RussNeft (MOEX:RNFT)
Russia flag Russia · Delayed Price · Currency is RUB
88.80
+0.40 (0.45%)
At close: Jul 8, 2022

RussNeft Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
218,242218,242300,108238,725290,862269,371
Revenue Growth
-23.77%-27.28%25.71%-17.93%7.98%102.24%
Gross Profit
175,207175,207242,464187,531186,375174,211
Operating Income
43,72243,72268,20344,11337,38256,403
Net Income
16,09716,09745,6179,81315,85328,045
Earnings Per Share
71.8671.86163.5033.3853.9295.39
EPS Growth
-42.07%-56.05%389.86%-38.10%-43.47%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6706702,5629,6902,1208,999
Total Debt
90,69690,69688,62182,72578,37589,053
Net Cash (Debt)
-90,026-90,026-86,059-73,035-76,255-80,054
Net Cash Growth
------
Net Cash Per Share
-401.90-401.90-308.46-248.42-259.37-272.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,82521,82557,57060,61042,06640,132
Capital Expenditures
-25,734-25,734-27,350-19,287-23,773-19,266
Free Cash Flow
-3,909-3,90930,22041,32318,29320,866
Free Cash Flow Growth
---26.87%125.89%-12.33%27.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.28%80.28%80.79%78.55%64.08%64.67%
Operating Margin
20.03%20.03%22.73%18.48%12.85%20.94%
Pretax Margin
9.00%9.00%24.58%7.69%9.17%17.53%
Profit Margin
7.38%7.38%15.20%4.11%5.45%10.41%
FCF Margin
-1.79%-1.79%10.07%17.31%6.29%7.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.24-0.532.661.651.61
Forward PE
-15.0615.0615.0615.0615.06
P/FCF Ratio
--0.800.631.432.16
PS Ratio
0.12-0.080.110.090.17