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РН Западная Сибирь CHGZ

РН Западная Сибирь Finanzdaten 1996-2025 | CHGZ

Schlüsselkennzahlen РН Западная Сибирь

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 1997 1996

Operating Cash Flow Per Share

-0.003 -0.003 -0.003 -3.17 -3.44 -1.73 - - - - - - -0.528 - - - - -

Free Cash Flow Per Share

-0.003 -0.003 -0.003 -3.21 -3.54 -1.74 -0.002 - - - - - -0.528 - - - - -

Cash Per Share

0.02 68.6 69.7 0.029 0.026 0.018 0.013 0.033 0.004 0.037 0.033 0.057 0.099 0.133 0.065 0.065 8.31 -

Price To Sales Ratio

24.3 24.3 17.3 17 23.7 22.5 22.6 23.6 49.1 1.13 K 456 58.5 23.6 20.7 17.5 17.2 0.084 0.109

Dividend Yield

- - - - - - - - - - - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - - - - - -

Revenue Per Share

2.37 2.1 2.04 1.41 1.48 1.4 1.28 1.1 0.528 0.017 0.018 0.13 0.321 0.367 0.433 0.441 90.9 69.8

Net Income Per Share

1.48 0.684 2 2 4 7 3 1.98 2.4 3.33 3.38 6.14 3.31 3.23 1.0 0.274 8.28 5.86

Book Value Per Share

105 104 100 91.6 98.8 94.8 77 84.5 82.5 80.1 76.8 73.4 67.2 63.9 60.7 59.7 193 200

Tangible Book Value Per Share

105 104 100 91.6 98.8 94.8 77 84.5 82.5 80.1 76.8 73.4 67.2 63.9 60.7 59.7 193 200

Shareholders Equity Per Share

105 104 100 91.6 98.8 94.8 77 84.5 82.5 80.1 76.8 73.4 67.2 63.9 60.7 59.7 193 200

Interest Debt Per Share

0.002 0.025 0.043 0.059 0.018 0.038 - - - - - - - - - - 15.6 7.47

Market Cap

1.54 B 1.37 B 968 M 709 M 938 M 844 M 886 M 696 M 693 M 511 M 214 M 203 M 203 M 203 M 203 M 203 M 203 M 203 M

Enterprise Value

1.54 B 1.36 B 969 M 710 M 938 M 845 M 885 M 695 M 693 M 510 M 213 M 202 M 201 M 200 M 202 M 202 M 455 M 403 M

P/E Ratio

38.9 74.6 17.6 12 8.75 4.5 9.67 13.1 10.8 5.74 2.37 1.24 2.3 2.35 7.6 27.7 0.918 1.3

P/OCF Ratio

-21.9 K -17.1 K -10.3 K -7.57 -10.2 -18.3 - - - - - - -14.4 - - - - -

P/FCF Ratio

-21.9 K -17 K -10.3 K -7.47 -9.9 -18.1 -18.4 K - - - - - -14.4 - - - - -

P/B Ratio

0.547 0.491 0.351 0.262 0.354 0.332 0.376 0.308 0.314 0.239 0.104 0.104 0.113 0.119 0.125 0.127 0.039 0.038

EV/Sales

24.2 24.2 17.3 17 23.7 22.5 22.6 23.6 49.1 1.12 K 454 58.1 23.3 20.3 17.4 17.1 0.187 0.216

EV/EBITDA

-30.3 -17.7 13.9 9.58 6.98 3.6 7.7 10.4 8.54 4.91 1.9 -234 118 46.7 37.8 29.9 - -

EV/OCF

-21.9 K -17.1 K -10.3 K -7.58 -10.2 -18.3 - - - - - - -14.2 - - - - -

Earnings Yield

0.026 0.013 0.057 0.083 0.114 0.222 0.103 0.076 0.093 0.174 0.422 0.808 0.435 0.425 0.132 0.036 1.09 0.772

Free Cash Flow Yield

-0.0 -0.0 -0.0 -0.134 -0.101 -0.055 -0.0 - - - - - -0.069 - - - - -

Debt To Equity

0.0 0.0 0.0 0.001 0.0 0.0 - - - - - - - - - - 0.081 0.037

Debt To Assets

0.0 0.0 0.0 0.001 0.0 0.0 - - - - - - - - - - 0.061 0.031

Net Debt To EBITDA

0.01 0.015 0.01 0.012 -0.001 0.002 -0.003 -0.013 -0.001 -0.009 -0.008 1.77 -1.55 -0.834 -0.326 -0.257 - -

Current Ratio

45.9 35.5 103 28.2 0.307 0.377 0.254 127 1.61 261 588 254 - - - - - -

Interest Coverage

- - - - - - - - - - - - - - - - - -

Income Quality

-1.77 -4.36 -1.7 -1.59 -0.861 -0.247 - - - - - - -0.16 - - - - -

Sales General And Administrative To Revenue

0.872 1.38 1.41 1.96 1.77 1.45 1.77 1.75 3.11 28.6 11.3 - - - - - - -

Intangibles To Total Assets

0.0 0.0 0.0 0.001 0.0 0.0 - 0.0 - - - - - - - - 0.002 -

Capex To Operating Cash Flow

- -0.006 -0.007 -0.013 -0.027 -0.007 - - - - - - - - - - - -

Capex To Revenue

- 0.0 0.0 0.03 0.062 0.009 0.001 - - - - - - - - - - -

Capex To Depreciation

- 0.222 0.371 0.812 2.34 0.499 - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - -

Graham Number

59.3 40 67.2 64.2 94.3 122 72.1 61.4 66.8 77.5 76.3 101 70.7 68.2 37 19.2 190 162

Return On Invested Capital, ROIC

-0.014 -0.022 -0.023 -0.024 -0.021 -0.017 -0.023 -0.018 -0.013 -0.005 -0.002 -0.0 - - - - - -

Return On Tangible Assets, ROTA

0.014 0.007 0.02 0.022 0.04 0.073 0.039 0.023 0.029 0.042 0.044 0.082 0.049 0.051 0.016 0.005 0.032 0.024

Graham Net Net

-0.477 67.6 92.4 -0.827 -16.3 -10.5 -0.736 63.2 -0.403 13.5 -0.164 -1.54 50.4 47.9 45.4 44.6 -30 -9.26

Working Capital

1.05 B 941 M 2.76 B 689 M -15.6 M -13.8 M -17.3 M 2.26 B 6.51 M 483 M 2.06 B 122 M - - - - - -

Tangible Asset Value

2.82 B 2.78 B 2.76 B 2.7 B 2.65 B 2.54 B 2.35 B 2.26 B 2.21 B 2.14 B 2.05 B 1.96 B 1.8 B 1.71 B 1.62 B 1.6 B 5.17 B 5.35 B

Net Current Asset Value, NCAV

1.05 B 941 M 2.76 B 689 M -16 M -14 M -17.5 M 2.26 B 6.12 M 482 M 2.05 B 80.1 M -2.41 M -2.55 M -1.2 M -2.17 M -1.7 B -1.08 B

Invested Capital

1.05 B 943 M 2.76 B 695 M -11.1 M -10 M -14.3 M 2.26 B 6.57 M 483 M 2.06 B 122 M 378 K 952 K 2.22 M 4.46 M 4.67 B 4.55 B

Average Receivables

6.7 M 433 M 433 M -276 M -450 M -174 M 1.14 B 1.14 B 241 M 241 M - 900 M 1.75 B 1.67 B 1.61 B - 1 B -

Average Payables

3.99 M 3.68 M 4.36 M 4.01 M 6.92 M 6.73 M 4.18 M 3.5 M 1.32 M 667 K 318 K 194 K - - - - - -

Average Inventory

220 K 432 K 670 K 850 K 1.02 M 1.07 M 828 K 412 K 179 K 76 K - - - - - - - -

Days Sales Outstanding

76.9 - 5.64 K - -5.09 K -3.39 K - 28.2 K - 388 K - - 76.3 K 63.4 K 51 K 49.2 K 135 216

Days Payables Outstanding

28.4 22.1 26.1 42.5 31.4 107 29.1 71.1 81.9 - - 1.35 K - - - - - -

Days Of Inventory On Hand

0.943 1.89 3.76 6.88 8.93 11.2 10.4 8.05 10.9 - - - - - - - - -

Receivables Turnover

4.74 - 0.065 - -0.072 -0.108 - 0.013 - 0.001 - - 0.005 0.006 0.007 0.007 2.7 1.69

Payables Turnover

12.9 16.5 14 8.59 11.6 3.41 12.5 5.14 4.45 - - 0.271 - - - - - -

Inventory Turnover

387 193 97.1 53.1 40.9 32.5 35.1 45.4 33.6 - - - - - - - - -

Return On Equity, ROE

0.014 0.007 0.02 0.022 0.04 0.074 0.039 0.023 0.029 0.042 0.044 0.084 0.049 0.051 0.016 0.005 0.043 0.029

Capex Per Share

- 0.0 0.0 0.042 0.091 0.013 0.002 - - - - - - - - - - -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich РН Западная Сибирь

2023-Q3 2023-Q2 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

- - - - - - - - - - - - - - 0.514 - - - 0.594 - - - 1.07 - - - 1.03 - - - 0.192 - - - 0.554 - - - -

Free Cash Flow Per Share

- - - - - - - - - - - - - - 0.514 - -0.012 -0.012 0.583 - -0.023 -0.023 1.05 - -0.003 -0.003 1.03 -0.0 -0.0 -0.0 0.192 - - - 0.554 - - - -

Cash Per Share

- - 0.02 0.027 0.044 0.038 0.068 0.046 70 71 71.6 0.026 0.03 0.036 0.032 0.022 0.026 0.024 0.026 0.012 0.022 0.015 0.018 0.016 0.012 0.013 0.014 0.025 0.025 0.032 0.033 0.029 0.019 0.018 0.004 0.011 0.018 0.228 -

Price To Sales Ratio

- - 163 59.4 63 63 97.2 100 66.9 54.1 62.8 52.7 54.4 69.2 59.3 60.7 78.3 77.9 94.3 86.5 94.7 102 86 92.9 92.1 98.6 88 62.1 77 81.6 82.6 77.9 98.7 80.9 50.3 4.63 K 4.26 K 5.11 K -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue Per Share

- - 0.353 0.66 0.673 0.688 0.525 0.518 0.508 0.551 0.56 0.531 0.511 0.491 0.405 0.404 0.375 0.372 0.371 0.371 0.359 0.377 0.366 0.366 0.334 0.334 0.329 0.446 0.344 0.343 0.315 0.269 0.259 0.26 0.515 0.004 0.004 0.004 -

Net Income Per Share

- - 0.532 0.462 0.277 0.212 0.056 0.12 0.243 0.265 0.427 0.494 0.568 0.565 0.514 0.561 0.524 0.608 0.594 0.994 1.17 1.25 1.07 3.08 1.41 1.45 1.03 1.53 0.385 0.475 0.192 0.574 0.587 0.627 0.554 0.716 0.672 0.461 -

Book Value Per Share

- - 105 105 104 104 104 104 104 103 103 103 102 102 101 101 100 99.5 98.9 98.3 97.3 96.1 94.9 93.8 90.7 89.3 87.9 86.9 85.3 84.9 84.5 84.3 83.7 83.1 82.5 81.9 81.2 80.5 -

Tangible Book Value Per Share

- - 105 105 104 104 104 104 104 103 103 103 102 102 101 101 100 99.5 98.9 98.3 97.3 96.1 94.9 93.8 90.7 89.3 87.9 86.9 85.3 84.9 84.5 84.3 83.7 83.1 82.5 81.9 81.2 80.5 -

Shareholders Equity Per Share

- - 105 105 104 104 104 104 104 103 103 103 102 102 101 101 100 99.5 98.9 98.3 97.3 96.1 94.9 93.8 90.7 89.3 87.9 86.9 85.3 84.9 84.5 84.3 83.7 83.1 82.5 81.9 81.2 80.5 -

Interest Debt Per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Market Cap

- - 1.54 B 1.05 B 1.14 B 1.16 B 1.37 B 1.39 B 910 M 798 M 942 M 750 M 744 M 910 M 643 M 656 M 787 M 776 M 937 M 859 M 910 M 1.03 B 843 M 910 M 825 M 881 M 776 M 742 M 709 M 750 M 696 M 560 M 685 M 562 M 693 M 528 M 482 M 582 M -

Enterprise Value

-349 K -508 K 1.54 B 1.05 B 1.13 B 1.16 B 1.36 B 1.39 B 909 M 797 M 942 M 749 M 743 M 909 M 642 M 655 M 786 M 776 M 936 M 859 M 910 M 1.03 B 843 M 910 M 824 M 880 M 776 M 741 M 709 M 749 M 695 M 560 M 685 M 562 M 693 M 527 M 481 M 576 M -

P/E Ratio

- - 27.1 21.2 38.3 51.2 229 108 34.9 28.1 20.6 14.2 12.2 15 11.7 10.9 14 11.9 14.7 8.08 7.26 7.71 7.37 2.76 5.47 5.68 7.03 4.52 17.2 14.7 33.8 9.12 10.9 8.37 11.7 6.88 6.7 11.8 -

P/OCF Ratio

- - - - - - - - - - - - - - 46.7 - - - 58.9 - - - 29.5 - - - 28.1 - - - 135 - - - 46.8 - - - -

P/FCF Ratio

- - - - - - - - - - - - - - 46.7 - -2.55 K -2.52 K 60.1 - -1.49 K -1.68 K 30.1 - -9.82 K -10.5 K 28.2 -61.8 K -59.1 K -62.5 K 136 - - - 46.8 - - - -

P/B Ratio

- - 0.547 0.374 0.406 0.417 0.491 0.499 0.328 0.288 0.341 0.273 0.272 0.334 0.237 0.244 0.294 0.291 0.354 0.327 0.349 0.399 0.332 0.362 0.339 0.368 0.33 0.319 0.311 0.33 0.308 0.248 0.306 0.253 0.314 0.241 0.222 0.27 -

EV/Sales

-0.198 - 163 59.3 62.9 63 97.1 100 66.8 54 62.8 52.7 54.4 69.1 59.2 60.6 78.2 77.9 94.2 86.5 94.6 102 86 92.9 92.1 98.6 88 62 76.9 81.5 82.5 77.8 98.6 80.8 50.3 4.63 K 4.26 K 5.05 K -

EV/EBITDA

0.033 - -107 -19.7 122 161 -13.9 325 111 88.6 63.6 44.8 39 47.8 37.1 34.8 44.7 38.1 46.6 25.8 23.2 24.6 23.5 8.81 17.5 18.2 22.5 14.4 55 47 105 29 34.7 26.8 37.1 22 21.4 37.2 -

EV/OCF

- - - - - - - - - - - - - - 46.7 - - - 58.9 - - - 29.5 - - - 28.1 - - - 135 - - - 46.8 - - - -

Earnings Yield

- - 0.009 0.012 0.007 0.005 0.001 0.002 0.007 0.009 0.012 0.018 0.02 0.017 0.021 0.023 0.018 0.021 0.017 0.031 0.034 0.032 0.034 0.091 0.046 0.044 0.036 0.055 0.015 0.017 0.007 0.027 0.023 0.03 0.021 0.036 0.037 0.021 -

Free Cash Flow Yield

- - - - - - - - - - - - - - 0.021 - -0.0 -0.0 0.017 - -0.001 -0.001 0.033 - -0.0 -0.0 0.035 -0.0 -0.0 -0.0 0.007 - - - 0.021 - - - -

Debt To Equity

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Debt To Assets

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Debt To EBITDA

0.033 - 0.038 0.014 -0.125 -0.143 0.018 -0.29 -0.132 -0.111 -0.033 -0.042 -0.041 -0.051 -0.05 -0.031 -0.039 -0.031 -0.034 -0.01 -0.015 -0.01 -0.013 -0.004 -0.007 -0.007 -0.011 -0.013 -0.051 -0.053 -0.133 -0.04 -0.026 -0.023 -0.006 -0.013 -0.022 -0.395 -

Current Ratio

225 159 45.9 40 28.8 30.1 35.5 38.8 98.8 85.1 103 33.5 30.8 24.6 28.2 27.6 26.8 20.2 0.307 0.639 0.567 0.294 0.377 1.82 10.4 6.64 0.254 6.26 138 122 127 530 305 64.2 1.61 601 111 231 -

Interest Coverage

-148 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Income Quality

- - - - - - - - - - - - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - -

Sales General And Administrative To Revenue

4.99 - 1.45 0.797 0.727 0.787 1.26 1.31 1.49 1.45 1.17 1.44 1.5 1.54 2.03 1.77 2.05 2 2.48 1.66 1.5 1.42 1.85 1.16 1.4 1.39 3.04 0.953 1.88 1.49 2.77 1.48 1.39 1.17 1.26 51.3 62 120 -

Intangibles To Total Assets

- - 0.0 - - - 0.0 - - - 0.0 - - - 0.001 - - - 0.0 0.0 0.0 0.0 0.0 - - - - - 0.0 0.0 0.0 - - - - - - - -

Capex To Operating Cash Flow

- - - - - - - - - - - - - - - - - - 0.019 - - - 0.021 - - - 0.003 - - - 0.002 - - - - - - - -

Capex To Revenue

- - - - - - - - - - - - - - - - 0.031 0.031 0.031 - 0.064 0.061 0.062 - 0.009 0.009 0.01 0.001 0.001 0.001 0.001 - - - - - - - -

Capex To Depreciation

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

- - 35.5 33 25.5 22.3 11.4 16.7 23.8 24.8 31.5 33.8 36.1 36 34.2 35.6 34.3 36.9 36.4 46.9 50.6 51.9 47.8 80.7 53.6 53.9 45.2 54.7 27.2 30.1 19.1 33 33.3 34.3 32.1 36.3 35 28.9 -

Return On Invested Capital, ROIC

-0.003 - -0.004 -0.003 -0.003 -0.004 -0.005 -0.005 0.002 0.003 -0.005 -0.006 -0.006 -0.006 -0.006 -0.006 -0.006 -0.006 -0.007 -0.046 0.038 -0.004 -0.006 -0.003 -0.004 -0.004 -0.01 -0.003 -0.006 -0.005 -0.008 -0.004 -0.003 -0.003 -0.004 -0.002 -0.003 -0.005 -

Return On Tangible Assets, ROTA

-0.003 - 0.005 0.004 0.003 0.002 0.001 0.001 0.002 0.003 0.004 0.005 0.006 0.005 0.005 0.006 0.005 0.006 0.006 0.01 0.012 0.013 0.011 0.032 0.015 0.016 0.012 0.018 0.004 0.006 0.002 0.007 0.007 0.008 0.007 0.009 0.008 0.006 -

Graham Net Net

- - 29.2 -0.965 -1.28 -1.19 -0.952 25.6 94.8 69.8 94.9 -0.901 -0.931 20 -0.912 18 17 15.7 -16.3 -0.576 -0.609 -0.884 -10.6 -1.62 -0.895 -1.03 -0.84 -0.39 -0.624 -0.683 63.2 -0.184 -0.285 -0.31 -0.403 -0.029 -0.176 0.102 -

Working Capital

2.84 B 2.85 B 1.05 B 1.02 B 977 M 958 M 941 M 923 M 2.77 B 2.76 B 2.76 B 808 M 769 M 724 M 689 M 651 M 614 M 569 M -15.6 M -5.17 M -6.96 M -17.1 M -13.8 M 35.4 M 221 M 157 M -17.3 M 51.9 M 2.28 B 2.27 B 2.26 B 2.26 B 2.24 B 558 M 6.51 M 531 M 512 M 496 M -

Tangible Asset Value

2.85 B 2.85 B 2.82 B 2.81 B 2.79 B 2.79 B 2.78 B 2.78 B 2.78 B 2.77 B 2.76 B 2.75 B 2.74 B 2.72 B 2.7 B 2.69 B 2.68 B 2.66 B 2.65 B 2.63 B 2.6 B 2.57 B 2.54 B 2.51 B 2.43 B 2.39 B 2.35 B 2.33 B 2.28 B 2.27 B 2.26 B 2.26 B 2.24 B 2.22 B 2.21 B 2.19 B 2.17 B 2.16 B -

Net Current Asset Value, NCAV

2.84 B 2.85 B 1.05 B 1.02 B 977 M 958 M 941 M 923 M 2.77 B 2.76 B 2.76 B 808 M 768 M 724 M 689 M 650 M 613 M 569 M -16 M -6.88 M -8.25 M -17.4 M -14 M 33.8 M 220 M 156 M -17.5 M 50.3 M 2.28 B 2.27 B 2.26 B 2.26 B 2.24 B 558 M 6.12 M 531 M 511 M 495 M -

Invested Capital

2.84 B 2.85 B 1.05 B 1.02 B 978 M 959 M 943 M 924 M 2.77 B 2.77 B 2.76 B 810 M 772 M 728 M 695 M 654 M 617 M 573 M -11.1 M -1.11 M -2.47 M -13.7 M -10 M 38.2 M 224 M 160 M -14.3 M 55 M 2.29 B 2.27 B 2.26 B 2.26 B 2.24 B 558 M 6.57 M 531 M 512 M 496 M -

Average Receivables

- - 537 M - - - 473 M 934 M 462 M 433 M 433 M - 377 M 377 M 337 M 655 M 617 M 22.8 M -276 M - - -174 M -174 M - - - - - - 1.14 B 1.14 B - - - - - - 241 M -

Average Payables

8.35 M - 7.5 M 7.33 M 3.92 M 3.47 M 3.4 M 3.34 M 4.07 M 4.44 M 3.52 M 3.07 M 3.07 M 3.89 M 8.6 M 11.4 M 10.6 M 7.09 M 3.76 M 3.93 M 3.4 M 6.87 M 6.66 M 3.05 M 3.07 M 2.85 M 2.84 M 3.22 M 3.11 M 4.01 M 3.73 M 1.63 M 1.36 M 1.51 M 1.11 M 1.15 M 1.5 M 1.23 M -

Average Inventory

- - 163 K 165 K 198 K 264 K 144 K - 542 K 830 K 571 K 600 K 689 K 756 K 834 K 822 K 708 K 804 K 775 K 774 K 957 K 1.04 M 1.52 M 1.46 M 993 K 1.02 M 837 K 692 K 466 K 401 K 438 K 306 K 248 K 176 K 176 K 170 K 182 K 162 K -

Days Sales Outstanding

- - 10.2 K - - - - 6.14 K 6.1 K - 5.19 K - - 5.16 K - 5.61 K 5.7 K 5.4 K -5 K - - - -3.2 K - - - - - - - 24.3 K - - - - - - - -

Days Payables Outstanding

186 - 41 61.1 22.5 19.3 20.5 23.1 22.2 30.7 23.2 18.9 21.3 21.5 39.6 108 94.6 101 29.6 39.8 36 29.9 100 27.1 34.1 29.7 25.4 28.2 38.4 26.7 64.1 26.6 16.4 19.9 20.2 -60.5 K - 123 K -

Days Of Inventory On Hand

- - 1.36 1.02 0.825 1.29 1.75 - - 6.83 3.34 3.51 4.37 5.25 6.41 7.81 6.86 6.22 8.44 5.77 9.26 9.25 10.5 18.9 10.2 10.5 9.07 6.45 7.85 1.92 7.26 3.42 4.62 1.97 2.68 -13.1 K - 15.4 K -

Receivables Turnover

- - 0.009 - - - - 0.015 0.015 - 0.017 - - 0.017 - 0.016 0.016 0.017 -0.018 - - - -0.028 - - - - - - - 0.004 - - - - - - - -

Payables Turnover

0.485 - 2.19 1.47 4.01 4.66 4.39 3.9 4.06 2.93 3.88 4.77 4.22 4.19 2.27 0.834 0.951 0.894 3.04 2.26 2.5 3.01 0.9 3.32 2.64 3.03 3.55 3.19 2.34 3.38 1.4 3.39 5.49 4.52 4.45 -0.001 - 0.001 -

Inventory Turnover

- - 66.1 88.5 109 69.7 51.4 - - 13.2 26.9 25.6 20.6 17.1 14 11.5 13.1 14.5 10.7 15.6 9.72 9.73 8.59 4.77 8.87 8.55 9.92 14 11.5 46.8 12.4 26.3 19.5 45.8 33.6 -0.007 - 0.006 -

Return On Equity, ROE

-0.003 - 0.005 0.004 0.003 0.002 0.001 0.001 0.002 0.003 0.004 0.005 0.006 0.006 0.005 0.006 0.005 0.006 0.006 0.01 0.012 0.013 0.011 0.033 0.016 0.016 0.012 0.018 0.005 0.006 0.002 0.007 0.007 0.008 0.007 0.009 0.008 0.006 -

Capex Per Share

- - - - - - - - - - - - - - - - 0.012 0.012 0.012 - 0.023 0.023 0.023 - 0.003 0.003 0.003 0.0 0.0 0.0 0.0 - - - - - - - -

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 РН Западная Сибирь CHGZ
  1. Gewinn- und Verlustrechnung
    Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
  2. 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.
  3. 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 РН Западная Сибирь 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
Crescent Point Energy Corp. Crescent Point Energy Corp.
CPG
- 0.8 % $ 4.71 B canadaCanada
Enerplus Corporation Enerplus Corporation
ERF
- - $ 4.25 B canadaCanada
Battalion Oil Corporation Battalion Oil Corporation
BATL
$ 1.11 -4.31 % $ 18.3 M usaUSA
Башнефть Башнефть
BANE
- - - russiaRussia
Abraxas Petroleum Corporation Abraxas Petroleum Corporation
AXAS
- -65.98 % $ 10.3 M usaUSA
ЛУКОЙЛ ЛУКОЙЛ
LKOH
- - - russiaRussia
Berry Corporation Berry Corporation
BRY
- - $ 268 M usaUSA
Газпром нефть Газпром нефть
SIBN
- - - russiaRussia
Canadian Natural Resources Limited Canadian Natural Resources Limited
CNQ
$ 33.36 1.72 % $ 72.6 B canadaCanada
ГАЗПРОМ ГАЗПРОМ
GAZP
- - - russiaRussia
Славнефть Мегионнефтегаз Славнефть Мегионнефтегаз
MFGS
- - - russiaRussia
НОВАТЭК НОВАТЭК
NVTK
- - - russiaRussia
РуссНефть РуссНефть
RNFT
- - - russiaRussia
Роснефть Роснефть
ROSN
- - - russiaRussia
Сургутнефтегаз Сургутнефтегаз
SNGS
- - - russiaRussia
Татнефть Татнефть
TATN
- - - russiaRussia
Варьеганнефтегаз Варьеганнефтегаз
VJGZ
- - - russiaRussia
ЯТЭК ЯТЭК
YAKG
- - - russiaRussia
Penn Virginia Corporation Penn Virginia Corporation
PVAC
- -3.04 % $ 647 M usaUSA
Borr Drilling Limited Borr Drilling Limited
BORR
$ 4.04 1.64 % $ 1.01 B bermudaBermuda
Barnwell Industries Barnwell Industries
BRN
$ 1.14 1.37 % $ 11.4 M usaUSA
Centennial Resource Development Centennial Resource Development
CDEV
- 2.19 % $ 2.26 B usaUSA
Camber Energy Camber Energy
CEI
- -6.1 % $ 11.9 M usaUSA
Chesapeake Energy Corporation Chesapeake Energy Corporation
CHK
- -0.96 % $ 10.8 B usaUSA
Devon Energy Corporation Devon Energy Corporation
DVN
$ 36.2 1.46 % $ 22.9 B usaUSA
Earthstone Energy Earthstone Energy
ESTE
- - $ 1.87 B usaUSA
Callon Petroleum Company Callon Petroleum Company
CPE
- - $ 2.31 B usaUSA
Goodrich Petroleum Corporation Goodrich Petroleum Corporation
GDP
- -0.04 % $ 330 M usaUSA
Diamondback Energy Diamondback Energy
FANG
$ 148.9 1.77 % $ 31.8 B usaUSA
Bonanza Creek Energy, Inc. Bonanza Creek Energy, Inc.
BCEI
- -0.07 % $ 1.73 B usaUSA
CNOOC Limited CNOOC Limited
CEO
- - $ 53.2 B chinaChina
Cabot Oil & Gas Corporation Cabot Oil & Gas Corporation
COG
- 20.08 % $ 8.89 B usaUSA
HighPoint Resources Corporation HighPoint Resources Corporation
HPR
- - $ 20.4 M usaUSA
Contango Oil & Gas Company Contango Oil & Gas Company
MCF
- -2.07 % $ 666 M usaUSA
QEP Resources, Inc. QEP Resources, Inc.
QEP
- -4.45 % $ 990 M usaUSA
Indonesia Energy Corporation Limited Indonesia Energy Corporation Limited
INDO
$ 3.15 5.0 % $ 36.2 M indonesiaIndonesia
Sundance Energy Inc. Sundance Energy Inc.
SNDE
- - - usaUSA
TransGlobe Energy Corporation TransGlobe Energy Corporation
TGA
- - $ 371 M canadaCanada
Amplify Energy Corp. Amplify Energy Corp.
AMPY
$ 4.65 2.31 % $ 184 M usaUSA
Torchlight Energy Resources, Inc. Torchlight Energy Resources, Inc.
TRCH
- 4.21 % $ 788 M usaUSA
Cimarex Energy Co. Cimarex Energy Co.
XEC
- -3.11 % $ 8.97 B usaUSA
Extraction Oil & Gas, Inc. Extraction Oil & Gas, Inc.
XOG
- 0.82 % $ 1.67 B usaUSA
Kosmos Energy Ltd. Kosmos Energy Ltd.
KOS
$ 0.89 3.47 % $ 419 M bermudaBermuda
EOG Resources EOG Resources
EOG
$ 104.57 1.03 % $ 59.2 B usaUSA
Hess Corporation Hess Corporation
HES
- - $ 45.7 B usaUSA
Epsilon Energy Ltd. Epsilon Energy Ltd.
EPSN
$ 4.73 -1.46 % $ 112 M usaUSA
Houston American Energy Corp. Houston American Energy Corp.
HUSA
$ 2.16 0.93 % $ 24.4 M usaUSA
Marathon Oil Corporation Marathon Oil Corporation
MRO
- - $ 17.3 B usaUSA
Antero Resources Corporation Antero Resources Corporation
AR
$ 34.55 1.54 % $ 10.7 B usaUSA