SNGS Statistics

Total Valuation

Surgutneftegas Public Joint Stock Company has a market cap or net worth of RUB 928.68 billion. The enterprise value is -601.99 billion.

Market Cap	928.68B
Enterprise Value	-601.99B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Surgutneftegas Public Joint Stock Company has 35.73 billion shares outstanding. The number of shares has increased by 7.65% in one year.

Current Share Class	n/a
Shares Outstanding	35.73B
Shares Change (YoY)	+7.65%
Shares Change (QoQ)	+15.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.75.

PE Ratio	0.75
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.83

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.00.

Current Ratio	5.45
Quick Ratio	5.07
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	22.03M
Profits Per Employee	13.25M
Employee Count	100,694
Asset Turnover	0.30
Inventory Turnover	14.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.78%
50-Day Moving Average	23.22
200-Day Moving Average	31.77
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	28,723,630

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, Surgutneftegas Public Joint Stock Company had revenue of RUB 2.22 trillion and earned 1.33 trillion in profits. Earnings per share was 34.69.

Revenue	2.22T
Gross Profit	525.68B
Operating Income	373.40B
Pretax Income	1.60T
Net Income	1.33T
EBITDA	583.65B
EBIT	373.40B
Earnings Per Share (EPS)	34.69

Full Income Statement

Balance Sheet

The company has 1.62 trillion in cash and 8.54 billion in debt, giving a net cash position of 1.61 trillion or 45.11 per share.

Cash & Cash Equivalents	1.62T
Total Debt	8.54B
Net Cash	1.61T
Net Cash Per Share	45.11
Equity (Book Value)	7.47T
Book Value Per Share	208.97
Working Capital	1.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.72 billion and capital expenditures -72.66 billion, giving a free cash flow of 328.07 billion.

Operating Cash Flow	400.72B
Capital Expenditures	-72.66B
Free Cash Flow	328.07B
FCF Per Share	9.18

Full Cash Flow Statement

Margins

Gross margin is 23.69%, with operating and profit margins of 16.83% and 60.13%.

Gross Margin	23.69%
Operating Margin	16.83%
Pretax Margin	72.29%
Profit Margin	60.13%
EBITDA Margin	26.31%
EBIT Margin	16.83%
FCF Margin	14.79%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.70
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.28%
Buyback Yield	-7.65%
Shareholder Yield	-4.96%
Earnings Yield	137.69%
FCF Yield	36.45%

Dividend Details

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

Surgutneftegas Public Joint Stock Company has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a