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.

Current Share Class	n/a
Shares Outstanding	294.12M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.70%
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/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.71.

Current Ratio	0.56
Quick Ratio	0.25
Debt / Equity	0.71
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 -45.59% in the last 52 weeks.

Beta (5Y)	n/a
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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Scores

RussNeft has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a