Башнефть BANE

Quartalsbericht 2025-Q4
hinzugefügt 10.08.2026

Башнефть Finanzdaten 2025-2004 | BANE

Schlüsselkennzahlen Башнефть

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Cash Flow Per Share	746	1.1 K	887	-	405	377	510	777	608	682	545	602	434	388	210	119	221	105	12.8	58.9	6.64	-
Free Cash Flow Per Share	-	-	501	-	26.8	-17.9	143	471	229	192	172	322	270	216	128	23.8	116	67.2	-20.9	36.5	-7.23	-
Cash Per Share	-	-	-	-	35.3	94.5	185	316	147	33.6	224	271	86.2	132	184	148	247	187	33.4	44.7	3.24	-
Price To Sales Ratio	0.24	0.37	0.358	-	0.282	0.554	0.413	0.412	0.629	1.13	0.551	0.345	0.677	0.606	1.15	1.73	1.48	2.18	2.63	2.66	3.58	-
Dividend Yield	0.048	0.057	0.114	0.212	0.001	0.065	0.082	0.135	0.023	0.046	0.057	0.162	0.111	0.057	0.067	0.072	0.062	-	-	-	-	-
Payout Ratio	0.25	0.25	0.25	-	0.002	-1.46	0.351	0.437	0.063	0.536	0.329	0.826	0.92	0.351	0.56	0.92	1.3	-	-	-	-	-
Revenue Per Share	6.78 K	7.73 K	6.08 K	-	4.81 K	3 K	4.67 K	4.56 K	3.62 K	3.17 K	3.61 K	3.62 K	2.95 K	2.9 K	1.16 K	902	1.06 K	716	594	588	436	-
Net Income Per Share	333	708	1.04 K	-	491	-73.6	451	579	842	310	344	245	242	284	160	122	74.4	63.7	76.9	67.6	45.9	-
Book Value Per Share	6.19 K	6.04 K	4.9 K	-	3.27 K	2.77 K	2.95 K	2.66 K	2.25 K	1.56 K	1.45 K	1.16 K	1.24 K	1.35 K	665	681	1.49 K	2.03 K	449	394	360	-
Tangible Book Value Per Share	6.19 K	6.04 K	4.9 K	-	3.25 K	2.75 K	2.93 K	2.63 K	2.23 K	1.54 K	1.42 K	1.14 K	1.23 K	1.34 K	660	678	1.49 K	2.03 K	442	391	358	-
Shareholders Equity Per Share	6.19 K	6.04 K	4.9 K	-	3.27 K	2.78 K	2.95 K	2.65 K	2.24 K	1.54 K	1.39 K	1.11 K	1.24 K	1.32 K	529	449	939	1.33 K	449	394	360	-
Interest Debt Per Share	-	-	-	-	851	856	803	782	780	775	907	1.02 K	521	661	361	361	312	24.5	-	0.025	4.16	-
Market Cap	241 B	419 B	369 B	160 B	231 B	282 B	328 B	319 B	386 B	609 B	337 B	220 B	381 B	323 B	455 B	561 B	266 B	266 B	266 B	266 B	266 B	-
Enterprise Value	241 B	419 B	369 B	160 B	361 B	405 B	424 B	389 B	484 B	719 B	440 B	335 B	456 B	413 B	535 B	648 B	283 B	241 B	260 B	258 B	266 B	-1.14 B
P/E Ratio	5	4	2.08	-	2.77	-22.6	4.28	3.24	2.7	11.6	5.79	5.1	8.26	6.2	8.39	12.8	21	24.5	20.3	23.1	34.1	-
P/OCF Ratio	2.19	2.57	2.45	-	3.36	4.41	3.79	2.42	3.74	5.26	3.65	2.07	4.61	4.54	6.39	13.1	7.06	14.8	122	26.5	235	-
P/FCF Ratio	3.56	4.72	4.33	-	50.8	-92.8	13.5	3.99	9.95	18.7	11.5	3.88	7.4	8.16	10.5	65.8	13.4	23.2	-74.8	42.9	-216	-
P/B Ratio	0.26	0.47	0.444	-	0.416	0.598	0.654	0.708	1.02	2.33	1.43	1.12	1.62	1.33	2.54	3.48	1.66	1.18	3.48	3.97	4.34	-
EV/Sales	0.241	0.367	0.358	-	0.441	0.795	0.535	0.503	0.788	1.33	0.719	0.526	0.809	0.775	1.36	2	1.57	1.97	2.57	2.58	3.59	-0.02
EV/EBITDA	2	2	1.9	-	2.37	9.83	2.72	2.15	2.04	5.93	3.43	3.16	4.25	4.02	5.56	10.5	7.52	11.2	11.8	15.9	26	-0.159
EV/OCF	2.19	2.57	2.45	-	5.25	6.33	4.9	2.95	4.68	6.2	4.76	3.16	5.51	5.8	7.51	15.1	7.52	13.4	120	25.8	236	-0.436
Earnings Yield	0.204	0.25	0.481	-	0.361	-0.044	0.234	0.308	0.37	0.086	0.173	0.196	0.121	0.161	0.119	0.078	0.048	0.041	0.049	0.043	0.029	-
Free Cash Flow Yield	-	-	0.231	-	0.02	-0.011	0.074	0.251	0.1	0.053	0.087	0.258	0.135	0.123	0.095	0.015	0.074	0.043	-0.013	0.023	-0.005	-
Debt To Equity	-	-	-	-	0.249	0.294	0.255	0.274	0.323	0.447	0.578	0.857	0.385	0.454	0.603	0.742	0.328	0.018	-	-	0.011	-
Debt To Assets	-	-	-	-	0.151	0.176	0.157	0.164	0.168	0.2	0.261	0.32	0.203	0.238	0.249	0.261	0.137	0.009	-	-	0.01	-
Net Debt To EBITDA	-	-	-	-	0.855	2.98	0.619	0.387	0.412	0.904	0.804	1.08	0.693	0.878	0.832	1.4	0.459	-1.18	-0.248	-0.468	0.036	-0.159
Current Ratio	-	-	3.39	-	2.25	2.28	2.13	2.71	1.71	1.14	1.06	1.22	1.63	1.4	1.86	1.49	2.01	1.29	3.67	2.41	3.23	4.3
Interest Coverage	-	-	-	-	18	-0.901	13.5	13.1	9.84	5.93	5.32	6.23	9.41	7.34	5.88	4.06	26.7	-	-	-9.68 K	-2.57 K	-507 K
Income Quality	2.24	1.56	0.849	-	0.809	-5.12	1.13	1.36	0.728	2.23	1.21	1.87	1.31	0.975	1.31	0.695	1.94	1.65	0.166	0.872	0.145	0.507
Sales General And Administrative To Revenue	-	-	-	-	0.015	0.024	0.016	0.021	0.022	0.025	-	-	-	-	0.04	0.044	0.081	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	0.004	0.004	0.004	0.006	0.004	0.006	0.007	0.006	0.004	0.004	0.003	0.002	0.0	0.0	0.014	0.007	0.006	0.006
Capex To Operating Cash Flow	0.385	0.455	0.435	-	0.934	1.05	0.72	0.394	0.624	0.719	0.684	0.465	0.377	0.444	0.391	0.801	0.474	0.362	2.63	0.381	2.09	0.665
Capex To Revenue	0.04	0.06	0.063	-	0.079	0.132	0.079	0.067	0.105	0.155	0.103	0.077	0.055	0.059	0.071	0.106	0.099	0.053	0.057	0.038	0.032	0.03
Capex To Depreciation	0.761	1.44	1.32	-	1.49	1.52	1.24	0.988	1.31	1.94	1.88	2.07	1.56	1.72	1.33	1.58	0.938	1.17	1.23	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	0.003	0.002	0.002	-	-	-	-	-	-	-	-	-
Graham Number	-	-	10.7 K	-	6.01 K	2.14 K	5.47 K	5.88 K	6.51 K	3.28 K	3.28 K	2.48 K	2.6 K	2.91 K	1.38 K	1.11 K	1.25 K	1.38 K	881	774	609	-
Return On Invested Capital, ROIC	-	-	0.173	-	0.124	-0.008	0.126	0.145	0.13	0.142	0.163	0.132	0.161	0.152	0.169	0.076	0.04	0.034	-0.381	-0.442	-0.249	-0.361
Return On Tangible Assets, ROTA	0.044	0.09	0.157	-	0.091	-0.016	0.095	0.132	0.197	0.091	0.113	0.083	0.104	0.113	0.125	0.096	0.033	0.025	0.159	0.15	0.111	0.087
Graham Net Net	-	-	-1.74 K	-	-748	-996	-683	-643	-995	-1.43 K	-1.22 K	-1.47 K	-806	-711	-251	-302	-471	-344	56.3	40.9	7.58	-
Working Capital	-	-	394 B	-	190 B	120 B	150 B	173 B	107 B	14.9 B	5.93 B	24.2 B	54.6 B	34.8 B	63.2 B	37.8 B	38.3 B	14.8 B	19.2 B	14.6 B	14.7 B	12.3 B
Tangible Asset Value	915 B	893 B	832 B	-	552 B	468 B	498 B	447 B	378 B	261 B	241 B	201 B	234 B	246 B	224 B	243 B	254 B	345 B	75.2 B	66.5 B	60.8 B	53.1 B
Net Current Asset Value, NCAV	-	-	264 B	-	-17.8 B	-103 B	-26.5 B	-27.7 B	-93.1 B	-195 B	-175 B	-185 B	-70.1 B	-94 B	-72.2 B	-99.3 B	-51.8 B	-30.7 B	19.1 B	14.6 B	11.6 B	10 B
Invested Capital	915 B	893 B	945 B	-	754 B	683 B	671 B	649 B	580 B	470 B	410 B	397 B	334 B	314 B	317 B	331 B	336 B	373 B	64 B	55.6 B	52.5 B	47.2 B
Average Receivables	-	-	-	-	212 B	169 B	170 B	168 B	130 B	51.8 B	13.7 B	20.4 B	53.1 B	65.5 B	61.3 B	28.5 B	-	5.52 B	10.3 B	9.99 B	10.1 B	-
Average Payables	-	-	-	-	45.4 B	37.9 B	35.8 B	37.2 B	40.7 B	35.8 B	31.5 B	38.8 B	33.8 B	20.2 B	16.2 B	13.2 B	13.3 B	8.53 B	1.89 B	1.8 B	1.87 B	-
Average Inventory	-	-	-	-	41.5 B	40.5 B	45.6 B	40.7 B	31.7 B	25.6 B	24.2 B	23.9 B	22.6 B	23.9 B	21.5 B	15.4 B	12.8 B	9.87 B	5.37 B	5.06 B	4.73 B	-
Days Sales Outstanding	-	-	-	-	122	108	86.2	72	109	51.6	16.4	-	26.4	44.8	60.7	64.3	-	-	39.8	34.9	51.3	62.2
Days Payables Outstanding	-	-	-	-	44.5	45.7	35.3	34.7	55.3	60.1	45.8	50.6	79.8	41.6	51.3	59.8	156	70.9	16.1	9.2	19.7	17.4
Days Of Inventory On Hand	-	-	-	-	38.8	44.4	41.2	48.4	46.7	42.9	33	41	37.9	44.2	68.4	79.2	151	67.9	37.4	35.6	43.7	52.5
Receivables Turnover	-	-	-	-	3	3.36	4.23	5.07	3.33	7.08	22.3	-	13.8	8.14	6.01	5.68	-	-	9.17	10.5	7.12	5.87
Payables Turnover	-	-	-	-	8.21	7.99	10.3	10.5	6.61	6.07	7.97	7.22	4.57	8.77	7.11	6.1	2.34	5.15	22.6	39.7	18.6	21
Inventory Turnover	-	-	-	-	9.41	8.22	8.86	7.54	7.82	8.51	11.1	8.89	9.62	8.26	5.34	4.61	2.42	5.37	9.77	10.3	8.35	6.96
Return On Equity, ROE	0.054	0.117	0.213	-	0.15	-0.027	0.153	0.218	0.377	0.201	0.247	0.22	0.195	0.214	0.302	0.271	0.079	0.048	0.171	0.171	0.127	0.096
Capex Per Share	287	501	386	-	378	395	367	306	380	491	373	280	163	172	82.1	95.5	105	38.2	33.7	22.5	13.9	-

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Башнефть

	2025-Q4	2024-Q4	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4
Operating Cash Flow Per Share	-	-	203	127	233	378	138	138	140	124	128	13.3	204	185	-5.68	-7.01	138	259	67.3	45.3	-24.6	283	220	299	285	90	131	102	64.4	135	133	350	130	209	222	-15.9	112	212	240	26.8	125	230	126	18.7	77.2
Free Cash Flow Per Share	-	-	91.7	46.1	107	290	52.5	52.5	19.4	40.9	40.7	-74.4	94.3	87	-97.4	-102	30.6	171	-18.3	-40.5	-116	211	141	235	153	4.92	40.8	29.5	-70.5	7.54	9.1	246	18.1	117	128	-90.4	44.4	121	184	-22	83.4	174	71.8	-19	17.3
Cash Per Share	-	-	-	-	-	-	-	-	35.3	77.3	49.4	23.4	93.3	22.1	148	148	184	249	252	315	316	488	455	319	147	55.2	50.4	23.8	44.1	170	344	386	224	291	387	166	187	296	328	165	86.2	116	138	226	127
Price To Sales Ratio	-	0.37	0.45	0.41	0.36	1.06	1.75	0.955	0.953	1.09	1.25	1.82	2.47	2.26	2.84	1.62	1.39	1.65	1.7	1.63	1.39	1.57	1.91	2.31	2.19	2.24	3.02	4.29	5.87	3.28	3.51	3.38	2.28	1.75	2.11	2.25	1.93	1.11	2.57	2.5	2.61	1.91	2.16	2.42	2.4
Dividend Yield	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	-	0.0	-	-	-	-	0.08	-	0.043	0.023	-	-	-	0.001	0.052	0.0	0.0	0.0	0.065	0.0	0.0	0.0	-	-	-	0.099	0.016	0.0	0.0	0.0
Payout Ratio	-	-	-	-	-	-	-	-	0.004	0.0	0.001	0.003	-	-	-	-	0.006	-	-	-	-	0.806	-	1.13	0.09	-	-	-	0.021	5.84	0.001	0.001	0.004	0.868	0.0	0.001	-0.01	-	-	-	2.78	0.627	0.001	0.001	0.008
Revenue Per Share	-	-	1.66 K	1.65 K	1.79 K	1.85 K	1.22 K	1.22 K	1.43 K	1.34 K	1.19 K	898	672	729	648	948	1.39 K	1.11 K	1.11 K	1.21 K	1.36 K	1.26 K	1.12 K	962	1.04 K	920	817	841	612	953	836	773	874	990	902	844	647	1.13 K	932	769	767	997	859	799	733
Net Income Per Share	-	-	126	187	156	437	225	225	155	179	115	45.2	-42.5	14.2	-60.7	23.2	56.9	138	120	136	135	196	164	84.8	585	127	79	51.7	110	28.1	87.4	85	40.7	130	106	67.3	-8.97	108	90.6	73.2	71.4	47	83.8	76.3	56.3
Book Value Per Share	-	-	4.96 K	5.08 K	4.9 K	4.74 K	-	5.25 K	3.27 K	3.12 K	2.93 K	2.82 K	2.77 K	2.81 K	2.98 K	2.98 K	2.95 K	2.9 K	2.76 K	2.79 K	2.66 K	2.52 K	2.33 K	2.33 K	2.25 K	1.81 K	1.69 K	1.61 K	1.56 K	1.46 K	1.43 K	1.51 K	1.45 K	1.4 K	1.27 K	1.27 K	801	1.43 K	1.02 K	1.22 K	1.24 K	1.66 K	1.71 K	1.65 K	1.3 K
Tangible Book Value Per Share	-	-	4.96 K	5.08 K	4.9 K	4.74 K	-	5.25 K	3.25 K	3.1 K	2.92 K	2.8 K	2.75 K	2.8 K	2.96 K	2.96 K	2.93 K	2.88 K	2.74 K	2.77 K	2.63 K	2.51 K	2.31 K	2.31 K	2.23 K	1.79 K	1.67 K	1.59 K	1.54 K	1.44 K	1.41 K	1.48 K	1.42 K	1.38 K	1.25 K	1.25 K	789	1.41 K	1.01 K	1.21 K	1.23 K	1.65 K	1.7 K	1.64 K	1.29 K
Shareholders Equity Per Share	-	-	4.96 K	5.08 K	4.9 K	4.74 K	4.3 K	4.3 K	3.27 K	3.11 K	2.93 K	2.82 K	2.78 K	2.82 K	2.97 K	2.97 K	2.95 K	2.89 K	2.75 K	2.79 K	2.65 K	2.52 K	2.32 K	2.32 K	2.24 K	1.8 K	1.67 K	1.59 K	1.54 K	1.44 K	1.41 K	1.48 K	1.39 K	1.35 K	1.22 K	1.22 K	770	1.37 K	999	1.22 K	1.24 K	1.66 K	1.68 K	1.62 K	1.27 K
Interest Debt Per Share	-	-	-	-	-	-	-	-	822	836	830	831	824	820	777	777	763	769	763	796	741	730	753	748	728	689	675	675	711	663	690	740	831	917	1.04 K	960	675	1.18 K	958	772	486	523	688	813	592
Market Cap	241 B	419 B	531 B	536 B	376 B	334 B	362 B	197 B	231 B	247 B	251 B	277 B	282 B	279 B	313 B	261 B	328 B	312 B	322 B	336 B	319 B	335 B	365 B	377 B	386 B	351 B	419 B	612 B	609 B	530 B	497 B	443 B	337 B	293 B	323 B	321 B	318 B	181 B	420 B	366 B	381 B	298 B	291 B	304 B	336 B
Enterprise Value	241 B	419 B	531 B	536 B	376 B	334 B	362 B	197 B	361 B	377 B	385 B	415 B	405 B	416 B	427 B	375 B	424 B	407 B	416 B	424 B	389 B	383 B	420 B	453 B	484 B	460 B	527 B	719 B	719 B	616 B	582 B	516 B	440 B	400 B	449 B	467 B	433 B	310 B	527 B	480 B	456 B	363 B	377 B	399 B	426 B
P/E Ratio	-	4.01	3.45	2.56	2.12	1.12	2.37	1.29	2.2	2.03	3.22	9.04	-9.77	29.1	-7.59	16.6	8.47	3.32	3.94	3.64	3.48	2.52	3.28	6.54	0.973	4.07	7.81	17.4	8.16	27.8	8.38	7.67	12.2	3.33	4.51	7.05	-34.9	2.9	6.62	6.56	7	10.1	5.52	6.34	7.81
P/OCF Ratio	-	-	15.6	25.2	9.32	5.2	15.5	8.43	9.74	11.7	11.6	123	8.12	8.9	-324	-219	14	7.09	28.2	43.7	-76.3	6.99	9.76	7.42	7.97	22.9	18.9	35.2	55.7	23.1	22.1	7.46	15.3	8.29	8.58	-119	11.2	5.93	10	71.5	16.1	8.25	14.7	103	22.8
P/FCF Ratio	-	-	34.5	69.2	20.4	6.79	40.6	22.1	69.9	35.5	36.4	-22	17.6	18.9	-18.9	-15.1	63.1	10.7	-104	-48.9	-16.2	9.36	15.2	9.44	14.8	420	60.4	122	-50.9	414	322	10.6	110	14.8	14.9	-21	28.2	10.3	13.1	-87.3	24	10.9	25.8	-102	102
P/B Ratio	0.26	0.47	0.63	0.62	0.45	0.415	0.497	0.271	0.416	0.467	0.505	0.579	0.598	0.584	0.62	0.518	0.654	0.634	0.69	0.709	0.708	0.784	0.924	0.957	1.02	1.15	1.48	2.26	2.33	2.17	2.08	1.76	1.43	1.29	1.57	1.55	1.62	0.915	2.4	1.58	1.62	1.15	1.1	1.19	1.38
EV/Sales	-	-	1.9	1.93	1.21	1.06	1.75	0.955	1.49	1.66	1.91	2.72	3.54	3.36	3.87	2.33	1.8	2.15	2.2	2.06	1.69	1.8	2.2	2.78	2.74	2.95	3.8	5.04	6.92	3.8	4.1	3.93	2.97	2.38	2.94	3.26	2.63	1.9	3.23	3.27	3.12	2.32	2.79	3.18	3.05
EV/EBITDA	-	2.22	2.2	1.82	1.55	4.03	7.01	3.82	7.54	8.48	10	18.9	145	27.5	305	18.7	14.7	9.18	10.3	10	9.61	6.87	8.23	13.5	3.59	11	15.5	24.6	20.8	21.5	17.4	19.9	16.1	9.75	12.8	18	19	10.4	18.1	19.8	16.3	11	15.4	18	20.1
EV/OCF	-	-	15.6	25.2	9.32	5.2	15.5	8.43	15.2	17.9	17.7	184	11.7	13.3	-442	-315	18.1	9.26	36.4	55.1	-93.1	7.99	11.2	8.93	9.99	30.1	23.8	41.4	65.7	26.8	25.9	8.68	19.9	11.3	11.9	-173	15.3	10.1	12.6	93.8	19.2	10	19	136	28.9
Earnings Yield	-	-	0.04	0.059	0.072	0.222	0.106	0.194	0.114	0.123	0.078	0.028	-0.026	0.009	-0.033	0.015	0.029	0.075	0.063	0.069	0.072	0.099	0.076	0.038	0.257	0.061	0.032	0.014	0.031	0.009	0.03	0.033	0.02	0.075	0.055	0.035	-0.007	0.086	0.038	0.038	0.036	0.025	0.045	0.039	0.032
Free Cash Flow Yield	-	-	0.029	0.014	0.049	0.147	0.025	0.045	0.014	0.028	0.028	-0.046	0.057	0.053	-0.053	-0.066	0.016	0.093	-0.01	-0.02	-0.062	0.107	0.066	0.106	0.067	0.002	0.017	0.008	-0.02	0.002	0.003	0.094	0.009	0.067	0.067	-0.048	0.035	0.097	0.076	-0.011	0.042	0.092	0.039	-0.01	0.01
Debt To Equity	-	-	-	-	-	-	-	-	0.249	0.265	0.28	0.291	0.294	0.287	0.258	0.258	0.255	0.261	0.273	0.28	0.274	0.288	0.316	0.314	0.323	0.373	0.393	0.412	0.447	0.447	0.474	0.483	0.578	0.663	0.833	0.765	0.857	0.84	0.941	0.627	0.385	0.308	0.401	0.491	0.454
Debt To Assets	-	-	-	-	-	-	-	-	0.151	0.16	0.165	0.171	0.176	0.176	0.161	0.161	0.157	0.165	0.164	0.174	0.164	0.163	0.169	0.176	0.168	0.189	0.188	0.194	0.2	0.199	0.201	0.219	0.261	0.284	0.316	0.31	0.32	0.323	0.327	0.282	0.203	0.179	0.219	0.258	0.238
Net Debt To EBITDA	-	-	-	-	-	-	-	-	2.72	2.92	3.48	6.3	44.1	9.03	81.2	5.66	3.34	2.15	2.33	2.08	1.73	0.862	1.08	2.29	0.724	2.63	3.18	3.67	3.17	2.98	2.53	2.81	3.77	2.6	3.6	5.61	5.06	4.31	3.68	4.7	2.66	1.96	3.52	4.29	4.25
Current Ratio	-	-	2.86	3.62	3.39	3.12	2.91	2.91	2.25	2.44	2.52	2.39	2.28	1.88	2.2	2.2	2.13	2.69	2.25	2.89	2.71	2.3	1.99	2.39	1.71	1.32	1.18	1.12	1.14	0.955	0.984	1.22	1.06	1.17	1.34	1.39	1.22	1.34	1.3	1.03	1.63	1.61	1.71	1.73	1.4
Interest Coverage	-	-	-	-	-	-	-	-	26.1	19.4	19.5	7.4	-4.71	0.79	-3.91	-2.8	11.6	13.2	17.9	12.2	11.5	42.8	11.3	5.4	29.1	9.95	7.03	5.98	7.75	5.03	6.02	4.84	3.32	7.27	6.01	4.83	2.71	6.65	7.23	11.2	10.7	13.6	7.78	6.68	5.55
Income Quality	-	-	1.62	0.679	1.46	0.852	0.613	0.613	0.89	0.685	1.12	0.273	-4.81	15	0.086	-0.308	2.48	1.88	0.552	0.33	-0.186	1.45	1.36	3.63	0.49	0.724	1.66	2.04	1.56	2.56	1.21	3.41	2.36	1.2	1.65	-0.182	-23.1	1.5	2.08	0.293	1.17	3.61	1.14	0.193	1.03
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	0.012	0.014	0.028	0.035	0.026	0.025	0.029	0.019	0.015	0.014	0.02	0.015	0.021	0.018	0.02	0.021	0.024	0.01	0.027	0.026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-	-	-	-	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.006	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.007	0.006	0.006	0.006	0.006	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004
Capex To Operating Cash Flow	-	-	0.549	0.636	0.543	0.233	0.619	0.619	0.861	0.669	0.682	6.58	0.539	0.53	-16.1	-13.5	0.779	0.339	1.27	1.89	-3.72	0.254	0.359	0.214	0.463	0.945	0.687	0.712	2.09	0.944	0.931	0.299	0.861	0.441	0.424	-4.68	0.602	0.426	0.235	1.82	0.331	0.244	0.431	2.02	0.776
Capex To Revenue	-	-	0.067	0.049	0.071	0.048	0.07	0.07	0.084	0.062	0.074	0.098	0.164	0.134	0.141	0.1	0.078	0.079	0.077	0.071	0.068	0.057	0.07	0.067	0.127	0.092	0.11	0.087	0.221	0.134	0.148	0.135	0.128	0.093	0.104	0.088	0.104	0.08	0.061	0.064	0.054	0.056	0.063	0.047	0.082
Capex To Depreciation	-	-	1.55	1.25	2	1.21	1.09	1.09	1.7	1.3	1.46	1.5	2.24	1.63	1.23	1.26	1.31	1.24	1.18	1.2	1.17	0.936	1.03	0.82	2.32	1.25	1.13	0.846	2.18	1.9	1.95	1.74	1.63	2.13	2.13	1.78	2.4	2.21	1.72	1.84	1.35	1.74	1.81	1.34	2.74
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.003	0.003	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	3.75 K	4.62 K	4.14 K	6.83 K	4.67 K	4.67 K	3.37 K	3.55 K	2.75 K	1.69 K	1.63 K	948	2.02 K	1.25 K	1.94 K	3 K	2.73 K	2.92 K	2.84 K	3.33 K	2.93 K	2.1 K	5.42 K	2.27 K	1.72 K	1.36 K	1.95 K	954	1.66 K	1.68 K	1.13 K	1.98 K	1.7 K	1.36 K	394	1.83 K	1.43 K	1.42 K	1.41 K	1.32 K	1.78 K	1.67 K	1.27 K
Return On Invested Capital, ROIC	-	-	0.032	0.031	0.048	0.069	0.035	0.035	0.038	0.044	0.033	0.014	-0.008	0.001	-0.008	-0.005	0.02	0.036	0.036	0.041	0.031	0.049	0.045	0.025	0.04	0.045	0.032	0.031	0.056	0.019	0.039	0.031	0.026	0.051	0.05	0.034	0.049	0.042	0.044	0.037	0.035	0.053	0.032	0.03	0.029
Return On Tangible Assets, ROTA	-	-	0.019	0.027	0.023	0.065	0.036	0.036	0.029	0.035	0.023	0.009	-0.009	0.003	-0.013	0.005	0.012	0.03	0.026	0.031	0.031	0.044	0.038	0.021	0.136	0.036	0.023	0.015	0.032	0.009	0.026	0.026	0.013	0.042	0.033	0.022	-0.004	0.03	0.032	0.027	0.031	0.016	0.027	0.025	0.023
Graham Net Net	-	-	-1.84 K	-1.71 K	-1.74 K	-2.02 K	-6.26 K	-1.01 K	-748	-1.83 K	-1.86 K	-1.05 K	-997	-944	-1.51 K	-1.51 K	-684	-571	-781	-606	-643	-752	-919	-890	-995	-1.29 K	-1.36 K	-1.39 K	-1.42 K	-1.37 K	-1.32 K	-1.31 K	-1.34 K	-1.37 K	-1.47 K	-1.49 K	-1.03 K	-1.75 K	-1.45 K	-1.25 K	-966	-1.02 K	-1.15 K	-1.12 K	-941
Working Capital	-	-	379 B	424 B	394 B	393 B	328 B	328 B	190 B	178 B	166 B	141 B	120 B	103 B	149 B	149 B	150 B	178 B	161 B	179 B	173 B	158 B	132 B	133 B	107 B	33.7 B	20.6 B	12.9 B	14.9 B	-4.63 B	-2.12 B	23.4 B	5.93 B	17.5 B	36.4 B	32.9 B	24.2 B	34 B	35.8 B	5.08 B	54.6 B	47.8 B	52.2 B	60.3 B	34.8 B
Tangible Asset Value	-	-	842 B	863 B	832 B	805 B	-	892 B	552 B	526 B	495 B	476 B	468 B	475 B	502 B	502 B	498 B	488 B	464 B	471 B	447 B	425 B	392 B	392 B	378 B	305 B	283 B	270 B	261 B	244 B	239 B	252 B	241 B	234 B	211 B	212 B	201 B	204 B	177 B	230 B	234 B	258 B	266 B	258 B	246 B
Net Current Asset Value, NCAV	-	-	271 B	295 B	264 B	235 B	-564 B	328 B	-17.8 B	-43.5 B	-71.1 B	-95.1 B	-103 B	-84.7 B	-29.5 B	-29.5 B	-26.5 B	-3.64 B	-23.1 B	-11 B	-27.7 B	-48.6 B	-79.5 B	-79.4 B	-93.1 B	-158 B	-172 B	-182 B	-195 B	-204 B	-196 B	-170 B	-175 B	-173 B	-187 B	-178 B	-185 B	-174 B	-169 B	-115 B	-70.1 B	-62.7 B	-90.4 B	-82.7 B	-94 B
Invested Capital	-	-	932 B	974 B	945 B	945 B	873 B	871 B	754 B	739 B	724 B	704 B	683 B	654 B	674 B	674 B	671 B	670 B	649 B	662 B	649 B	633 B	605 B	605 B	580 B	494 B	475 B	463 B	470 B	429 B	421 B	434 B	410 B	412 B	422 B	410 B	397 B	401 B	376 B	328 B	334 B	321 B	342 B	340 B	314 B
Average Receivables	-	-	-	-	-	-	-	-	136 B	-	89.2 B	165 B	158 B	82 B	-109 M	93.5 B	175 B	155 B	144 B	146 B	139 B	122 B	115 B	149 B	126 B	69.6 B	66.5 B	69.2 B	56.9 B	37.4 B	18.5 B	-696 M	-696 M	-	-	-1.21 B	-1.21 B	-	-	-	-	-	-	-	-
Average Payables	-	-	-	-	-	-	-	-	56.1 B	62.7 B	64.3 B	50.5 B	37.7 B	42.1 B	46.9 B	42.3 B	45.2 B	64.1 B	58.3 B	37.5 B	53.1 B	79.5 B	69.8 B	46.8 B	45.3 B	55.4 B	57.3 B	47.4 B	44.7 B	46.9 B	45.4 B	38.1 B	36 B	38.9 B	36.2 B	34.3 B	37.6 B	39.3 B	50 B	54.6 B	42.6 B	38.6 B	33.3 B	26 B	-
Average Inventory	-	-	-	-	-	-	-	-	45.1 B	44.8 B	43.9 B	39.7 B	36.5 B	38.7 B	41.4 B	42.7 B	47.7 B	52.8 B	50.5 B	47 B	46.3 B	46 B	40.7 B	34.5 B	35.3 B	34.3 B	30.9 B	29.3 B	27.2 B	25.1 B	23.8 B	22.3 B	24.9 B	28.4 B	29.6 B	28.2 B	27.9 B	27.6 B	25.9 B	23.7 B	22.3 B	25.2 B	27.8 B	26.1 B	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	101	-	-	105	119	119	-	-0.122	71.6	77.4	70.3	61.2	59.7	53.3	55.4	62.4	94	39.5	45.9	39.3	66	21	23.5	-	-0.847	-	-	-	-1.33	-	-	-	-	-	-	-	-
Days Payables Outstanding	-	-	-	-	-	-	-	-	40.5	43	58.6	63.2	47.9	45.1	65.6	44.8	34.1	47	73.9	38	34	60.8	93.9	62.6	47	67.1	90.4	77.7	58.3	61	73.1	70.7	42.1	57.5	57.3	57.4	46.1	64.5	53.6	112	74.7	63.6	67	58.4	38.6
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	35.3	31.9	40.5	42.6	46.5	43.6	57.8	39.6	39.8	45.9	53.1	43.2	47.4	38	50.6	41	39.7	48.6	48.2	42.5	41.6	31.8	40.2	35.1	30.3	38.4	45.8	47.7	37.4	44.7	38.4	45.7	35.5	36.8	49.2	56.2	41.1
Receivables Turnover	-	-	-	-	-	-	-	-	0.888	-	-	0.855	0.755	0.754	-	-738	1.26	1.16	1.28	1.47	1.51	1.69	1.62	1.44	0.957	2.28	1.96	2.29	1.36	4.29	3.83	-	-106	-	-	-	-67.9	-	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	-	-	-	2.22	2.09	1.54	1.42	1.88	2	1.37	2.01	2.64	1.91	1.22	2.37	2.65	1.48	0.959	1.44	1.91	1.34	0.995	1.16	1.54	1.47	1.23	1.27	2.14	1.57	1.57	1.57	1.95	1.39	1.68	0.801	1.2	1.41	1.34	1.54	2.33
Inventory Turnover	-	-	-	-	-	-	-	-	2.55	2.82	2.22	2.11	1.93	2.07	1.56	2.28	2.26	1.96	1.7	2.08	1.9	2.37	1.78	2.2	2.27	1.85	1.87	2.12	2.17	2.83	2.24	2.56	2.97	2.34	1.97	1.89	2.41	2.01	2.35	1.97	2.53	2.45	1.83	1.6	2.19
Return On Equity, ROE	-	0.117	0.183	0.242	0.213	0.092	0.052	0.052	0.047	0.058	0.039	0.016	-0.015	0.005	-0.02	0.008	0.019	0.048	0.044	0.049	0.051	0.078	0.07	0.037	0.262	0.07	0.047	0.032	0.071	0.02	0.062	0.057	0.029	0.096	0.087	0.055	-0.012	0.079	0.091	0.06	0.058	0.028	0.05	0.047	0.044
Capex Per Share	-	-	112	80.7	127	88	85.5	85.5	120	82.9	87.3	87.7	110	97.9	91.7	94.8	108	87.7	85.6	85.7	91.6	71.7	79	64	132	85.1	89.7	72.8	135	128	123	105	112	91.9	94.2	74.5	67.2	90.3	56.4	48.8	41.2	56.2	54.4	37.8	59.9

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Башнефть BANE

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Башнефть spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Öl & Gasbohrungen

Name	Preis	% 24h	Marktkapitalisierung	Land
Татнефть TATN	-	-	-	Russia
Whiting Petroleum Corporation WLL	-	-10.53 %	$ 2.97 B	USA
Laredo Petroleum LPI	-	0.18 %	$ 835 M	USA
SilverBow Resources SBOW	-	-	$ 861 M	USA
Camber Energy CEI	-	-6.1 %	$ 11.9 M	USA
Vista Oil & Gas, S.A.B. de C.V. VIST	$ 55.66	-3.6 %	$ 6.19 B	Mexico
Kimbell Royalty Partners, LP KRP	$ 15.16	0.76 %	$ 1.87 B	USA
ConocoPhillips COP	$ 135.73	0.94 %	$ 170 B	USA
Abraxas Petroleum Corporation AXAS	-	-65.98 %	$ 10.3 M	USA
Magnolia Oil & Gas Corporation MGY	$ 22.84	1.53 %	$ 4.24 B	USA
Brigham Minerals MNRL	-	-2.97 %	$ 1.97 B	USA
Mexco Energy Corporation MXC	$ 9.24	4.2 %	$ 18.9 M	USA
Occidental Petroleum Corporation OXY	$ 56.88	2.01 %	$ 55.5 B	USA
Devon Energy Corporation DVN	$ 43.42	2.39 %	$ 27.4 B	USA
PrimeEnergy Resources Corporation PNRG	$ 187.59	0.48 %	$ 311 M	USA
Роснефть ROSN	-	-	-	Russia
EQT Corporation EQT	$ 52.0	4.18 %	$ 31.8 B	USA
РН Западная Сибирь CHGZ	-	-	-	Russia
Diamondback Energy FANG	$ 178.39	0.12 %	$ 51.6 B	USA
Славнефть Мегионнефтегаз MFGS	-	-	-	Russia
РуссНефть RNFT	-	-	-	Russia
SM Energy Company SM	$ 29.53	1.46 %	$ 3.4 B	USA
Варьеганнефтегаз VJGZ	-	-	-	Russia
ЯТЭК YAKG	-	-	-	Russia
ГАЗПРОМ GAZP	-	-	-	Russia
ЛУКОЙЛ LKOH	-	-	-	Russia
Сургутнефтегаз SNGS	-	-	-	Russia
Texas Pacific Land Corporation TPL	$ 274.81	-1.25 %	$ 18.9 B	USA
Pioneer Natural Resources Company PXD	-	-	$ 63.1 B	USA
Газпром нефть SIBN	-	-	-	Russia
НОВАТЭК NVTK	-	-	-	Russia
Vermilion Energy VET	$ 10.34	1.03 %	$ 1.59 B	Canada
TransGlobe Energy Corporation TGA	-	-	$ 371 M	Canada
Patterson-UTI Energy PTEN	$ 10.06	1.98 %	$ 3.86 B	USA
Hess Corporation HES	-	-	$ 45.7 B	USA
Precision Drilling Corporation PDS	$ 91.95	-0.42 %	$ 1.23 B	Canada
Independence Contract Drilling ICD	-	-11.38 %	$ 8.27 M	USA
Berry Corporation BRY	-	-	$ 268 M	USA
PHX Minerals PHX	-	-	$ 157 M	USA
Southwestern Energy Company SWN	-	-	$ 7.83 B	USA
PDC Energy PDCE	-	-	$ 7 B	USA
Callon Petroleum Company CPE	-	-	$ 2.31 B	USA
Enerplus Corporation ERF	-	-	$ 4.25 B	Canada
Earthstone Energy ESTE	-	-	$ 1.87 B	USA
Falcon Minerals Corporation FLMN	-	-2.56 %	$ 2.02 B	USA
Tellurian TELL	-	0.16 %	$ 566 M	USA
Calumet Specialty Products Partners, L.P. CLMT	$ 34.92	-3.18 %	$ 2.8 B	USA
Marathon Oil Corporation MRO	-	-	$ 17.3 B	USA
Canadian Natural Resources Limited CNQ	$ 48.23	0.4 %	$ 101 B	Canada

Башнефть Finanzdaten 2025-2004 | BANE

Schlüsselkennzahlen Башнефть

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share

Jährliche Entwicklung