Stocks
NOVATEK Financial Statements (NVTK) |
||||||||||
| НОВАТЭКsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.02.2024 | 26.07.2023 | 26.07.2023 | 09.02.2024 | 09.02.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Oil production, mln tonnes | 3.14 | 3.08 | 3.02 | 3.00 | 3.27 | 12.4 | ||||
| Gas production, bln m3 | 21.3 | 20.9 | 20.4 | 19.8 | 21.4 | 82.4 | ||||
| Gas export, bln m3 | 2.5 | 3.0 | 3.2 | 2.1 | 8.3 | |||||
| Revenue, bln rub | ? | 328.2 | 314.8 | 728.5 | 1 372 | |||||
| Operating Income, bln rub | 66.7 | 76.3 | 224.1 | 367.1 | ||||||
| EBITDA, bln rub | ? | 213.3 | 202.5 | 474.0 | 889.8 | |||||
| Net profit, bln rub | ? | 92.9 | 62.7 | 307.4 | 463.0 | |||||
| OCF, bln rub | ? | 89.1 | 95.1 | 249.1 | 433.3 | |||||
| CAPEX, bln rub | ? | 46.9 | 58.6 | 118.3 | 223.8 | |||||
| FCF, bln rub | ? | 51.4 | 51.4 | 106.7 | 209.5 | |||||
| Dividend payout, bln rub | 183.9 | 104.8 | 133.9 | 238.6 | ||||||
| Dividend, rub/share | ? | 60.58 | 34.5 | 44.09 | 78.59 | |||||
| Ordinary share dividend yield, % | 5.6% | 0.0% | 2.6% | 0.0% | 3.0% | 7.3% | ||||
| Dividend payout ratio, % | 0% | 167% | 44% | 52% | ||||||
| OPEX, bln rub | 261.4 | 239.0 | 556.0 | 1 056 | ||||||
| Amortization, bln rub | 17.6 | 18.2 | 39.6 | 75.3 | ||||||
| Assets, bln rub | 2 899 | 3 219 | 3 219 | |||||||
| Net Assets, bln rub | ? | 2 387 | 2 594 | 2 594 | ||||||
| Debt, bln rub | 149.0 | 166.9 | 166.9 | |||||||
| Cash, bln rub | 174.9 | 157.7 | 157.7 | |||||||
| Net debt, bln rub | 0.00 | 0.00 | -25.9 | 0.00 | 9.24 | 9.24 | ||||
| Ordinary share price, rub | 1 073 | 1 151 | 1 334 | 1 659 | 1 469 | 1 082 | ||||
| Number of ordinary shares, mln | 3 036 | 3 036 | 3 036 | 3 036 | 3 036 | 3 036 | ||||
| Market cap, bln rub | 3 258 | 3 495 | 4 051 | 5 038 | 4 460 | 3 285 | ||||
| EV, bln rub | ? | 3 258 | 3 495 | 4 025 | 5 038 | 4 470 | 3 294 | |||
| Book value, bln rub | 0.00 | 0.00 | 2 387 | 0.00 | 2 594 | 2 594 | ||||
| EPS, rub | ? | 0.00 | 30.6 | 20.7 | 0.00 | 101.2 | 152.5 | |||
| FCF/share, rub | 0.00 | 16.9 | 16.9 | 0.00 | 35.1 | 69.0 | ||||
| BV/share, rub | 0.00 | 0.00 | 786.2 | 0.00 | 854.2 | 854.2 | ||||
| EBITDA margin, % | ? | 65.0% | 64.3% | 65.1% | 64.9% | |||||
| Net margin, % | ? | 28.3% | 19.9% | 42.2% | 33.8% | |||||
| FCF yield, % | ? | 0.0% | 1.5% | 2.5% | 2.0% | 4.7% | 6.4% | |||
| ROE, % | ? | 6.5% | 17.9% | 17.9% | ||||||
| ROA, % | ? | 5.4% | 14.4% | 14.4% | ||||||
| P/E | ? | 37.6 | 26.0 | 32.4 | 9.63 | 7.09 | ||||
| P/FCF | 68.0 | 78.8 | 41.8 | 15.7 | ||||||
| P/S | ? | 10.6 | 6.30 | 7.83 | 3.25 | 2.39 | ||||
| P/BV | ? | 1.70 | 1.72 | 1.27 | ||||||
| EV/EBITDA | ? | 16.4 | 9.68 | 12.1 | 5.02 | 3.70 | ||||
| Debt/EBITDA | 0.00 | -0.06 | 0.00 | 0.01 | 0.01 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 14% | 19% | 16% | 16% | ||||||
| NOVATEK shareholders | ||||||||||
