Stocks
Surgut Financial Statements (SNGS) |
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| Сургутнефтегазsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2024 | 29.09.2023 | 25.12.2023 | 27.04.2024 | 27.04.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 917.4 | 1 328 | 2 245 | ||||||
| Operating Income, bln rub | 236.2 | 297.8 | 534.0 | |||||||
| Net profit, bln rub | ? | 841.9 | 480.1 | 1 322 | ||||||
| OCF, bln rub | ? | 150.4 | 444.6 | 595.0 | ||||||
| CAPEX, bln rub | ? | 126.7 | 138.3 | 265.0 | ||||||
| FCF, bln rub | ? | 21.8 | 600.7 | 622.5 | ||||||
| Dividend payout, bln rub | 34.7 | 125.0 | 125.0 | |||||||
| Dividend, rub/share | ? | 0.8 | 0.85 | 0.85 | ||||||
| Ordinary share dividend yield, % | 0.0% | 3.7% | 0.0% | 0.0% | 3.2% | 3.0% | ||||
| Preferred share dividend, rub/share | 0.8 | 12.29 | 12.29 | |||||||
| Preferred share dividend yield, % | 0.0% | 3.1% | 0.0% | 0.0% | 22.1% | 18.0% | ||||
| Dividend payout ratio, % | 0% | 26% | 9% | |||||||
| OPEX, bln rub | 681.2 | 1 030 | 1 711 | |||||||
| Amortization, bln rub | 52.0 | 49.6 | 101.6 | |||||||
| Employment expenses, bln rub | 67.5 | 83.7 | 151.2 | |||||||
| Assets, bln rub | 6 489 | 7 409 | 8 040 | 8 040 | ||||||
| Net Assets, bln rub | ? | 5 799 | 6 607 | 7 086 | 7 086 | |||||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Cash, bln rub | 4 587 | 5 967 | 5 967 | |||||||
| Net debt, bln rub | 0.00 | -4 587 | 0.00 | 0.00 | -5 967 | -5 967 | ||||
| Ordinary share price, rub | 17.6 | 21.7 | 28.4 | 31.4 | 26.9 | 28.7 | ||||
| Number of ordinary shares, mln | 35 726 | 35 726 | 35 726 | 35 726 | 35 726 | 35 726 | ||||
| Preferred share price, rub | 21.6 | 26.0 | 41.8 | 56.5 | 55.7 | 68.2 | ||||
| Number of preferred shares, mln | 7 702 | 7 702 | 7 702 | 7 702 | 7 702 | 7 702 | ||||
| Market cap, bln rub | 795.3 | 974.8 | 1 337 | 1 556 | 1 390 | 1 552 | ||||
| EV, bln rub | ? | 795.3 | -3 612 | 1 337 | 1 556 | -4 577 | -4 415 | |||
| Book value, bln rub | 0.00 | 5 799 | 6 597 | 0.00 | 7 086 | 7 086 | ||||
| EPS, rub | ? | 0.00 | 0.00 | 23.6 | 0.00 | 13.4 | 37.0 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.61 | 0.00 | 16.8 | 17.4 | ||||
| BV/share, rub | 0.00 | 162.3 | 184.7 | 0.00 | 198.3 | 198.3 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0 | ||||||
| Net margin, % | ? | 91.8% | 36.2% | 58.9% | ||||||
| FCF yield, % | ? | 0.0% | 0.0% | 1.6% | 1.4% | 44.8% | 60.7% | |||
| ROE, % | ? | 0.0% | 12.7% | 18.7% | 18.7% | |||||
| ROA, % | ? | 0.0% | 11.4% | 16.4% | 16.4% | |||||
| P/E | ? | 1.59 | 1.85 | 1.05 | 1.17 | |||||
| P/FCF | 61.3 | 2.23 | 2.49 | |||||||
| P/S | ? | 1.46 | 1.70 | 0.62 | 0.69 | |||||
| P/BV | ? | 0.17 | 0.20 | 0.20 | 0.22 | |||||
| Employees, people | 113 000 | 113 000 | 113 000 | |||||||
| Expenses per employee, thousand rub | 0.00 | 740.7 | 1 338 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 14% | 10% | 12% | |||||||
| IR rating | 1.6 | |||||||||
| Financial statement quality | 1 | |||||||||
| Investor Presentations | 1 | |||||||||
| Smart-lab presence | 1 | |||||||||
| Annual report | 5 | |||||||||
| Investor site URL | 1 | |||||||||
| Investor calendar | 1 | |||||||||
| IR feedback | 1 | |||||||||
| Surgut shareholders | ||||||||||
