Surgutneftegas Public Joint Stock Company (MOEX:SNGS)
Russia flag Russia · Delayed Price · Currency is RUB
26.00
-0.14 (-0.54%)
At close: Jul 8, 2022

MOEX:SNGS Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
2,218,7712,218,7712,333,0881,888,3081,061,0081,569,798
Revenue Growth
17.50%-4.90%23.55%77.97%-32.41%2.11%
Gross Profit
525,683525,683679,125526,519928,1071,412,740
Operating Income
373,402373,402523,963394,996159,481372,750
Net Income
1,334,1231,334,12360,730513,220691,11498,691
Earnings Per Share
34.6934.691.58-19.352.76
EPS Growth
-2095.57%--600.29%-87.53%

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
1,620,0551,620,0552,277,1791,410,8851,416,3351,217,965
Total Debt
8,5378,5378,292-1,1761,289
Net Cash (Debt)
1,611,5181,611,5182,268,8871,410,8851,415,1591,216,676
Net Cash Growth
14.22%-28.97%60.81%-0.30%16.31%10.45%
Net Cash Per Share
41.9041.9059.03-39.6134.06

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
400,725400,725541,101464,521129,430419,280
Capital Expenditures
-72,659-72,659-63,501-54,422-171,292-159,215
Free Cash Flow
328,066328,066477,600410,099-41,862260,065
Free Cash Flow Growth
-20.00%-31.31%16.46%--30.54%

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
23.69%23.69%29.11%27.88%87.47%90.00%
Operating Margin
16.83%16.83%22.46%20.92%15.03%23.75%
Pretax Margin
72.29%72.29%4.32%32.52%83.82%8.47%
Profit Margin
60.13%60.13%2.60%27.18%65.14%6.29%
FCF Margin
14.79%14.79%20.47%21.72%-3.94%16.57%

Dividends

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Dividend Per Share
0.7000.8500.800-0.7000.650
Dividend Per Share Growth
-6.25%--7.69%0%
Dividend Yield
2.69%3.37%3.17%-2.04%1.38%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
0.750.7015.292.771.8718.27
Forward PE
-3.333.333.893.706.36
P/FCF Ratio
2.832.831.943.47-6.93
PS Ratio
0.420.420.400.751.221.15