Russia
· Delayed Price · Currency is RUB 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 Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RussNeft has 294.12 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Shares Outstanding | 294.12M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.70.
| PE Ratio | 0.70 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 2.21.
| EV / Earnings | 2.68 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 1.22 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 71.44.
| Current Ratio | 0.56 |
| Quick Ratio | 0.25 |
| Debt / Equity | 71.44 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.90 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 47.77% and return on invested capital (ROIC) is 26.60%.
| Return on Equity (ROE) | 47.77% |
| Return on Assets (ROA) | 15.56% |
| Return on Capital (ROIC) | 26.60% |
| Revenue Per Employee | 48.45M |
| Profits Per Employee | 6.04M |
| Employee Count | 7,118 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.50% |
| 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 294.04 billion and earned 36.64 billion in profits. Earnings per share was 126.14.
| Revenue | 294.04B |
| Gross Profit | 213.41B |
| Operating Income | 80.65B |
| Pretax Income | 60.40B |
| Net Income | 36.64B |
| EBITDA | 96.95B |
| EBIT | 80.65B |
| Earnings Per Share (EPS) | 126.14 |
Balance Sheet
The company has 8.56 billion in cash and 84.36 billion in debt, giving a net cash position of -75.81 billion or -257.73 per share.
| Cash & Cash Equivalents | 8.56B |
| Total Debt | 84.36B |
| Net Cash | -75.81B |
| Net Cash Per Share | -257.73 |
| Equity (Book Value) | 118.09B |
| Book Value Per Share | 541.87 |
| Working Capital | -39.02B |
Cash Flow
In the last 12 months, operating cash flow was 69.70 billion and capital expenditures -25.18 billion, giving a free cash flow of 44.51 billion.
| Operating Cash Flow | 69.70B |
| Capital Expenditures | -25.18B |
| Free Cash Flow | 44.51B |
| FCF Per Share | 151.35 |
Margins
Gross margin is 72.58%, with operating and profit margins of 27.43% and 19.05%.
| Gross Margin | 72.58% |
| Operating Margin | 27.43% |
| Pretax Margin | 20.54% |
| Profit Margin | 19.05% |
| EBITDA Margin | 32.97% |
| EBIT Margin | 27.43% |
| FCF Margin | 15.14% |
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 | 18.60% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 142.05% |
| FCF Yield | 170.44% |
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 |