Gazprom Neft' PAO

Chart & Performance

D1W1MN

P/E

5.39

P/S

0.98

EPS

135.22

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

7.27%

Revenues

3.52t

+3.16%

Net income

641.11b

-12.13%

CFO

922.95b

+16.36%

Dividend

Oct 14, 20240 RUB/sh

Earnings

Mar 13, 2025

Profile

Public Joint Stock Company Gazprom Neft, an integrated oil company, engages in the exploration, development, production, and sale of crude oil and gas in Russia, the CIS countries, and internationally. The company operates in two segments, Upstream and Downstream. It holds interests in approximately 104 license blocks in Russia; and projects in Angola, Belarus, Bulgaria, Iraq, Italy, Kazakhstan, Tajikistan, Kyrgyzstan, Latvia, Estonia, Bosnia and Herzegovina, Hungary, Romania, Serbia, and Venezuela. As of December 31, 2020, the company had total proved and probable hydrocarbons reserves of 3.9 billion tons of oil equivalent. Public Joint Stock Company Gazprom Neft is also involved in the production, distribution, and marketing of refined petroleum products. In addition, it produces and sells motor and jet fuels, lubricants, bitumen products, and petrochemical products, as well as provides bunkering services. The company also distributes and markets its fuel through 1,870 filling stations. The company was incorporated in 1995 and is based in St. Petersburg, Russia. Public Joint Stock Company Gazprom Neft is a subsidiary of PJSC Gazprom.

URL

https://www.gazprom-neft.ru/

IPO date

Jan 05, 2000

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title RUB in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title RUB in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	3,519,959,000 3.16%	3,412,129,000 14.26%	2,986,178,000 52.43%
Cost of revenue	427,049,000	315,290,000	1,537,814,000
Unusual Expense (Income)
NOPBT	3,092,910,000	3,096,839,000	1,448,364,000
NOPBT Margin	87.87%	90.76%	48.50%
Operating Taxes	130,111,000	157,886,000	113,604,000
Tax Rate	4.21%	5.10%	7.84%
NOPAT	2,962,799,000	2,938,953,000	1,334,760,000
Net income	641,110,000 -12.13%	729,650,000 44.93%	503,445,000 327.74%
Dividends			(70,762,000)
Dividend yield			2.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	198,779,000	24,772,000	193,233,000
Long-term debt	699,124,000	613,705,000	727,701,000
Deferred revenue			142,078,000
Other long-term liabilities	589,033,000	489,403,000	90,820,000
Net debt	305,307,000	186,268,000	(85,164,000)
Cash flow
Cash from operating activities	922,950,000	793,153,000	941,923,000
CAPEX			(472,392,000)
Cash from investing activities	(572,214,000)	(549,687,000)	(460,062,000)
Cash from financing activities	(220,684,000)	(336,257,000)	(143,204,000)
FCF	2,536,787,000	3,185,468,000	1,137,684,000
Balance
Cash	592,596,000	452,209,000	574,524,000
Long term investments			431,574,000
Excess cash	416,598,050	281,602,550	856,789,100
Stockholders' equity	2,993,731,000	2,735,653,000	2,503,387,000
Invested Capital	4,064,068,950	3,581,930,450	2,562,605,900
ROIC	77.50%	95.66%	50.36%
ROCE	69.03%	80.16%	40.11%
EV
Common stock shares outstanding	4,718,000	4,718,000	4,718,000
Price	847.05 84.34%	459.50 -15.66%	544.80 12,599.30%
Market cap	3,996,381,900 84.34%	2,167,921,000 -15.66%	2,570,366,400 12,599.30%
EV	4,301,688,900	2,354,189,000	2,675,313,400
EBITDA	3,457,485,000	3,407,232,000	1,676,422,000
EV/EBITDA	1.24	0.69	1.60
Interest			25,631,000
Interest/NOPBT			1.77%