MISXSNGS
Market cap9.92bUSD
Jun 17, Last price
28.76RUB
1D
-1.89%
1Q
-0.54%
Jan 2017
-7.09%
Name
Surgutneftegaz PAO
Chart & Performance
Profile
Surgutneftegas Public Joint Stock Company, together with its subsidiaries, engages in the exploration and production of hydrocarbons in Russia. The company explores for oil and gas in Western Siberia, Eastern Siberia, and Timan-Pechora provinces in Russia. It also refines and produces petroleum products, including motor fuels, aromatics, liquid paraffin, roofing and insulation materials, etc., as well as diesel fuel, jet fuel, bitumen, and roofing materials. In addition, the company is involved in wholesaling, retailing, and storing petroleum products, as well as the provision of supplementary services at the gas stations. Further, it engages in the processing and marketing of oil and gas and other related activities. The company was founded in 1964 and is based in Surgut, Russia.
IPO date
Sep 01, 1995
Employees
113,000
Domiciled in
RU
Incorporated in
RU
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 | 2,218,771,228 -4.90% | 2,333,088,493 23.55% | 1,888,308,109 75.62% | |||||||
Cost of revenue | 1,846,025,648 | 1,809,161,002 | 1,493,311,751 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 372,745,580 | 523,927,491 | 394,996,358 | |||||||
NOPBT Margin | 16.80% | 22.46% | 20.92% | |||||||
Operating Taxes | 269,901,468 | 40,160,153 | 100,772,255 | |||||||
Tax Rate | 72.41% | 7.67% | 25.51% | |||||||
NOPAT | 102,844,112 | 483,767,338 | 294,224,103 | |||||||
Net income | 1,334,122,850 2,096.83% | 60,729,545 -88.17% | 513,220,494 -30.91% | |||||||
Dividends | (30,414,491) | (56,577,557) | (72,213,629) | |||||||
Dividend yield | 2.93% | 6.77% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 17,073,578 | 16,584,380 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 432,852,519 | 245,769,088 | ||||||||
Net debt | (5,760,399,612) | (4,408,153,183) | (4,182,292,710) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 400,724,700 | 541,101,345 | 464,520,669 | |||||||
CAPEX | (72,658,903) | (63,501,373) | (54,422,144) | |||||||
Cash from investing activities | (360,217,222) | (528,405,848) | (247,280,324) | |||||||
Cash from financing activities | (31,469,089) | (57,558,191) | (72,213,629) | |||||||
FCF | 31,163,681 | (87,788,623) | 810,120,471 | |||||||
Balance | ||||||||||
Cash | 1,620,054,514 | 2,277,178,803 | 1,410,885,147 | |||||||
Long term investments | 4,157,418,676 | 2,147,558,760 | 2,771,407,563 | |||||||
Excess cash | 5,666,534,629 | 4,308,083,138 | 4,087,877,305 | |||||||
Stockholders' equity | 7,280,967,765 | 5,963,780,098 | 5,242,644,104 | |||||||
Invested Capital | 2,248,334,230 | 2,102,270,024 | 1,347,278,585 | |||||||
ROIC | 4.73% | 28.05% | 14.10% | |||||||
ROCE | 4.71% | 8.17% | 7.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,458,428 | 38,436,421 | ||||||||
Price | 26.95 23.91% | 21.75 -45.32% | 39.78 10.10% | |||||||
Market cap | 1,036,454,621 23.98% | 835,992,154 | ||||||||
EV | (4,716,242,993) | (3,572,161,029) | ||||||||
EBITDA | 583,485,371 | 691,447,541 | 531,887,923 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |