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

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 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 -5.10% in one year.

Current Share Class n/a
Shares Outstanding 294.12M
Shares Change (YoY) -5.10%
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 0.54.

PE Ratio 0.54
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.15
P/TBV Ratio 0.17
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 1.33, with an EV/FCF ratio of 3.25.

EV / Earnings 1.81
EV / Sales 0.33
EV / EBITDA 1.33
EV / EBIT 1.43
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 1.20
Debt / FCF 2.93
Interest Coverage 4.55

Financial Efficiency

Return on equity (ROE) is 46.56% and return on invested capital (ROIC) is 21.60%.

Return on Equity (ROE) 46.56%
Return on Assets (ROA) 12.77%
Return on Invested Capital (ROIC) 21.60%
Return on Capital Employed (ROCE) 24.25%
Revenue Per Employee 49.45M
Profits Per Employee 8.95M
Employee Count 7,118
Asset Turnover 0.89
Inventory Turnover 14.92

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. 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 54.35 billion in profits. Earnings per share was 164.00.

Revenue 300.11B
Gross Profit 91.24B
Operating Income 68.72B
Pretax Income 73.77B
Net Income 54.35B
EBITDA 73.67B
EBIT 68.72B
Earnings Per Share (EPS) 164.00
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 598.11
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 30.40%, with operating and profit margins of 22.90% and 18.11%.

Gross Margin 30.40%
Operating Margin 22.90%
Pretax Margin 24.58%
Profit Margin 18.11%
EBITDA Margin 24.55%
EBIT Margin 22.90%
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 208.08%
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

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