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Славнефть Ярославнефтеоргсинтез JNOS

Славнефть Ярославнефтеоргсинтез Finanzdaten 2004-2025 | JNOS

Schlüsselkennzahlen Славнефть Ярославнефтеоргсинтез

2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Operating Cash Flow Per Share

20.8 - 14.6 10.6 7.67 5.87 10.6 11.8 8.71 9.57 6.22 3.28 5.54 4.39 4.65 3 3.58 0.307 0.107

Free Cash Flow Per Share

-5.22 7.11 3.84 -1.22 0.206 -0.183 3.74 6.33 -0.983 3.34 -0.749 -2.5 0.044 0.712 1.7 1.07 0.56 -3.94 -5.62

Cash Per Share

- 0.237 0.343 -19.9 -13 0.576 0.443 0.692 0.848 3.72 0.493 0.405 0.422 0.221 0.34 0.153 0.102 0.097 0.294

Price To Sales Ratio

0.693 0.626 0.588 0.488 0.55 0.798 1.38 1.06 1.78 0.973 0.877 0.781 0.948 0.637 0.983 1.16 1.32 1.9 1.66

Dividend Yield

- 0.0 0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0 0.0 - - - - - -

Payout Ratio

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

Revenue Per Share

44.2 32.9 31.2 33 30.9 29.5 21.4 22.9 20.8 17.2 14.8 13.4 17.6 11.6 9.97 8.46 7.4 5.16 5.91

Net Income Per Share

8.57 4.69 4.37 7.52 7.21 5.85 5.8 5.43 3.05 3.37 3.38 1.38 1.41 1.13 -0.38 0.212 0.45 0.669 0.243

Book Value Per Share

101 64.1 82.4 55 47.3 40.2 42 36.3 31 27.5 24 8.86 19.3 6.43 5.37 5.75 5.54 5.1 5.91

Tangible Book Value Per Share

101 63.5 81.7 54.7 32.7 33 42.3 36.3 31 27.5 24 8.86 19.3 6.43 5.37 5.75 5.54 5.09 5.9

Shareholders Equity Per Share

101 64.1 82.4 55 47.3 40.2 42 36.3 31 27.5 24 8.86 19.3 6.43 5.37 5.75 5.54 5.1 5.91

Interest Debt Per Share

- 37.3 31 30.2 21.7 8.2 5.74 11.3 17.1 15.2 14.3 16.7 18.8 13.8 14.5 14.7 15.8 16.6 17.5

Market Cap

28.5 B 19.2 B 17.1 B 15 B 15.9 B 21.9 B 36.8 B 30.2 B 45.9 B 20.9 B 16.2 B 13 B 15.5 B 9.2 B 12.2 B 12.2 B 12.2 B 12.2 B 9.14 B

Enterprise Value

28.5 B 49.3 B 44.9 B 40.1 B 34.6 B 28.3 B 43.2 B 42.3 B 64.3 B 33.9 B 32.4 B 32.8 B 32.3 B 25.8 B 29.6 B 30 B 31.4 B 32.6 B 25.2 B

P/E Ratio

3.57 4.39 4.2 2.14 2.36 4.02 5.1 4.47 12.1 4.97 3.84 7.57 11.8 6.56 -25.8 46.2 21.8 14.7 40.3

P/OCF Ratio

1.47 - 1.26 1.52 2.22 4 2.8 2.07 4.24 1.75 2.09 3.19 3.01 1.68 2.11 3.27 2.73 31.9 91.5

P/FCF Ratio

-5.86 2.9 4.78 -13.2 82.5 -129 7.91 3.84 -37.6 5.03 -17.4 -4.18 378 10.4 5.76 9.18 17.5 -2.49 -1.74

P/B Ratio

0.302 0.321 0.223 0.292 0.359 0.585 0.705 0.67 1.19 0.609 0.542 1.18 0.862 1.15 1.82 1.7 1.77 1.92 1.66

EV/Sales

0.693 1.61 1.54 1.3 1.2 1.03 1.62 1.48 2.48 1.58 1.76 1.97 1.97 1.78 2.39 2.85 3.41 5.08 4.57

EV/EBITDA

1.31 4.87 3.04 2.34 2.23 1.98 2.95 2.81 5.85 3.43 3.69 5.16 15.6 4.81 11.3 8.55 8.79 13.5 19.9

EV/OCF

1.47 - 3.31 4.05 4.84 5.16 3.28 2.89 5.94 2.85 4.19 8.05 6.26 4.72 5.12 8.06 7.05 85.4 252

Earnings Yield

0.28 0.228 0.238 0.467 0.424 0.249 0.196 0.224 0.082 0.201 0.26 0.132 0.084 0.153 -0.039 0.022 0.046 0.068 0.025

Free Cash Flow Yield

-0.171 0.345 0.209 -0.076 0.012 -0.008 0.126 0.261 -0.027 0.199 -0.058 -0.239 0.003 0.096 0.174 0.109 0.057 -0.402 -0.573

Debt To Equity

- 0.506 0.366 0.5 0.435 0.184 0.132 0.286 0.502 0.515 0.567 1.84 0.952 2.1 2.67 2.52 2.81 3.24 2.96

Debt To Assets

- 0.29 0.226 0.284 0.26 0.126 0.092 0.183 0.277 0.276 0.306 0.57 0.415 0.597 0.632 0.658 0.707 0.727 0.707

Net Debt To EBITDA

- 2.97 1.88 1.46 1.21 0.443 0.433 0.8 1.67 1.32 1.85 3.12 8.11 3.09 6.67 5.08 5.38 8.45 12.7

Current Ratio

2.03 0.698 1.15 1.63 2.01 1.37 0.453 0.452 0.55 0.927 0.454 0.307 0.304 0.229 0.601 1.36 3.51 1.49 1.91

Interest Coverage

- 1.89 8.14 4.48 9.84 10.5 34.3 9 4.95 5.61 6.05 7.87 9.23 10.4 8.88 4.96 3.76 15.3 24.9

Income Quality

2.42 - 3.88 1.41 1.06 1 1.82 2.16 2.86 2.84 1.84 2.38 3.94 3.89 -12.3 14.1 7.97 0.459 0.441

Sales General And Administrative To Revenue

- 0.022 0.001 0.021 0.023 0.022 0.001 0.001 0.001 - - 0.021 0.023 - - - - - -

Intangibles To Total Assets

- 0.005 0.005 0.003 0.184 0.122 -0.004 - - - - 0.0 - 0.0 0.0 0.0 0.0 0.0 0.0

Capex To Operating Cash Flow

1.25 - 0.736 1.11 0.973 1.03 0.646 0.461 1.11 0.651 1.12 1.76 0.992 0.838 0.634 0.644 0.844 13.8 53.4

Capex To Revenue

0.589 - 0.344 0.359 0.242 0.205 0.319 0.236 0.466 0.362 0.47 0.432 0.313 0.317 0.296 0.228 0.409 0.823 0.969

Capex To Depreciation

3.08 - 1.27 1.59 1.07 0.844 1.49 1.38 3.17 2.47 3.71 - - 1.4 1.23 0.82 1.49 4.3 7.03

Stock Based Compensation To Revenue

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

Graham Number

140 82.3 89.9 96.5 87.6 72.7 74.1 66.6 46.1 45.7 42.7 16.6 24.8 12.8 6.77 5.24 7.49 8.76 5.68

Return On Invested Capital, ROIC

0.068 0.073 0.041 0.109 0.124 0.143 0.1 0.131 0.106 0.088 0.083 0.088 0.071 0.091 0.062 0.028 0.025 0.026 0.017

Return On Tangible Assets, ROTA

0.04 0.042 0.033 0.078 0.112 0.114 0.096 0.096 0.054 0.066 0.076 0.048 0.032 0.05 -0.017 0.01 0.02 0.029 0.01

Graham Net Net

-112 -46 -37 -43.1 -30 -6.67 -14.5 -17.7 -22 -17.9 -18.2 -17 -22.8 -15.4 -15.2 -14.1 -14.8 -15.4 -15.5

Working Capital

37.1 B -10 B 2.39 B 9.38 B 10.2 B 4.36 B -6.84 B -5.27 B -4.25 B -689 M -4.47 B -12.2 B -6.35 B -11.9 B -2.67 B 1.1 B 2.41 B 1.3 B 2.36 B

Tangible Asset Value

94.4 B 59.2 B 76.2 B 51 B 30.5 B 30.8 B 52.5 B 45.1 B 38.5 B 34.2 B 29.8 B 11 B 18 B 7.99 B 6.68 B 7.15 B 6.89 B 6.33 B 5.5 B

Net Current Asset Value, NCAV

-31.2 B -21.5 B -29.4 B -14.6 B -9.33 B -1.15 B -16.6 B -20.9 B -26.1 B -20.9 B -21.6 B -19.2 B -20.5 B -16.7 B -17.5 B -16 B -17.1 B -18 B -12.6 B

Invested Capital

155 B 44.6 B 84.3 B 54.1 B 50.5 B 42.5 B 61.7 B 58 B 57.8 B 52.4 B 44.7 B 17.7 B 31.4 B 12.5 B 21.2 B 24.1 B 26.2 B 25.4 B 20.3 B

Average Receivables

- 7.82 B 18.8 B 18.9 B 13.3 B 7.62 B 3.6 B 3.05 B 3.34 B 2.94 B 2.5 B 2.13 B 918 M 912 M 2.04 B 1.89 B 2.14 B 2.45 B -

Average Payables

- 2.68 B 1.62 B 2.65 B 2.97 B 2.35 B 4.33 B 4.19 B 1.98 B 1.17 B 552 M 546 M 214 M 675 M 923 M 490 M 714 M 922 M -

Average Inventory

- 2.56 B 1.84 B 2.77 B 4.28 B 2.64 B 670 M 708 M 577 M 434 M 1.39 B 1.44 B 1.06 B 1.69 B 1.75 B 1.72 B 1.39 B 1.8 B -

Days Sales Outstanding

- - 196 261 200 143 61 35.1 47.4 56.5 50.9 53.3 40.9 - 53.7 78.5 60.3 157 142

Days Payables Outstanding

- 66 26 32.6 71.8 45.8 50.9 141 50.4 53.8 14.3 19 12.5 - 46.8 19.1 21.3 62.9 69.7

Days Of Inventory On Hand

- 52.9 34.9 31.3 78.2 90.2 13.8 15.8 17.3 12.6 13.6 67.5 15.2 50.8 61.7 66.1 76.1 70.5 197

Receivables Turnover

- - 1.86 1.4 1.82 2.55 5.98 10.4 7.7 6.46 7.16 6.85 8.93 - 6.8 4.65 6.05 2.33 2.58

Payables Turnover

- 5.53 14 11.2 5.08 7.98 7.18 2.59 7.24 6.79 25.6 19.2 29.2 - 7.8 19.1 17.1 5.8 5.24

Inventory Turnover

- 6.9 10.5 11.6 4.67 4.05 26.5 23.1 21.1 28.9 26.8 5.4 24.1 7.19 5.91 5.52 4.8 5.18 1.85

Return On Equity, ROE

0.085 0.073 0.053 0.137 0.152 0.146 0.138 0.15 0.098 0.122 0.141 0.156 0.073 0.176 -0.071 0.037 0.081 0.131 0.041

Capex Per Share

26 - 10.7 11.8 7.47 6.05 6.83 5.42 9.69 6.23 6.97 5.78 5.49 3.68 2.95 1.93 3.03 4.25 5.72

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Славнефть Ярославнефтеоргсинтез

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-Q2 2012-Q3 2011-Q4 2011-Q3 2011-Q2

Operating Cash Flow Per Share

9.75 9.75 -0.105 - 10.5 10.5 - - 3.94 2.31 6.35 2.81 4.6 2.65 2.61 2.61 - - 1.24 - - - - - - - 5.88 2.74 - 2.64 - 2.94 - 2.94 - - - 2.18 - - - - - -

Free Cash Flow Per Share

4.21 4.21 -5.89 - 3.28 3.28 - - -0.736 -0.009 2.18 0.816 0.44 0.625 0.361 0.361 - - 1.24 - - - - - - - 2.15 0.871 - 0.935 - 1.58 - 1.58 - - - -0.246 - - - - -1.93 -1.93

Cash Per Share

- - - - 30.9 30.9 -18.4 0.303 0.13 0.231 -19.1 4.28 -1.37 0.202 0.47 0.218 0.156 0.45 -9.75 0.18 - - - - - 0.753 0.443 0.443 - 0.227 - 0.692 - 0.523 - - - - - - - - 0.098 0.059

Price To Sales Ratio

1.79 2.29 2.59 - 2.81 2.27 3.18 3.71 3.36 3.06 3.08 3.08 3.67 2.38 2.4 2.44 3.35 2.78 2.86 2.82 - - - - - 5.8 2.65 - - 4.68 - 4.39 - - - - - - - - - - 1.87 2.76

Dividend Yield

- - - - - - - - - - 0.0 0.0 - - 0.0 0.0 0.0 0.0 0.0 - - - - - - 0.0 0.0 0.0 - 0.0 - - - - - - - - - - - - 0.0 0.0

Payout Ratio

- - - - - - - - - - 0.003 0.001 - - 0.001 0.001 0.002 0.0 0.0 - 0.0 0.0 0.0 - 0.001 0.001 0.001 - - 0.0 - - - - - - - - - - - - 0.003 0.004

Revenue Per Share

12.2 12.2 11.8 - 10.3 10.3 6.48 6.46 5.56 6.17 5.95 5.91 5.04 6.5 6.71 6.55 5.03 6.47 5.95 6 - - - - - 4.93 11.2 - - 5.43 - 5.99 - - - - - - - - - - 4.86 3.97

Net Income Per Share

2.31 2.31 2.67 - 1.62 1.62 1.04 1.36 0.015 1.11 0.725 1.15 0.133 1.26 1.43 2 0.371 2 1.24 1.7 - - - - - 0.541 3.15 - - 1.28 - 1.39 - - - - - - - - - - 0.215 0.187

Book Value Per Share

105 105 101 - 95.9 95.9 48.1 47 45.7 45.7 44.6 43.8 42.7 42.5 41.3 39.8 37.9 37.5 35.5 34.3 - - - - - 26.3 42 42 - 38.9 - 36.3 - 18.4 - - - 27.5 - - - - 11.4 11.2

Tangible Book Value Per Share

105 105 101 - 95.9 95.9 47.6 47 45.6 45.6 64.1 43.8 64 42.5 41.3 24.5 24 26.1 24.6 25.2 - - - - - 21.8 42 42 - 38.9 - 36.3 - 18.4 - - - 27.5 - - - - 11.4 11.2

Shareholders Equity Per Share

105 105 101 - 95.9 95.9 48.1 47 45.7 45.7 44.6 43.8 42.7 42.5 41.3 39.8 37.9 37.5 35.5 34.3 - - - - - 26.3 42 42 - 38.9 - 36.3 - 18.4 - - - 27.5 - - - - 11.4 11.2

Interest Debt Per Share

- - - - 78.1 78 25.5 29 28.8 26.3 22.9 24.7 26 22 21.4 22.2 20.2 21.4 15.8 14.5 - - - - - 5.16 5.54 5.54 - 7.63 - 10.4 - 13.7 - - - - - - - - 19.3 17.5

Market Cap

20.4 B 26.2 B 28.6 B - 26.9 B 21.7 B 25.6 B 29.8 B 23.3 B 23.5 B 22.8 B 22.6 B 23 B 19.2 B 20 B 19.9 B 21 B 22.4 B 21.1 B 21 B - - - - - 35.6 B 36.8 B 31.7 B - 31.6 B - 32.7 B - 43.5 B - - - 20.5 B - - - - 8.49 B 10.2 B

Enterprise Value

20.4 B 26.2 B 28.6 B 68.2 B 70.8 B 65.5 B 55.7 B 64.2 B 58 B 55.1 B 50.1 B 47.3 B 54.1 B 45.3 B 45.1 B 46.7 B 45.4 B 47.9 B 39.9 B 38.6 B 8.15 B 7.4 B 6.34 B 8.68 B 10 B 40.9 B 43.2 B 38.1 B 8.95 B 40.5 B 12 B 44.8 B 15.1 B 59.8 B 18.3 B 15 B 14.3 B 20.5 B 13 B 14.3 B 18.6 B - 26.4 B 26.4 B

P/E Ratio

2.37 3.04 2.86 - 4.47 3.6 4.97 4.4 320 4.28 6.33 3.94 34.9 3.06 2.81 2 11.4 2.25 3.44 2.49 - - - - - 13.2 2.35 - - 4.94 - 4.73 - - - - - - - - - - 10.6 14.7

P/OCF Ratio

2.25 2.88 -292 - 2.75 2.21 - - 4.75 8.19 2.89 6.48 4.03 5.82 6.16 6.12 - - 13.8 - - - - - - - 5.03 9.31 - 9.61 - 8.95 - 11.9 - - - 7.58 - - - - - -

P/FCF Ratio

5.2 6.67 -5.2 - 8.78 7.08 - - -25.4 -2.04 K 8.4 22.3 42.1 24.7 44.5 44.3 - - 13.8 - - - - - - - 13.8 29.3 - 27.2 - 16.6 - 22.1 - - - -67.2 - - - - -4.72 -5.68

P/B Ratio

0.209 0.268 0.303 - 0.301 0.242 0.429 0.51 0.409 0.414 0.412 0.415 0.433 0.363 0.39 0.402 0.445 0.48 0.479 0.493 - - - - - 1.09 0.705 0.607 - 0.652 - 0.725 - 1.9 - - - 0.599 - - - - 0.798 0.978

EV/Sales

1.79 2.29 2.59 6.18 7.41 6.86 6.9 7.99 8.39 7.18 6.76 6.43 8.64 5.61 5.41 5.73 7.26 5.96 5.4 5.17 1.14 1.09 0.86 1.18 1.52 6.67 3.1 - - 6.01 - 6.01 - - - 2.23 - - - - - - 5.82 7.13

EV/EBITDA

3.08 3.95 4.6 9.52 15.1 14 18 18.8 56.1 21.5 24 18.6 44.7 14.9 12.8 12.7 40.4 13.4 17.1 13.3 3.37 4.11 2.59 3.2 6.73 40.8 5.6 - - 17.9 - 10.1 - - - 5.74 - - - - - - 70.6 -

EV/OCF

2.25 2.88 -292 -696 7.23 6.7 - - 11.8 19.2 6.34 13.5 9.47 13.7 13.9 14.4 - - 26 - - - 3.63 - - - 5.9 11.2 2.72 12.3 3.67 12.2 4.12 16.4 5.01 5.53 5.3 7.58 4.8 4.81 9.61 - - -

Earnings Yield

0.105 0.082 0.087 - 0.056 0.069 0.05 0.057 0.001 0.058 0.04 0.063 0.007 0.082 0.089 0.125 0.022 0.111 0.073 0.1 - - - - - 0.019 0.106 - - 0.051 - 0.053 - - - - - - - - - - 0.024 0.017

Free Cash Flow Yield

0.192 0.15 -0.192 - 0.114 0.141 - - -0.039 -0.0 0.119 0.045 0.024 0.04 0.022 0.023 - - 0.073 - - - - - - - 0.073 0.034 - 0.037 - 0.06 - 0.045 - - - -0.015 - - - - -0.212 -0.176

Debt To Equity

- - - 1 0.814 0.813 0.506 0.594 0.614 0.562 0.497 0.55 0.59 0.498 0.5 0.546 0.523 0.56 0.435 0.418 0.209 0.203 0.184 0.258 0.326 0.192 0.132 0.132 0.191 0.191 0.286 0.286 0.404 0.742 0.502 0.8 0.474 - 0.515 0.484 1.46 - 1.69 1.55

Debt To Assets

- - - 0.44 0.397 0.397 0.29 0.323 0.338 0.311 0.288 0.308 0.33 0.286 0.284 0.299 0.295 0.303 0.26 0.256 0.141 0.138 0.126 0.169 0.203 0.13 0.092 0.092 0.127 0.127 0.183 0.183 0.242 0.368 0.277 0.35 0.256 - 0.276 0.269 0.51 - 0.532 0.491

Net Debt To EBITDA

- - - 9.52 9.37 9.36 9.7 10.1 33.6 12.4 13.1 9.68 25.7 8.61 7.14 7.26 21.8 7.13 8.02 6.05 3.37 4.11 2.59 3.2 6.73 5.32 0.823 - - 3.95 - 2.73 - - - 5.74 - - - - - - 47.9 -

Current Ratio

1.32 1.32 2.03 2.77 2.56 2.56 0.698 0.858 1.04 1.15 1.26 1.62 1.05 1.6 1.63 1.67 1.51 1.72 2.01 2.26 1.77 1.58 1.37 1.31 1.22 0.704 0.453 0.453 0.483 0.483 0.452 0.45 0.728 0.856 0.55 0.467 0.302 - 0.927 0.578 0.537 - 0.35 0.374

Interest Coverage

- - - 1.3 - - 2.11 2.69 1.08 3.16 2.26 3.48 1.24 2.93 -71 129 1.59 7.54 5.73 11.4 14.8 12.1 9.62 12.8 11 7.49 - - - 7.44 - - - - - - - - - - - - 13.1 4.35

Income Quality

4.22 4.22 -0.039 -0.039 6.5 6.5 - - 7.24 8.49 4.26 3.77 3.47 4 1.63 1.63 - - 1 - - - 1 - - - 1.87 1.74 - 2.06 1.82 2.16 - - 2.16 2.86 - - 2.86 - - - - -

Sales General And Administrative To Revenue

- - - 0.056 - - 0.021 0.023 0.024 0.021 0.024 0.022 0.025 0.02 0.022 0.019 0.023 0.02 0.024 0.023 0.022 0.023 0.023 0.019 0.021 0.025 - - - 0.022 - - - - - 0.053 - - - - - - - -

Intangibles To Total Assets

- - - 0.0 0.0 0.0 0.005 0.0 0.0 0.0 -0.255 - -0.28 - - 0.211 0.205 0.164 0.184 0.164 0.166 - 0.122 0.112 0.106 0.116 - - - - - - - - - - - - - - 0.0 - 0.0 -

Capex To Operating Cash Flow

0.568 0.568 -55.1 -55.1 0.687 0.687 - - 1.19 1 0.656 0.71 0.904 0.765 0.862 0.862 - - - - - - - - - - 0.635 0.682 0.646 0.646 0.646 0.461 0.461 0.461 0.461 1.11 1.11 1.11 1.11 0.651 1.12 - - -

Capex To Revenue

0.452 0.452 0.489 0.489 0.704 0.704 - - 0.841 0.376 0.699 0.337 0.824 0.312 0.336 0.344 - - - - - - - - - - 0.334 - - 0.315 - 0.226 - - - 0.448 - - - - - - 0.396 0.485

Capex To Depreciation

2.41 2.41 2.62 2.62 3.59 3.59 - - 1.39 1.38 1.27 1.22 1.35 1.32 1.6 1.6 - - - - - - - - - - 1.48 1.59 1.49 1.49 1.49 1.38 1.38 1.38 1.38 3.17 3.17 3.17 3.17 2.47 3.71 - - -

Stock Based Compensation To Revenue

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

Graham Number

73.8 73.8 77.9 - 59 59 33.5 38 3.88 33.7 27 33.7 11.3 34.8 36.5 42.3 17.8 41 31.4 36.2 - - - - - 17.9 54.5 - - 33.6 - 33.7 - - - - - - - - - - 7.43 6.86

Return On Invested Capital, ROIC

0.021 0.021 0.02 0.029 0.013 0.013 0.027 0.029 0.003 0.023 0.019 0.024 0.01 0.03 -0.598 0.761 0.009 0.036 0.029 0.038 0.043 0.033 0.043 0.05 0.031 0.02 0.054 - - 0.025 - 0.038 - - - -0.086 - - - - - - 0.039 0.013

Return On Tangible Assets, ROTA

0.01 0.01 0.013 0.013 0.008 0.008 0.012 0.016 0.0 0.013 0.008 0.015 0.001 0.017 0.02 0.035 0.007 0.034 0.026 0.036 0.036 0.023 0.036 0.041 0.022 0.016 0.052 - - 0.022 - 0.025 - - - 0.022 - - - - - - 0.006 0.005

Graham Net Net

-117 -117 -112 - -55.4 -56 -53 -37.9 -28.3 -22.6 -40.4 -15.8 -23.7 -17.8 -16.9 -18.2 -17.8 -17.7 -22.5 -9.92 - - - - - -7.76 -14.8 -14.5 - -16.4 - -17.7 - -15.3 - - - 27.5 - - - - -21.4 -20.7

Working Capital

12.6 B 12.6 B 37.1 B 50.1 B 40.1 B 40.1 B -10 B -3.31 B 614 M 3.19 B 3.99 B 11.4 B 1.01 B 8.83 B 9.38 B 9.91 B 6.65 B 9.85 B 10.2 B 11.4 B 8.74 B 6.48 B 4.36 B 3.99 B 2.91 B -3.79 B -6.84 B -6.84 B -5.97 B -5.97 B -5.27 B -5.28 B -1.99 B -1.17 B -4.25 B -10.4 B -13.7 B 4.62 B -689 M -3.31 B -5.01 B - -9.28 B -8.63 B

Tangible Asset Value

97.7 B 97.7 B 94.4 B 74.9 B 89.4 B 89.4 B 59.2 B 58.4 B 56.8 B 56.7 B 79.7 B 54.5 B 79.6 B 52.9 B 51.3 B 30.5 B 29.9 B 32.5 B 30.5 B 31.3 B 30.6 B 38.8 B 30.8 B 29.6 B 28 B 27.1 B 52.2 B 52.2 B 48.4 B 48.4 B 45.1 B 45.1 B 41.8 B 22.9 B 38.5 B 21.4 B 36.4 B 34.2 B 34.2 B 31.8 B 13.1 B - 10.6 B 10.4 B

Net Current Asset Value, NCAV

-57.7 B -57.7 B -31.2 B -17.8 B -27.9 B -27.9 B -21.5 B -28.9 B -28.8 B -21.4 B -20.9 B -13 B -22.2 B -15.9 B -14.6 B -16.2 B -17 B -16 B -9.33 B -6.26 B 752 M -652 M -1.15 B -1.87 B -4.63 B -6.52 B -17 B -16.6 B -18.8 B -18.8 B -20.9 B -20.9 B -22.7 B -16.4 B -26.1 B -18.5 B -24.9 B 38.9 B -20.9 B -20.8 B -18.6 B - -18.1 B -17.4 B

Invested Capital

141 B 141 B 155 B 140 B 148 B 148 B 44.6 B 48.7 B 51.7 B 53.4 B 28.5 B 59.4 B 21.5 B 55 B 53.8 B 53.3 B 49.4 B 51.1 B 50.5 B 50.8 B 47.9 B 45.3 B 42.5 B 41.1 B 40.8 B 35 B 62 B 62 B 58.4 B 58.4 B 58 B 60.7 B 59.5 B 37.7 B 57.8 B 29.1 B 44.8 B 4.62 B 52.4 B 47.1 B 26.3 B - 19.2 B 19 B

Average Receivables

- - - 7.47 B 14.6 B - - 6.46 B 17.3 B 19.3 B 19.6 B 19.8 B 19.4 B 21.7 B 22.4 B 20.4 B 19.9 B 18.7 B 16.1 B 13.9 B 11 B 10.7 B 11.3 B 11.2 B 7.1 B 4.03 B 4.44 B 4.43 B 4.41 B 3.57 B 2.71 B 2.66 B 2.54 B 2.93 B 3.53 B 3.02 B 1.21 B 1.83 B - - - - 2.4 B -

Average Payables

- - 8.59 B 10.8 B 2.92 B - 8.44 B 8.03 B 3.43 B 3.5 B 3.2 B 3.44 B 3.69 B 3.09 B 7.7 B 8.65 B 4.25 B 3.86 B 3.01 B 2.53 B 2.68 B 2.55 B 1.91 B 1.53 B 2.6 B 2.97 B 1.54 B 1.85 B 2.94 B 4.67 B 3.67 B 1.3 B 3.72 B 3.92 B 5.95 B 7.78 B 2.86 B 950 M - - - - 1.78 B -

Average Inventory

- - 2.08 B 4.11 B 4.07 B - 2.89 B 2.68 B 2.6 B 2.3 B 2.14 B 2.14 B 1.95 B 1.75 B 1.63 B 1.49 B 1.34 B 2.62 B 3.93 B 3.97 B 4.16 B 4.51 B 4.6 B 4.44 B 4.41 B 2.55 B 633 M 742 M 850 M 779 M 702 M 760 M 2.29 B 2.23 B 1.98 B 1.91 B 288 M 224 M - - - - 2.6 B -

Days Sales Outstanding

- - - - 141 134 - - 168 253 206 272 249 239 237 251 260 243 192 197 143 141 131 144 144 52.8 28.8 - - 58.5 - 32.3 - - - 48.7 - - - - - - 44.4 62.3

Days Payables Outstanding

- - - 261 93.7 29 66.3 235 46.4 67.2 53.5 61.3 64.6 69.4 45.9 264 74.2 81.8 66.1 50.2 54.9 52.6 44.4 29.7 30.7 65.4 24.9 - - 57.1 - 34.1 - - - 123 - - - - - - 52.2 51.8

Days Of Inventory On Hand

- - - 63.2 85.4 85.4 53.2 49 40.8 44.6 34.7 42.4 36.2 34.5 30.6 33.2 23 26.4 72 81.5 83 83.8 87.5 92.9 83.5 81.2 6.75 - - 16.5 - 25.3 - - - 40.4 - - - - - - 80.3 72.3

Receivables Turnover

- - - - 0.64 0.674 - - 0.535 0.356 0.437 0.331 0.361 0.377 0.38 0.358 0.346 0.371 0.468 0.456 0.628 0.64 0.684 0.626 0.623 1.7 3.12 - - 1.54 - 2.79 - - - 1.85 - - - - - - 2.03 1.44

Payables Turnover

- - - 0.345 0.96 3.11 1.36 0.382 1.94 1.34 1.68 1.47 1.39 1.3 1.96 0.341 1.21 1.1 1.36 1.79 1.64 1.71 2.03 3.03 2.94 1.38 3.61 - - 1.58 - 2.64 - - - 0.734 - - - - - - 1.73 1.74

Inventory Turnover

- - - 1.42 1.05 1.05 1.69 1.84 2.21 2.02 2.59 2.12 2.48 2.61 2.94 2.71 3.91 3.41 1.25 1.1 1.08 1.07 1.03 0.968 1.08 1.11 13.3 - - 5.45 - 3.55 - - - 2.23 - - - - - - 1.12 1.25

Return On Equity, ROE

0.022 0.022 0.026 0.03 0.017 0.017 0.022 0.029 0.0 0.024 0.016 0.026 0.003 0.03 0.035 0.05 0.01 0.053 0.035 0.049 0.044 0.033 0.047 0.056 0.031 0.021 0.075 - - 0.033 - 0.038 - - - 0.051 - - - - - - 0.019 0.017

Capex Per Share

5.54 5.54 5.78 - 7.22 7.22 - - 4.67 2.32 4.16 1.99 4.16 2.03 2.25 2.25 - - - - - - - - - - 3.74 1.87 - 1.71 - 1.35 - 1.35 - - - 2.42 - - - - 1.93 1.93

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 Славнефть Ярославнефтеоргсинтез JNOS
  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 Славнефть Ярославнефтеоргсинтез 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 & Gas-Raffinerien

Name Preis % 24h Marktkapitalisierung Land
Aemetis Aemetis
AMTX
$ 1.38 - $ 52.5 M usaUSA
Clean Energy Fuels Corp. Clean Energy Fuels Corp.
CLNE
$ 2.22 2.3 % $ 496 M usaUSA
CVR Energy CVR Energy
CVI
$ 26.35 0.23 % $ 2.65 B usaUSA
Саратовский НПЗ Саратовский НПЗ
KRKN
- - - russiaRussia
HollyFrontier Corporation HollyFrontier Corporation
HFC
- -3.88 % $ 5.23 B usaUSA
CrossAmerica Partners LP CrossAmerica Partners LP
CAPL
$ 20.85 0.14 % $ 795 M usaUSA
Sinopec Shanghai Petrochemical Company Limited Sinopec Shanghai Petrochemical Company Limited
SHI
- -0.65 % $ 31.4 B chinaChina
Marathon Petroleum Corporation Marathon Petroleum Corporation
MPC
$ 165.73 -0.4 % $ 56.3 B usaUSA
Apache Corporation Apache Corporation
APA
$ 24.36 - $ 8.6 B usaUSA
Delek US Holdings Delek US Holdings
DK
$ 29.71 -0.3 % $ 1.9 B usaUSA
Par Pacific Holdings Par Pacific Holdings
PARR
$ 35.51 0.45 % $ 2.02 B usaUSA
CSI Compressco LP CSI Compressco LP
CCLP
- 3.86 % $ 187 M usaUSA
Enservco Corporation Enservco Corporation
ENSV
- -2.62 % $ 3.07 M usaUSA
Renewable Energy Group Renewable Energy Group
REGI
- - $ 3.11 B usaUSA
PBF Energy PBF Energy
PBF
$ 26.52 -0.3 % $ 3.08 B usaUSA
REX American Resources Corporation REX American Resources Corporation
REX
$ 34.13 -0.58 % $ 602 M usaUSA
World Fuel Services Corporation World Fuel Services Corporation
INT
- 0.71 % $ 1.51 B usaUSA
Phillips 66 Phillips 66
PSX
$ 128.41 -0.55 % $ 54 B usaUSA
NGL Energy Partners LP NGL Energy Partners LP
NGL
$ 9.86 -2.57 % $ 1.24 B usaUSA
Ultrapar Participações S.A. Ultrapar Participações S.A.
UGP
$ 3.73 0.27 % $ 3.96 B brasilBrasil
Sunoco LP Sunoco LP
SUN
$ 52.52 0.02 % $ 7.17 B usaUSA
Sprague Resources LP Sprague Resources LP
SRLP
- 0.05 % $ 524 M usaUSA
Valero Energy Corporation Valero Energy Corporation
VLO
$ 164.47 -0.18 % $ 53 B usaUSA
Vertex Energy Vertex Energy
VTNR
- -51.53 % $ 3.53 M usaUSA
Valvoline Valvoline
VVV
$ 30.32 1.54 % $ 3.88 B usaUSA