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 last earnings date was Friday, October 17, 2025.
| Earnings Date | Oct 17, 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 | 294.12M |
| Shares Outstanding | 294.12M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.82% |
| 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 |
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
In the past 12 months, RussNeft has paid 21.10 billion in taxes.
| Income Tax | 21.10B |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -45.59% in the last 52 weeks. The beta is 0.11, so RussNeft's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |