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, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RussNeft has 294.12 million shares outstanding. The number of shares has decreased by -21.34% in one year.
| Current Share Class | 294.12M |
| Shares Outstanding | 294.12M |
| Shares Change (YoY) | -21.34% |
| Shares Change (QoQ) | -16.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.24.
| PE Ratio | 1.24 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of -25.14.
| EV / Earnings | 6.10 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.40 |
| EV / FCF | -25.14 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.36 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -23.20 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 20.01% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 35.88M |
| Profits Per Employee | 2.65M |
| Employee Count | 7,118 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -4.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.59% in the last 52 weeks. The beta is 0.25, so RussNeft's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 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 218.24 billion and earned 16.10 billion in profits. Earnings per share was 71.86.
| Revenue | 218.24B |
| Gross Profit | 175.21B |
| Operating Income | 43.72B |
| Pretax Income | 19.64B |
| Net Income | 16.10B |
| EBITDA | 50.09B |
| EBIT | 43.72B |
| Earnings Per Share (EPS) | 71.86 |
Balance Sheet
The company has 670.00 million in cash and 90.70 billion in debt, with a net cash position of -90.03 billion or -306.09 per share.
| Cash & Cash Equivalents | 670.00M |
| Total Debt | 90.70B |
| Net Cash | -90.03B |
| Net Cash Per Share | -306.09 |
| Equity (Book Value) | 144.46B |
| Book Value Per Share | 734.41 |
| Working Capital | -88.20B |
Cash Flow
In the last 12 months, operating cash flow was 21.83 billion and capital expenditures -25.73 billion, giving a free cash flow of -3.91 billion.
| Operating Cash Flow | 21.83B |
| Capital Expenditures | -25.73B |
| Depreciation & Amortization | 6.37B |
| Net Borrowing | 20.94B |
| Free Cash Flow | -3.91B |
| FCF Per Share | -13.29 |
Margins
Gross margin is 80.28%, with operating and profit margins of 20.03% and 10.96%.
| Gross Margin | 80.28% |
| Operating Margin | 20.03% |
| Pretax Margin | 9.00% |
| Profit Margin | 10.96% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 20.03% |
| FCF Margin | n/a |
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 | 32.97% |
| Buyback Yield | 21.34% |
| Shareholder Yield | 21.34% |
| Earnings Yield | 61.63% |
| FCF Yield | -14.97% |
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 |