MISXBANE
Market cap4.47bUSD
Jun 17, Last price
3,205.00RUB
Name
ANK Bashneft' PAO
Chart & Performance
P/E
2.61
P/S
0.45
EPS
1,228.45
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
10.94%
Revenues
1.03t
+26.21%
Net income
177.41b
+112.89%
CFO
150.61b
+119.14%
Dividend
Jul 12, 2024249.69 RUB/sh
Earnings
Dec 27, 2024
Profile
Public Joint Stock Oil Company Bashneft engages in the development and implementation, exploration, production, and refining of oil reserves in Russia. The company's primary oil producing regions includes the Volga-Ural province, Timan-Pechora, and Western Siberia. It produces and sells motor fuels. The company was founded in 1932 and is based in Moscow, Russia. Public Joint Stock Oil Company Bashneft is a subsidiary of Public Joint Stock Company Rosneft Oil Company.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 1,031,793,000 | 817,552,000 60.64% | |||||||
Cost of revenue | 169,974,000 | 444,481,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 861,819,000 | 373,071,000 | |||||||
NOPBT Margin | 83.53% | 45.63% | |||||||
Operating Taxes | 29,676,000 | 13,345,000 | |||||||
Tax Rate | 3.44% | 3.58% | |||||||
NOPAT | 832,143,000 | 359,726,000 | |||||||
Net income | 177,409,000 | 83,332,000 -766.71% | |||||||
Dividends | (151,000) | ||||||||
Dividend yield | 0.07% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 29,671,000 | ||||||||
Long-term debt | 117,510,000 | ||||||||
Deferred revenue | 59,344,000 | ||||||||
Other long-term liabilities | 130,244,000 | 2,591,000 | |||||||
Net debt | 135,205,000 | ||||||||
| Cash flow | |||||||||
Cash from operating activities | 150,606,000 | 68,726,000 | |||||||
CAPEX | (65,459,000) | (64,183,000) | |||||||
Cash from investing activities | (64,429,000) | (64,177,000) | |||||||
Cash from financing activities | (96,007,000) | (12,353,000) | |||||||
FCF | 279,170,000 | ||||||||
| Balance | |||||||||
Cash | 8,173,000 | ||||||||
Long term investments | 3,803,000 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 754,736,000 | 486,300,000 | |||||||
Invested Capital | 962,041,000 | 705,739,000 | |||||||
ROIC | 86.50% | 52.17% | |||||||
ROCE | 89.58% | 50.19% | |||||||
| EV | |||||||||
Common stock shares outstanding | 169,798 | 169,798 | |||||||
Price | 2,173.00 | 1,359.00 -18.16% | |||||||
Market cap | 368,971,484 | 230,755,751 -18.16% | |||||||
EV | 368,971,484 | 366,709,751 | |||||||
EBITDA | 911,498,000 | 416,031,000 | |||||||
EV/EBITDA | 0.40 | 0.88 | |||||||
Interest | 6,348,000 | ||||||||
Interest/NOPBT | 1.70% | ||||||||