Russia
· Delayed Price · Currency is RUB 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 next estimated earnings date is 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.
| Shares Outstanding | 35.73B |
| Shares Change (YoY) | +7.65% |
| Shares Change (QoQ) | +15.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.97% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.11.
| Current Ratio | 5.45 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.11 |
| 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 -27.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.12% |
| 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 |
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 |
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 |
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% |
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 |