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 Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RussNeft has 294.12 million shares outstanding. The number of shares has decreased by -16.29% in one year.
| Current Share Class | 294.12M |
| Shares Outstanding | 294.12M |
| Shares Change (YoY) | -16.29% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.80.
| PE Ratio | 0.80 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 19.39.
| EV / Earnings | 4.01 |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 2.00 |
| EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.48 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 22.66 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 17.84%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 17.84% |
| Return on Capital Employed (ROCE) | 16.95% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 36.57M |
| Profits Per Employee | 4.09M |
| Employee Count | 7,118 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, RussNeft has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 6.99% |
Stock Price Statistics
The stock price has decreased by -45.59% in the last 52 weeks. The beta is 0.17, so RussNeft's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 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 219.08 billion and earned 24.49 billion in profits. Earnings per share was 110.83.
| Revenue | 219.08B |
| Gross Profit | 187.11B |
| Operating Income | 51.77B |
| Pretax Income | 30.00B |
| Net Income | 24.49B |
| EBITDA | 58.92B |
| EBIT | 51.77B |
| Earnings Per Share (EPS) | 110.83 |
Balance Sheet
The company has 1.77 billion in cash and 114.80 billion in debt, with a net cash position of -113.03 billion or -384.30 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 114.80B |
| Net Cash | -113.03B |
| Net Cash Per Share | -384.30 |
| Equity (Book Value) | 156.87B |
| Book Value Per Share | 706.29 |
| Working Capital | -34.87B |
Cash Flow
In the last 12 months, operating cash flow was 27.69 billion and capital expenditures -22.62 billion, giving a free cash flow of 5.07 billion.
| Operating Cash Flow | 27.69B |
| Capital Expenditures | -22.62B |
| Depreciation & Amortization | 7.15B |
| Net Borrowing | 47.19B |
| Free Cash Flow | 5.07B |
| FCF Per Share | 17.22 |
Margins
Gross margin is 85.40%, with operating and profit margins of 23.63% and 12.78%.
| Gross Margin | 85.40% |
| Operating Margin | 23.63% |
| Pretax Margin | 13.69% |
| Profit Margin | 12.78% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 23.63% |
| FCF Margin | 2.31% |
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 | 28.17% |
| Buyback Yield | 16.29% |
| Shareholder Yield | 16.29% |
| Earnings Yield | 93.78% |
| FCF Yield | 19.40% |
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
RussNeft has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |