Bashneft ANK Financial Statements (BANE)

Башнефтьsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 19.02.2020 12.02.2021 11.02.2022 19.02.2024 19.02.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Oil production, mln tonnes 18.7 12.9 13.8
Oil refining, mln tonnes 17.3 15.5 16.1
Revenue, bln rub ? 703.2 428.0 659.2 691.5 766.5
Operating Income, bln rub 69.8 -33.8 108.3 134.5 162.0
Net profit, bln rub ? 49.2 -23.6 90.7 108.1 167.4
OCF, bln rub ? 86.6 64.0 68.7
CAPEX, bln rub ? 23.8 26.2 33.1
Dividend payout, bln rub 19.2 0.003 20.8 36.0 44.4
Dividend, rub/share ? 107.81 0 117.29 199.89 249.69
Ordinary share dividend yield, % 5.6% 0.0% 8.6% 21.2% 11.4%
Preferred share dividend, rub/share 107.81 0.1 117.29 199.89 249.69
Preferred share dividend yield, % 6.3% 0.0% 11.8% 29.4% 14.4%
Dividend payout ratio, % 39% 0% 23% 33% 26%
OPEX, bln rub 117.9 65.2 76.5 82.1 72.8
Cost of production, bln rub 514.5 394.6 472.6 473.7 529.9
Employment expenses, bln rub 14.1 14.6 15.1
Assets, bln rub 632.1 589.9 766.0 820.8 929.8
Net Assets, bln rub ? 372.3 329.6 447.0 529.5 661.4
Debt, bln rub 102.8 96.0 97.1 93.7 50.6
Cash, bln rub 9.64 9.52 1.72
Net debt, bln rub 102.8 96.0 87.4 84.2 48.9
Ordinary share price, rub 1 930 1 661 1 359 941.5 2 197
Number of ordinary shares, mln 147.8 147.8 147.8 147.8 147.8
Preferred share price, rub 1 723 1 163 996.0 680.5 1 737
Number of preferred shares, mln 29.8 29.8 29.8 29.8 29.8
Market cap, bln rub 336.7 280.1 230.6 159.5 376.5
EV, bln rub ? 439.5 376.2 318.0 243.6 425.4
Book value, bln rub 368.7 325.7 442.7 525.5 657.2
EPS, rub ? 332.5 -159.4 613.6 731.2 1 132
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 2 494 2 203 2 994 3 554 4 445
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 7.0% -5.5% 13.8% 15.6% 21.8%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 13.2% -7.1% 20.3% 20.4% 25.3%
ROA, % ? 7.8% -4.0% 11.8% 13.2% 18.0%
P/E ? 6.85 -11.9 2.54 1.48 2.25
P/S ? 0.48 0.65 0.35 0.23 0.49
P/BV ? 0.91 0.86 0.52 0.30 0.57
Employees, people 33 300 34 100
Labour productivity, mln rub/person/year 21.1 12.6
Expenses per employee, thousand rub 423.5 427.0
R&D/CAPEX, % 0.00% 0.00% 0.00%
CAPEX/Revenue, % 3% 6% 5% 0% 0%
Bashneft ANK shareholders