MISXRNFT
Market cap583mUSD
Jun 17, Last price
205.50RUB
Name
NK Russneft' PAO
Chart & Performance
Profile
Public Joint Stock Company RussNeft, together with its subsidiaries, engages in prospecting, exploration, development, production, marketing of oil and gas products in Europe, the Commonwealth of Independent States, and the Russian Federation. It is also involved in provision of transportation services. The company was founded in 2002 and is based in Moscow, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 238,725,000 -17.92% | 290,862,000 7.98% | 269,371,000 102.24% | |||||||
Cost of revenue | 173,540,000 | 234,769,000 | 204,872,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 65,185,000 | 56,093,000 | 64,499,000 | |||||||
NOPBT Margin | 27.31% | 19.29% | 23.94% | |||||||
Operating Taxes | 12,517,000 | 6,548,000 | 14,447,000 | |||||||
Tax Rate | 19.20% | 11.67% | 22.40% | |||||||
NOPAT | 52,668,000 | 49,545,000 | 50,052,000 | |||||||
Net income | 20,441,000 -0.02% | 20,446,000 -36.85% | 32,375,000 -252.00% | |||||||
Dividends | (10,418,000) | (4,914,000) | (4,391,000) | |||||||
Dividend yield | 26.80% | 20.58% | 9.74% | |||||||
Proceeds from repurchase of equity | (6,158,000) | (3,242,000) | ||||||||
BB yield | 25.80% | 7.19% | ||||||||
Debt | ||||||||||
Debt current | 10,901,000 | 6,635,000 | 7,361,000 | |||||||
Long-term debt | 72,571,000 | 72,461,000 | 83,088,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 42,252,000 | 45,856,000 | 42,171,000 | |||||||
Net debt | 73,782,000 | 76,976,000 | 1,099,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 60,610,000 | 42,066,000 | 40,132,000 | |||||||
CAPEX | (19,287,000) | (23,773,000) | (19,266,000) | |||||||
Cash from investing activities | (21,883,000) | (26,473,000) | (17,747,000) | |||||||
Cash from financing activities | (31,320,000) | (22,431,000) | (17,104,000) | |||||||
FCF | 30,168,000 | 42,654,000 | 39,704,000 | |||||||
Balance | ||||||||||
Cash | 9,690,000 | 2,120,000 | 8,999,000 | |||||||
Long term investments | 80,351,000 | |||||||||
Excess cash | 75,881,450 | |||||||||
Stockholders' equity | 56,982,000 | 54,452,000 | 38,210,000 | |||||||
Invested Capital | 220,022,000 | 217,562,000 | 149,140,000 | |||||||
ROIC | 24.07% | 27.02% | 30.23% | |||||||
ROCE | 27.38% | 25.78% | 33.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 294,000 | 294,000 | 294,000 | |||||||
Price | 132.20 62.81% | 81.20 -47.07% | 153.40 -34.16% | |||||||
Market cap | 38,866,800 62.81% | 23,872,800 -47.07% | 45,099,598 -34.16% | |||||||
EV | 115,930,800 | 113,102,800 | 59,402,598 | |||||||
EBITDA | 81,256,000 | 71,193,000 | 76,860,000 | |||||||
EV/EBITDA | 1.43 | 1.59 | 0.77 | |||||||
Interest | 10,677,000 | 6,499,000 | 7,038,000 | |||||||
Interest/NOPBT | 16.38% | 11.59% | 10.91% |