Joint Stock Company "National Company "KazMunayGas" (KASE:KMGZ)
34,270
+70 (0.20%)
At close: Jul 24, 2026
KASE:KMGZ Financials Overview
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,430,798 | 9,203,151 | 8,210,147 | 8,207,567 | 8,603,069 | 6,459,335 |
Revenue Growth | 14.73% | 12.10% | 0.03% | -4.60% | 33.19% | 78.19% |
Gross Profit Gross Profit Growth | 2,925,994 | 2,730,621 | 2,572,843 | 2,573,824 | 2,661,084 | 2,153,669 |
Operating Income Operating Income Growth | 1,065,010 | 893,968 | 882,680 | 767,873 | 1,025,548 | 742,431 |
Net Income Net Income Growth | 1,211,760 | 1,040,435 | 1,094,438 | 962,700 | 1,278,359 | 1,304,761 |
Earnings Per Share EPS Growth | 1986.10 | 1705.30 | 1793.81 | 1577.89 | 2095.26 | 2138.53 |
EPS Growth | 22.49% | -4.93% | 13.68% | -24.69% | -2.02% | 377.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 425,090 | 413,689 | 392,143 | 312,932 | 280,089 | 208,640 |
Upstream Upstream Growth | 2,604,868 | 2,482,504 | 2,486,062 | 2,325,307 | 2,267,776 | 1,852,055 |
Oil Transportation Oil Transportation Growth | 499,421 | 476,412 | 448,904 | 432,244 | 381,632 | 281,967 |
Downstream Downstream Growth | 7,162,593 | 7,043,915 | 6,354,840 | 6,324,995 | 6,985,371 | 5,101,706 |
Corporate Center Corporate Center Growth | 1,320,406 | 1,252,348 | 979,511 | 912,194 | 861,551 | 607,117 |
Eliminations and Adjustments Eliminations and Adjustments Growth | -2,401,225 | -2,297,380 | -2,331,199 | -1,988,129 | -2,083,338 | -1,592,150 |
Total Total Growth | 9,611,153 | 9,371,488 | 8,330,261 | 8,319,543 | 8,693,081 | 6,459,335 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,861,359 | 3,073,649 | 2,730,267 | 2,047,885 | 1,941,323 | 1,706,545 |
Total Debt Total Debt Growth | 3,626,607 | 3,650,919 | 4,091,617 | 3,862,374 | 4,235,940 | 3,820,748 |
Net Cash (Debt) Net Cash Growth | -765,248 | -577,270 | -1,361,350 | -1,814,489 | -2,294,617 | -2,114,203 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1254.26 | -946.16 | -2231.28 | -2973.99 | -3760.93 | -3465.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,632,057 | 1,900,424 | 1,843,852 | 1,667,614 | 1,567,311 | 1,209,475 |
Capital Expenditures CapEx Growth | -760,354 | -667,578 | -644,752 | -683,439 | -451,476 | -453,799 |
Free Cash Flow Free Cash Flow Growth | 871,703 | 1,232,846 | 1,199,100 | 984,175 | 1,115,835 | 755,676 |
Free Cash Flow Growth | -34.85% | 2.81% | 21.84% | -11.80% | 47.66% | 1407.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.03% | 29.67% | 31.34% | 31.36% | 30.93% | 33.34% |
Operating Margin | 11.29% | 9.71% | 10.75% | 9.36% | 11.92% | 11.49% |
Pretax Margin | 17.24% | 15.56% | 17.75% | 14.58% | 20.91% | 19.43% |
Profit Margin | 12.85% | 11.30% | 13.33% | 11.73% | 14.86% | 20.20% |
FCF Margin | 9.24% | 13.40% | 14.61% | 11.99% | 12.97% | 11.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.25 | 12.74 | 8.15 | 7.31 | 4.50 | - |
Forward PE | 7.64 | 8.22 | 5.40 | - | - | - |
P/FCF Ratio | 23.99 | 10.75 | 7.44 | 7.16 | 5.16 | - |
PS Ratio | 2.22 | 1.44 | 1.09 | 0.86 | 0.67 | - |