Public Joint Stock Oil Company Bashneft (MOEX:BANE)

Russia · Delayed Price · Currency is RUB

1,041.50

-103.50 (-9.04%)

At close: Jul 8, 2022

MOEX:BANE Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,001,844	1,001,844	1,142,767	1,031,793	851,521	465,462
Revenue Growth	-9.34%	-12.33%	10.76%	21.17%	82.94%	-28.34%
Gross Profit	828,675	828,675	989,243	911,207	389,687	211,055
Operating Income	96,786	96,786	137,193	194,195	113,303	-11,248
Net Income	49,227	49,227	104,667	177,409	83,332	-11,118
Earnings Per Share	-	-	616.42	1044.82	490.77	-65.48
EPS Growth	-	-	-41.00%	112.89%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	-	-	-	-	8,386	16,050
Total Debt	-	-	-	-	138,147	138,584
Net Cash (Debt)	-	-	-	-	-129,761	-122,534
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-	-	-764.21	-721.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	110,208	110,208	163,039	150,605	68,726	63,969
Capital Expenditures	-42,438	-42,438	-74,055	-65,459	-62,983	-66,387
Free Cash Flow	67,770	67,770	88,984	85,146	5,743	-2,418
Free Cash Flow Growth	-19.38%	-23.84%	4.51%	1382.61%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	82.72%	82.72%	86.57%	88.31%	45.76%	45.34%
Operating Margin	9.66%	9.66%	12.01%	18.82%	13.31%	-2.42%
Pretax Margin	5.65%	5.65%	11.91%	20.21%	11.54%	-2.83%
Profit Margin	4.91%	4.91%	9.16%	17.19%	9.79%	-2.39%
FCF Margin	6.77%	6.77%	7.79%	8.25%	0.67%	-0.52%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	147.310	249.690
Dividend Per Share Growth	-41.00%	-
Dividend Yield	14.14%	23.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	3.44	-	1.62	0.95	2.66	-
Forward PE	-	2.10	2.10	2.10	2.16	4.42
P/FCF Ratio	2.50	-	1.90	1.99	38.57	-
PS Ratio	0.17	-	0.15	0.16	0.26	0.58