Surgut Financial Statements (SNGS)
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Report date
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30.04.2020 |
30.04.2021 |
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30.04.2024 |
27.04.2024 |
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27.04.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Oil production, mln tonnes |
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60.8 |
54.8 |
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Oil refining, mln tonnes |
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17.8 |
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Gas production, bln m3 |
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9.60 |
9.10 |
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Revenue, bln rub |
? |
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1 815 |
1 182 |
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2 356 |
2 245 |
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2 245 |
Operating Income, bln rub |
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654.6 |
534.0 |
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534.0 |
EBITDA, bln rub |
? |
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464.0 |
249.0 |
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743.4 |
635.6 |
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Net profit, bln rub |
? |
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106.0 |
743.0 |
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321.0 |
1 322 |
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1 322 |
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OCF, bln rub |
? |
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692.0 |
595.0 |
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595.0 |
CAPEX, bln rub |
? |
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159.0 |
171.0 |
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227.0 |
265.0 |
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265.0 |
FCF, bln rub |
? |
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614.6 |
622.5 |
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622.5 |
Dividend payout, bln rub
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30.7 |
76.8 |
65.0 |
34.7 |
125.0 |
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125.0 |
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Dividend, rub/share
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? |
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0.65 |
0.7 |
0.8 |
0.8 |
0.85 |
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0.85 |
Ordinary share dividend yield, %
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1.3% |
1.9% |
2.0% |
3.7% |
3.2% |
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3.1% |
Preferred share dividend, rub/share
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0.97 |
6.72 |
4.73 |
0.8 |
12.29 |
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12.29 |
Preferred share dividend yield, %
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2.6% |
16.1% |
12.3% |
3.1% |
22.1% |
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21.1% |
Dividend payout ratio, %
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29% |
10% |
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11% |
9% |
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9% |
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OPEX, bln rub |
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1 178 |
910.0 |
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1 701 |
1 711 |
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1 711 |
Amortization, bln rub |
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88.8 |
101.6 |
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101.6 |
Employment expenses, bln rub |
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113.7 |
120.5 |
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152.8 |
151.2 |
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151.2 |
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Assets, bln rub |
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5 268 |
5 876 |
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6 489 |
8 040 |
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8 040 |
Net Assets, bln rub |
? |
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4 449 |
5 160 |
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5 799 |
7 086 |
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7 086 |
Debt, bln rub |
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
Cash, bln rub |
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3 363 |
3 829 |
4 320 |
4 587 |
5 967 |
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5 967 |
Net debt, bln rub |
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-3 363 |
-3 829 |
-4 320 |
-4 587 |
-5 967 |
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-5 967 |
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Ordinary share price, rub |
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50.5 |
36.0 |
39.7 |
21.7 |
26.9 |
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27.9 |
Number of ordinary shares, mln |
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35 726 |
35 726 |
35 726 |
35 726 |
35 726 |
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35 726 |
Preferred share price, rub |
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37.7 |
41.7 |
38.4 |
26.0 |
55.7 |
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58.3 |
Number of preferred shares, mln |
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7 702 |
7 702 |
7 702 |
7 702 |
7 702 |
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7 702 |
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Market cap, bln rub |
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2 094 |
1 607 |
1 715 |
974.8 |
1 390 |
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1 444 |
EV, bln rub |
? |
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-1 269 |
-2 222 |
-2 605 |
-3 612 |
-4 577 |
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-4 523 |
Book value, bln rub |
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4 440 |
5 151 |
0.00 |
5 799 |
7 086 |
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7 086 |
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EPS, rub |
? |
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2.97 |
20.8 |
0.00 |
8.99 |
37.0 |
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37.0 |
FCF/share, rub |
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0.00 |
0.00 |
0.00 |
17.2 |
17.4 |
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17.4 |
BV/share, rub |
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124.3 |
144.2 |
0.00 |
162.3 |
198.3 |
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198.3 |
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EBITDA margin, % |
? |
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25.6% |
21.1% |
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31.6% |
28.3% |
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0 |
Net margin, % |
? |
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5.8% |
62.9% |
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13.6% |
58.9% |
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58.9% |
FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
79.3% |
64.7% |
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62.6% |
ROE, % |
? |
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2.4% |
14.4% |
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5.5% |
18.7% |
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18.7% |
ROA, % |
? |
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2.0% |
12.6% |
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4.9% |
16.4% |
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16.4% |
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P/E |
? |
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19.8 |
2.16 |
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3.04 |
1.05 |
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1.09 |
P/FCF |
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1.59 |
2.23 |
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2.32 |
P/S |
? |
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1.15 |
1.36 |
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0.41 |
0.62 |
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0.64 |
P/BV |
? |
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0.47 |
0.31 |
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0.17 |
0.20 |
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0.20 |
EV/EBITDA |
? |
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-2.74 |
-8.92 |
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-4.86 |
-7.20 |
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Debt/EBITDA |
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-7.25 |
-15.4 |
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-6.17 |
-9.39 |
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Employees, people |
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112 800 |
111 866 |
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113 000 |
113 000 |
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113 000 |
Labour productivity, mln rub/person/year |
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16.1 |
10.6 |
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20.8 |
19.9 |
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19.9 |
Expenses per employee, thousand rub |
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1 008 |
1 077 |
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1 352 |
1 338 |
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1 338 |
R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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9% |
14% |
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10% |
12% |
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12% |
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IR rating
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1.6 |
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Financial statement quality
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1 |
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Investor Presentations
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1 |
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Smart-lab presence
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1 |
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Annual report
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5 |
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Investor site URL
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1 |
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Investor calendar
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1 |
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IR feedback
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1 |
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Surgut shareholders |