RussNeft Statistics

Total Valuation

RussNeft has a market cap or net worth of RUB 26.12 billion. The enterprise value is 98.25 billion.

Market Cap	26.12B
Enterprise Value	98.25B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

RussNeft has 294.12 million shares outstanding. The number of shares has decreased by -5.10% in one year.

Current Share Class	n/a
Shares Outstanding	294.12M
Shares Change (YoY)	-5.10%
Shares Change (QoQ)	-5.57%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.77%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.54.

PE Ratio	0.54
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.20
P/TBV Ratio	0.17
P/FCF Ratio	0.86
P/OCF Ratio	0.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 3.25.

EV / Earnings	2.15
EV / Sales	0.33
EV / EBITDA	1.32
EV / EBIT	1.45
EV / FCF	3.25

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.68.

Current Ratio	0.50
Quick Ratio	0.22
Debt / Equity	0.68
Debt / EBITDA	1.18
Debt / FCF	2.93
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 46.56% and return on invested capital (ROIC) is 21.44%.

Return on Equity (ROE)	46.56%
Return on Assets (ROA)	12.67%
Return on Invested Capital (ROIC)	21.44%
Return on Capital Employed (ROCE)	24.06%
Revenue Per Employee	49.74M
Profits Per Employee	7.56M
Employee Count	7,118
Asset Turnover	0.89
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.59% in the last 52 weeks. The beta is 0.15, so RussNeft's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-45.59%
50-Day Moving Average	91.81
200-Day Moving Average	139.50
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	183,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RussNeft had revenue of RUB 300.11 billion and earned 45.62 billion in profits. Earnings per share was 163.50.

Revenue	300.11B
Gross Profit	242.46B
Operating Income	68.20B
Pretax Income	73.77B
Net Income	45.62B
EBITDA	74.70B
EBIT	68.20B
Earnings Per Share (EPS)	163.50

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 88.62 billion in debt, giving a net cash position of -86.06 billion or -292.60 per share.

Cash & Cash Equivalents	2.56B
Total Debt	88.62B
Net Cash	-86.06B
Net Cash Per Share	-292.60
Equity (Book Value)	131.22B
Book Value Per Share	598.83
Working Capital	-34.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.57 billion and capital expenditures -27.35 billion, giving a free cash flow of 30.22 billion.

Operating Cash Flow	57.57B
Capital Expenditures	-27.35B
Free Cash Flow	30.22B
FCF Per Share	102.75

Full Cash Flow Statement

Margins

Gross margin is 80.79%, with operating and profit margins of 22.73% and 18.11%.

Gross Margin	80.79%
Operating Margin	22.73%
Pretax Margin	24.58%
Profit Margin	18.11%
EBITDA Margin	24.89%
EBIT Margin	22.73%
FCF Margin	10.07%

Dividends & Yields

RussNeft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.75%
Buyback Yield	5.10%
Shareholder Yield	5.10%
Earnings Yield	174.66%
FCF Yield	115.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RussNeft has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a