 4 449 | 5 160 | 5 799 | 7 086 | 7 086 | ||||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Cash, bln rub | 3 363 | 3 829 | 4 320 | 4 587 | 5 967 | 5 967 | ||||
| Net debt, bln rub | -3 363 | -3 829 | -4 320 | -4 587 | -5 967 | -5 967 | ||||
| Ordinary share price, rub | 50.5 | 36.0 | 39.7 | 21.7 | 26.9 | 24.2 | ||||
| Number of ordinary shares, mln | 35 726 | 35 726 | 35 726 | 35 726 | 35 726 | 35 726 | ||||
| Preferred share price, rub | 37.7 | 41.7 | 38.4 | 26.0 | 55.7 | 58.7 | ||||
| Number of preferred shares, mln | 7 702 | 7 702 | 7 702 | 7 702 | 7 702 | 7 702 | ||||
| Market cap, bln rub | 2 094 | 1 607 | 1 715 | 974.8 | 1 390 | 1 316 | ||||
| EV, bln rub | ? | -1 269 | -2 222 | -2 605 | -3 612 | -4 577 | -4 651 | |||
| Book value, bln rub | 4 440 | 5 151 | 0.00 | 5 799 | 7 086 | 7 086 | ||||
| EPS, rub | ? | 2.97 | 20.8 | 0.00 | 8.99 | 37.0 | 37.0 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 17.2 | 17.4 | 17.4 | ||||
| BV/share, rub | 124.3 | 144.2 | 0.00 | 162.3 | 198.3 | 198.3 | ||||
| EBITDA margin, % | ? | 25.6% | 21.1% | 31.6% | 28.3% | 0 | ||||
| Net margin, % | ? | 5.8% | 62.9% | 13.6% | 58.9% | 58.9% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 79.3% | 64.7% | 72.1% | |||
| ROE, % | ? | 2.4% | 14.4% | 5.5% | 18.7% | 18.7% | ||||
| ROA, % | ? | 2.0% | 12.6% | 4.9% | 16.4% | 16.4% | ||||
| P/E | ? | 19.8 | 2.16 | 3.04 | 1.05 | 1.00 | ||||
| P/FCF | 1.59 | 2.23 | 2.11 | |||||||
| P/S | ? | 1.15 | 1.36 | 0.41 | 0.62 | 0.59 | ||||
| P/BV | ? | 0.47 | 0.31 | 0.17 | 0.20 | 0.19 | ||||
| EV/EBITDA | ? | -2.74 | -8.92 | -4.86 | -7.20 | |||||
| Debt/EBITDA | -7.25 | -15.4 | -6.17 | -9.39 | ||||||
| Employees, people | 112 800 | 111 866 | 113 000 | 113 000 | 113 000 | |||||
| Labour productivity, mln rub/person/year | 16.1 | 10.6 | 20.8 | 19.9 | 19.9 | |||||
| Expenses per employee, thousand rub | 1 008 | 1 077 | 1 352 | 1 338 | 1 338 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 9% | 14% | 10% | 12% | 12% | |||||
| IR rating | 1.6 | |||||||||
| Financial statement quality | 1 | |||||||||
| Investor Presentations | 1 | |||||||||
| Smart-lab presence | 1 | |||||||||
| Annual report | 5 | |||||||||
| Investor site URL | 1 | |||||||||
| Investor calendar | 1 | |||||||||
| IR feedback | 1 | |||||||||
| Surgut shareholders | ||||||||||
