Surgut Financial Statements (SNGS)
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Report date
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06.04.2020 |
02.04.2021 |
08.06.2022 |
09.06.2023 |
29.03.2024 |
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27.04.2024 |
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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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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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1 556 |
1 062 |
1 888 |
2 333 |
2 219 |
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2 455 |
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Operating Income, bln rub |
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375.0 |
145.5 |
395.0 |
524.0 |
373.4 |
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408.6 |
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Net profit, bln rub |
? |
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105.5 |
726.6 |
513.0 |
60.7 |
1 334 |
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1 220 |
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OCF, bln rub |
? |
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308.3 |
5.53 |
464.5 |
541.1 |
400.7 |
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CAPEX, bln rub |
? |
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46.2 |
49.7 |
54.4 |
63.5 |
72.7 |
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FCF, bln rub |
? |
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262.1 |
-44.2 |
410.1 |
477.6 |
328.0 |
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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 |
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Ordinary share dividend yield, %
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1.3% |
1.9% |
2.0% |
3.7% |
3.2% |
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3.1% |
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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 |
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Preferred share dividend yield, %
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2.6% |
16.1% |
12.3% |
3.1% |
22.1% |
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21.1% |
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Dividend payout ratio, %
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29% |
11% |
13% |
57% |
9% |
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10% |
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OPEX, bln rub |
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109.0 |
34.6 |
131.5 |
155.2 |
152.3 |
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153.0 |
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Cost of production, bln rub |
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1 072 |
793.0 |
1 362 |
1 654 |
1 693 |
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1 893 |
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Employment expenses, bln rub |
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116.7 |
125.9 |
129.3 |
154.0 |
157.0 |
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Assets, bln rub |
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4 554 |
5 254 |
5 841 |
6 677 |
8 306 |
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8 488 |
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Net Assets, bln rub |
? |
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4 304 |
4 989 |
5 435 |
6 156 |
7 473 |
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7 743 |
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Debt, bln rub |
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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, bln rub |
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2 977 |
3 567 |
4 189 |
4 429 |
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Net debt, bln rub |
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-2 977 |
-3 567 |
-4 189 |
-4 429 |
0.00 |
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0 |
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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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27.7 |
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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 |
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Preferred share price, rub |
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37.7 |
41.7 |
38.4 |
26.0 |
55.7 |
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58.2 |
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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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1 438 |
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EV, bln rub |
? |
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-883.4 |
-1 960 |
-2 474 |
-3 454 |
1 390 |
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1 438 |
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Book value, bln rub |
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4 304 |
4 989 |
5 435 |
6 156 |
7 473 |
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7 743 |
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EPS, rub |
? |
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2.95 |
20.3 |
14.4 |
1.70 |
37.3 |
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34.1 |
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FCF/share, rub |
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7.34 |
-1.24 |
11.5 |
13.4 |
9.18 |
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0 |
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BV/share, rub |
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120.5 |
139.6 |
152.1 |
172.3 |
209.2 |
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216.7 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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6.8% |
68.4% |
27.2% |
2.6% |
60.1% |
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49.7% |
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FCF yield, % |
? |
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14.5% |
-3.4% |
28.9% |
61.6% |
34.1% |
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0.0% |
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ROE, % |
? |
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2.5% |
14.6% |
9.4% |
1.0% |
17.9% |
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15.8% |
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ROA, % |
? |
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2.3% |
13.8% |
8.8% |
0.9% |
16.1% |
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14.4% |
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P/E |
? |
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19.8 |
2.21 |
3.34 |
16.1 |
1.04 |
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1.18 |
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P/FCF |
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7.99 |
-36.4 |
4.18 |
2.04 |
4.24 |
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P/S |
? |
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1.35 |
1.51 |
0.91 |
0.42 |
0.63 |
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0.59 |
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P/BV |
? |
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0.49 |
0.32 |
0.32 |
0.16 |
0.19 |
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0.19 |
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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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Labour productivity, mln rub/person/year |
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13.8 |
9.49 |
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20.6 |
19.6 |
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Expenses per employee, thousand rub |
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1 034 |
1 125 |
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1 363 |
1 389 |
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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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CAPEX/Revenue, % |
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3% |
5% |
3% |
3% |
3% |
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0 |
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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 |
