Surgutneftegaz PAO

Chart & Performance

D1W1MN

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.

URL

https://www.surgutneftegas.ru/

IPO date

Sep 01, 1995

Employees

113,000

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	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