Саратовский НПЗ KRKN

Саратовский НПЗ Finanzdaten 2005-2025 | KRKN

Schlüsselkennzahlen Саратовский НПЗ

	2023	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	4.11 K	1.73 K	2.7 K	2.39 K	5.23 K	2.18 K	5.92 K	8.76 K	6.1 K	1.85 K	2.4 K	-	-	-	708	223	348
Free Cash Flow Per Share	248	583	475	344	302	491	4.8 K	6.53 K	2 K	1.85 K	-4.81 K	-2.59 K	-2.07 K	-379	359	62.2	66.1
Cash Per Share	-	0.654	0.422	25.2	0.331	0.576	0.31	0.329	0.075	10.9	24.5	50.7	5.41	6.45	13.1	8.78	10
Price To Sales Ratio	0.666	0.775	0.493	0.349	0.658	0.703	0.623	0.5	0.646	0.325	0.473	0.678	0.853	0.746	1.4	2.12	2.36
Dividend Yield	-	0.048	0.05	0.054	0.033	0.054	0.047	0.033	0.024	0.03	0.04	-	-	-	-	-	-
Payout Ratio	-	0.154	0.083	0.069	0.101	0.164	0.098	0.058	0.077	0.056	0.129	-	-	-	-	-	-
Revenue Per Share	17 K	15.7 K	20.3 K	18.1 K	13.8 K	12.9 K	16.8 K	20 K	15.2 K	15.5 K	10.6 K	7.38 K	5.86 K	6.71 K	3.57 K	2.36 K	2.12 K
Net Income Per Share	-49.4	3.78 K	6 K	5 K	3 K	3 K	5 K	5.71 K	3 K	2.68 K	1.57 K	2.08 K	1.33 K	2 K	690	313	191
Book Value Per Share	63.8 K	44.8 K	42.4 K	36.5 K	27.5 K	24.4 K	22.1 K	20.3 K	13.5 K	11.9 K	9.4 K	8.3 K	6.35 K	4.68 K	2.31 K	1.66 K	1.34 K
Tangible Book Value Per Share	63.8 K	44.6 K	42.2 K	36.3 K	27.3 K	24.3 K	22 K	20.2 K	13.3 K	11.7 K	9.37 K	8.26 K	6.35 K	4.67 K	2.31 K	1.63 K	1.32 K
Shareholders Equity Per Share	63.8 K	44.8 K	42.4 K	36.5 K	27.5 K	24.4 K	22.1 K	20.3 K	13.5 K	11.9 K	9.4 K	8.3 K	6.35 K	4.68 K	2.31 K	1.66 K	1.34 K
Interest Debt Per Share	-	22.1	18.5	8.19	18.5	22.1	304	5.33 K	10.1 K	12.3 K	5.16 K	-	21.1	1.91	74.2	485	600
Market Cap	8.45 B	9.09 B	7.34 B	4.71 B	7.79 B	7.91 B	9.04 B	7.48 B	8.13 B	3.77 B	3.74 B	3.74 B	3.74 B	4.19 B	4.99 B	4.99 B	4.99 B
Enterprise Value	8.45 B	9.09 B	7.34 B	4.71 B	7.79 B	7.91 B	9.04 B	11 B	16.3 B	12.9 B	7.53 B	3.7 B	3.74 B	4.19 B	5.04 B	5.41 B	5.5 B
P/E Ratio	-229	3.22	1.67	1.27	3.02	3.02	2.09	1.75	3.27	1.88	3.18	2.4	3.76	2.5	7.25	16	26.2
P/OCF Ratio	2.75	7.02	3.71	2.65	1.73	4.15	1.76	1.14	1.61	2.72	2.08	-	-	-	7.06	22.5	14.4
P/FCF Ratio	45.5	20.8	21	18.4	29.9	18.4	2.17	1.53	4.91	2.72	-1.04	-1.93	-2.41	-13.2	13.9	80.4	75.7
P/B Ratio	0.177	0.271	0.236	0.174	0.33	0.371	0.473	0.492	0.727	0.424	0.532	0.603	0.788	1.07	2.16	3.02	3.73
EV/Sales	0.666	0.775	0.493	0.349	0.658	0.703	0.623	0.732	1.29	1.11	0.952	0.671	0.852	0.745	1.41	2.3	2.6
EV/EBITDA	3.32	2.53	1.31	0.713	1.52	1.52	1.75	1.85	4.64	3.72	3.54	1.89	2.16	1.87	4.67	11	15.6
EV/OCF	2.75	7.02	3.71	2.65	1.73	4.15	1.76	1.67	3.22	9.33	4.19	-	-	-	7.13	24.4	15.9
Earnings Yield	-0.004	0.311	0.6	0.789	0.331	0.331	0.478	0.571	0.306	0.532	0.314	0.416	0.266	0.4	0.138	0.063	0.038
Free Cash Flow Yield	0.022	0.048	0.048	0.054	0.033	0.054	0.46	0.653	0.204	0.368	-0.962	-0.518	-0.414	-0.076	0.072	0.012	0.013
Debt To Equity	-	-	-	-	-	-	-	0.228	0.729	1.03	0.541	-	-	-	0.021	0.26	0.391
Debt To Assets	-	-	-	-	-	-	-	0.147	0.342	0.414	0.259	-	-	-	0.013	0.119	0.089
Net Debt To EBITDA	-	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	0.588	2.33	2.64	1.78	-0.019	-0.002	-0.002	0.043	0.855	1.45
Current Ratio	5.14	4.76	5.39	4.66	3.53	3.51	3.19	2.18	1.95	1.86	1.04	1.84	1.51	1.69	1.02	0.75	1.34
Interest Coverage	-	223	424	753	203	171	20.3	11.9	15.5	93.5	28	-	82.9	1.4 K	50	9.15	4.26
Income Quality	-83.2	0.458	0.449	0.478	1.74	0.726	1.18	1.53	2.03	0.69	1.53	-	-	-	1.03	0.71	1.82
Sales General And Administrative To Revenue	0.035	0.045	0.038	0.041	0.043	0.058	0.047	0.048	0.027	0.055	0.094	0.096	0.114	0.159	-	-	-
Intangibles To Total Assets	-	0.003	0.004	0.004	0.005	0.003	0.005	0.004	0.006	0.007	0.002	0.003	0.0	0.001	0.001	0.007	0.003
Capex To Operating Cash Flow	0.94	0.663	0.824	0.856	0.942	0.775	0.189	0.254	0.673	-	3	-	-	-	0.493	0.72	0.81
Capex To Revenue	0.227	0.073	0.109	0.113	0.359	0.131	0.067	0.111	0.271	-	0.682	0.352	0.353	0.057	0.098	0.068	0.133
Capex To Depreciation	1.22	-	0.961	0.726	2.17	0.714	0.412	0.637	67	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	8.42 K	61.7 K	75.7 K	64 K	43.1 K	40.6 K	49.9 K	51.1 K	30.2 K	26.8 K	18.2 K	19.7 K	13.8 K	14.5 K	5.99 K	3.42 K	2.4 K
Return On Invested Capital, ROIC	0.013	0.083	0.138	0.132	0.104	0.12	0.227	0.239	0.145	0.108	0.109	0.22	0.209	0.419	0.328	0.161	0.066
Return On Tangible Assets, ROTA	-0.001	0.071	0.121	0.116	0.091	0.1	0.186	0.181	0.105	0.091	0.08	0.199	0.154	0.294	0.175	0.087	0.032
Graham Net Net	-13.3 K	13.8 K	12.5 K	7.72 K	4.31 K	4.04 K	2.1 K	-4.32 K	-9.86 K	-11.8 K	-7.04 K	454	45.6	-1.92 K	-574	-1.01 K	-1.99 K
Working Capital	26.3 B	19.2 B	16 B	12.5 B	8.42 B	8.24 B	5.72 B	3.93 B	3.1 B	3 B	157 M	1.26 B	828 M	1.17 B	35.1 M	-460 M	886 M
Tangible Asset Value	47.7 B	33.4 B	31 B	27 B	23.5 B	21.2 B	19 B	15.1 B	11.1 B	8.74 B	7.01 B	6.18 B	4.75 B	3.92 B	2.3 B	1.63 B	1.32 B
Net Current Asset Value, NCAV	22.7 B	17.6 B	14.4 B	10.9 B	6.88 B	6.6 B	4.11 B	-1.19 B	-6.31 B	-6.79 B	-3.95 B	1.1 B	739 M	1.08 B	-101 M	-581 M	-1.03 B
Invested Capital	50.1 B	33 B	30.6 B	27.1 B	23.4 B	21.5 B	19.5 B	19.1 B	19.2 B	17.1 B	10.8 B	5.99 B	4.61 B	3.82 B	2.4 B	1.73 B	3.22 B
Average Receivables	-	20.5 B	16.5 B	12.5 B	11 B	9.31 B	7.08 B	5.91 B	5.26 B	3.81 B	2.45 B	2.31 B	1.08 B	576 M	1.09 B	2.12 B	-
Average Payables	-	1.35 B	1.3 B	822 M	736 M	733 M	652 M	735 M	1.1 B	1.71 B	1.67 B	887 M	624 M	643 M	1.03 B	1.94 B	-
Average Inventory	-	618 M	516 M	626 M	598 M	513 M	653 M	857 M	988 M	1.05 B	659 M	252 M	299 M	346 M	349 M	322 M	-
Days Sales Outstanding	-	687	465	379	338	355	193	158	155	163	113	162	180	-	118	161	553
Days Payables Outstanding	-	43.1	77.1	34.6	38.5	31	36.5	20.5	45.9	54.2	146	122	94	85	150	385	818
Days Of Inventory On Hand	-	35.8	21.2	23.3	32.4	23.9	23.6	34	43.4	46.3	71	25.6	38.1	48.2	77	94.4	101
Receivables Turnover	-	0.531	0.786	0.964	1.08	1.03	1.89	2.31	2.36	2.24	3.22	2.25	2.03	-	3.09	2.27	0.66
Payables Turnover	-	8.46	4.73	10.6	9.48	11.8	10	17.8	7.95	6.73	2.5	3	3.88	4.3	2.44	0.948	0.446
Inventory Turnover	-	10.2	17.2	15.6	11.3	15.3	15.4	10.7	8.41	7.88	5.14	14.3	9.58	7.57	4.74	3.87	3.62
Return On Equity, ROE	-0.001	0.084	0.141	0.137	0.109	0.123	0.226	0.281	0.223	0.226	0.167	0.251	0.21	0.428	0.298	0.189	0.142
Capex Per Share	3.86 K	1.15 K	2.22 K	2.05 K	4.93 K	1.69 K	1.12 K	2.23 K	4.1 K	-	7.21 K	2.59 K	2.07 K	379	349	160	282

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Саратовский НПЗ

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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	-	-	1.41 K	1.27 K	581	581	-	-	-	-	-	-	-	-	-	-	-	534	-	-	-	-2 K	-	-	-	1.01 K	-	-	-	-1.17 K	-	-	-	1.21 K	-	-	-	-1.04 K	-	-	-	-
Free Cash Flow Per Share	-	-	16.5	14.9	96.9	96.9	-	-	-	-	-	-	-	-	-	-	-	534	-	-	-	-2 K	-	-	-	1.01 K	-	-	-	-1.17 K	-	-	-	1.21 K	-	-	-	-1.04 K	-	-	-	-
Cash Per Share	-	0.567	-	0.597	0.814	-	0.538	0.768	0.682	0.654	1.11	0.717	0.634	0.414	0.579	0.733	25.1	0.285	25	24.9	0.266	0.474	0.275	0.472	0.655	0.393	0.339	0.368	0.6	0.328	0.347	0.153	0.463	0.329	0.398	0.202	0.337	0.076	0.163	2.48	76.7	-
Price To Sales Ratio	2.07	3.79	2.9	4.96	2.85	3.18	2.34	1.73	3.02	3.27	3.07	3.34	2.78	5.25	1.51	1.1	1.16	1.37	1.44	1.83	2.5	3.75	2.84	1.8	2.13	2.41	2.29	2.74	3.08	6.5	1.99	2.08	1.91	2	2.36	1.67	1.58	4.38	2.13	1.2	1.43	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.017	0.018	0.019	-	0.01	0.009	0.012	-	0.01	0.01	0.009	-	0.015	0.014	0.013	0.013	0.011	0.013	0.014	0.007	0.01	0.011	0.008	0.006	0.011	0.009	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.041	0.045	0.229	-	0.049	0.079	-0.053	-	0.045	0.059	0.077	-	0.23	0.217	-0.112	0.066	0.055	0.06	0.117	0.049	0.059	0.058	-0.073	0.043	0.034	0.06	-
Revenue Per Share	5.36 K	3.41 K	3.9 K	2.79 K	4.14 K	3.54 K	5.23 K	7.51 K	4.66 K	3.71 K	4.01 K	3.88 K	4.22 K	1.91 K	5.78 K	6.37 K	5.87 K	4.63 K	4.74 K	4.8 K	3.56 K	2.41 K	3.12 K	4.86 K	4.22 K	3.75 K	4.04 K	3.45 K	3.41 K	1.61 K	5.08 K	4.94 K	4.96 K	5 K	3.49 K	4.9 K	4.88 K	2.24 K	3.43 K	5.48 K	4.42 K	-
Net Income Per Share	1.03 K	228	-928	-488	814	786	2.06 K	3.24 K	2 K	240	1 K	1.3 K	1.27 K	-2.2 K	2.38 K	2.97 K	2.74 K	534	1.62 K	1.73 K	1 K	-2 K	1.09 K	1.92 K	1.47 K	1.01 K	1.1 K	623	660	-1.17 K	2 K	2 K	2 K	1.21 K	1.12 K	1.41 K	1.43 K	-1.04 K	1.1 K	2.11 K	1 K	-
Book Value Per Share	65 K	52.5 K	63.8 K	51.1 K	51.6 K	63.7 K	42.8 K	62.1 K	40.2 K	44.8 K	46.2 K	43.6 K	42.9 K	41.6 K	43.8 K	41.4 K	39 K	36.2 K	35.7 K	34.1 K	30.2 K	39.3 K	21.6 K	31.5 K	30 K	25.4 K	27.7 K	26.3 K	26.2 K	23.4 K	25.1 K	19.2 K	19.3 K	20.3 K	12.8 K	17.5 K	16.4 K	13.7 K	11.7 K	16.7 K	12 K	-
Tangible Book Value Per Share	65 K	52.4 K	63.8 K	51.1 K	51.6 K	63.7 K	42.8 K	62 K	40.2 K	44.6 K	46.1 K	43.5 K	42.8 K	41.4 K	43.7 K	41.4 K	38.9 K	36 K	35.6 K	34 K	30.1 K	39 K	21.5 K	31.5 K	29.9 K	25.3 K	27.7 K	26.2 K	26.1 K	23.2 K	25 K	19.2 K	19.3 K	20.2 K	12.8 K	17.4 K	16.4 K	13.6 K	11.6 K	16.7 K	12 K	-
Shareholders Equity Per Share	65 K	50.5 K	63.8 K	51.1 K	51.6 K	59.1 K	42.8 K	62.1 K	40.2 K	44.8 K	46.2 K	43.6 K	42.9 K	41.6 K	43.8 K	41.4 K	39 K	36.2 K	35.7 K	34.1 K	30.2 K	39.3 K	21.6 K	31.5 K	30 K	25.4 K	27.7 K	26.3 K	26.2 K	23.4 K	25.1 K	19.2 K	19.3 K	20.3 K	12.8 K	17.5 K	16.4 K	13.7 K	11.7 K	16.7 K	12 K	-
Interest Debt Per Share	-	-	-	19.7	-	-	4.11	6.25	4.24	5.53	5.74	5.54	5.53	4.53	4.53	4.53	4.53	2.03	2.03	2.03	1.88	6.6	3.45	5.31	5.31	5.77	6.56	6.46	6.46	52.8	1.94 K	1.59 K	4.21 K	4.79 K	5.8 K	8.67 K	11.1 K	10.2 K	7.99 K	13.8 K	11.4 K	-
Market Cap	8.3 B	10.7 B	8.45 B	11.5 B	9.8 B	9.34 B	11.1 B	7.73 B	12.3 B	9.09 B	8.88 B	9.69 B	8.79 B	7.48 B	6.51 B	5.24 B	5.09 B	4.74 B	5.12 B	6.58 B	7.2 B	5.44 B	10.2 B	6.55 B	6.73 B	7.58 B	6.82 B	7.07 B	7.85 B	8.54 B	8.08 B	9.92 B	8.35 B	7.48 B	9.2 B	6.13 B	5.76 B	7.98 B	7.54 B	4.38 B	5.12 B	-
Enterprise Value	8.3 B	10.7 B	8.45 B	11.5 B	9.8 B	9.34 B	11.1 B	7.73 B	12.3 B	9.09 B	8.88 B	9.69 B	8.79 B	7.48 B	6.51 B	5.24 B	5.09 B	4.74 B	5.12 B	6.58 B	7.2 B	5.44 B	10.2 B	6.54 B	6.73 B	7.58 B	6.82 B	7.07 B	7.85 B	8.54 B	9.59 B	11.4 B	11.9 B	11 B	15.5 B	12.5 B	13.9 B	16.1 B	15.7 B	13.5 B	14.3 B	-
P/E Ratio	2.71	14.1	-3.04	-7.1	3.63	3.58	1.48	1	1.76	12.6	3.08	2.49	2.31	-1.14	0.915	0.59	0.62	2.97	1.05	1.27	2.23	-1.13	2.03	1.14	1.53	2.23	2.1	3.79	3.98	-2.22	1.26	1.29	1.19	2.07	1.84	1.46	1.35	-2.35	1.67	0.782	1.59	-
P/OCF Ratio	-	-	8.02	10.9	20.3	19.4	-	-	-	-	-	-	-	-	-	-	-	11.9	-	-	-	-4.52	-	-	-	8.92	-	-	-	-8.9	-	-	-	8.28	-	-	-	-9.39	-	-	-	-
P/FCF Ratio	-	-	684	932	122	116	-	-	-	-	-	-	-	-	-	-	-	11.9	-	-	-	-4.52	-	-	-	8.92	-	-	-	-8.9	-	-	-	8.28	-	-	-	-9.39	-	-	-	-
P/B Ratio	0.171	0.255	0.177	0.271	0.229	0.19	0.286	0.209	0.349	0.271	0.266	0.297	0.274	0.24	0.199	0.169	0.175	0.175	0.192	0.258	0.295	0.23	0.41	0.278	0.3	0.356	0.334	0.36	0.401	0.447	0.402	0.537	0.492	0.492	0.643	0.47	0.47	0.713	0.626	0.395	0.528	-
EV/Sales	2.07	3.79	2.9	4.96	2.85	3.18	2.34	1.73	3.02	3.27	3.07	3.34	2.78	5.25	1.51	1.1	1.16	1.37	1.44	1.83	2.5	3.75	2.84	1.8	2.13	2.41	2.29	2.74	3.08	6.5	2.36	2.39	2.74	2.93	3.99	3.4	3.81	8.85	4.43	3.71	3.99	-
EV/EBITDA	5.21	314	-38.1	-24	6.55	-359	4.73	3.2	5.59	37.5	9.73	7.91	7.29	-3.69	2.91	1.87	1.96	9.78	3.49	4.22	7.21	-3.93	6.73	3.78	5.07	7.46	7.02	12.6	12.9	-7.88	5.64	4.85	5.42	8.98	9.13	8.48	9.15	-17.7	10.4	7.67	14.1	-
EV/OCF	-	-	8.02	10.9	20.3	19.4	-	-	-	-	-	-	-	-	-	-	-	11.9	-	-	-	-4.52	-	-	-	8.92	-	-	-	-8.9	-	-	-	12.1	-	-	-	-19	-	-	-	-
Earnings Yield	0.092	0.018	-0.082	-0.035	0.069	0.07	0.168	0.249	0.142	0.02	0.081	0.1	0.108	-0.22	0.273	0.424	0.403	0.084	0.237	0.197	0.112	-0.221	0.123	0.219	0.163	0.112	0.119	0.066	0.063	-0.112	0.198	0.194	0.211	0.121	0.136	0.171	0.185	-0.107	0.15	0.32	0.158	-
Free Cash Flow Yield	-	-	0.001	0.001	0.008	0.009	-	-	-	-	-	-	-	-	-	-	-	0.084	-	-	-	-0.221	-	-	-	0.112	-	-	-	-0.112	-	-	-	0.121	-	-	-	-0.107	-	-	-	-
Debt To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.075	0.079	0.211	0.228	0.443	0.486	0.665	0.729	0.677	0.825	0.95	-
Debt To Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.058	0.059	0.144	0.147	0.25	0.268	0.331	0.342	0.328	0.362	0.387	-
Net Debt To EBITDA	-	-0.012	-	0.001	-0.0	-	-0.0	-0.0	-0.0	-0.001	-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	-0.0	-0.0	-0.0	-0.0	-0.0	-0.001	0.0	0.888	0.625	1.63	2.85	3.73	4.31	5.36	-8.94	5.4	5.19	9.04	-
Current Ratio	6.03	4.9	5.14	9.54	5.81	5.79	4.83	5.27	5.62	4.76	4.65	5.67	5.16	5.39	5.13	4.15	4.09	4.66	4.26	3.52	3.82	3.53	4.16	3.67	4.24	3.51	3.34	2.99	3.77	3.19	4.03	2.79	3.31	2.18	2.6	2.22	2.37	1.95	2.19	2.1	1.84	-
Interest Coverage	-	-	-	-29.3	-	-	633	652	595	62.8	221	297	292	-599	661	826	765	319	963	1.03 K	656	-349	381	436	335	211	202	117	126	-25.1	36.3	39.7	19.3	11.1	14.1	10.7	10.4	-7.02	16.3	-	-	-
Income Quality	-	-	-1.52	-1.52	0.714	0.739	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	-
Sales General And Administrative To Revenue	0.026	0.056	0.039	0.06	0.031	0.045	0.029	0.031	0.029	0.056	0.047	0.042	0.036	0.114	0.033	0.029	0.028	0.047	0.036	0.036	0.047	0.112	0.032	0.032	0.037	0.054	0.05	0.064	0.066	0.135	0.041	0.035	0.039	0.054	0.047	0.047	0.044	-0.183	0.043	0.067	0.076	-
Intangibles To Total Assets	-	0.003	-	0.0	0.0	-	0.001	0.001	0.001	0.003	0.001	0.002	0.002	0.004	0.002	0.001	0.002	0.004	0.002	0.002	0.002	0.005	0.002	0.002	0.002	0.003	0.002	0.003	0.003	0.005	0.001	0.001	0.001	0.004	0.001	0.001	0.001	0.006	0.001	0.001	0.001	-
Capex To Operating Cash Flow	-	-	0.988	0.988	0.833	0.833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	0.357	0.449	0.117	0.137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	1.82	1.82	0.663	0.663	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	38.7 K	16.1 K	36.5 K	23.7 K	30.7 K	32.3 K	44.6 K	67.2 K	42.5 K	15.6 K	32.2 K	35.7 K	35 K	45.4 K	48.4 K	52.6 K	49 K	20.9 K	36.1 K	36.4 K	26.1 K	42.1 K	23 K	36.9 K	31.5 K	24.1 K	26.2 K	19.2 K	19.7 K	24.9 K	33.6 K	29.4 K	29.5 K	23.5 K	18 K	23.5 K	22.9 K	18 K	17 K	28.1 K	16.4 K	-
Return On Invested Capital, ROIC	0.019	0.004	-0.018	-0.009	0.016	0.013	0.047	0.05	0.048	0.006	0.021	0.029	0.028	-0.05	0.052	0.069	0.065	0.014	0.043	0.048	0.031	-0.048	0.047	0.057	0.046	0.037	0.037	0.022	0.023	-0.045	0.071	0.092	0.084	0.049	0.061	0.056	0.054	-0.036	0.057	0.066	0.041	-
Return On Tangible Assets, ROTA	0.013	0.004	-0.012	-0.009	0.013	0.011	0.04	0.044	0.042	0.004	0.018	0.026	0.025	-0.045	0.046	0.059	0.058	0.012	0.038	0.041	0.027	-0.043	0.042	0.049	0.041	0.033	0.032	0.019	0.021	-0.041	0.062	0.077	0.071	0.038	0.049	0.044	0.043	-0.036	0.046	0.055	0.034	-
Graham Net Net	-11.8 K	20.9 K	-13.3 K	-4.77 K	-8.05 K	-7.15 K	16.6 K	23.2 K	14.6 K	13.8 K	14.1 K	13 K	12.2 K	12.3 K	13.2 K	11.4 K	-8.23 K	7.64 K	-6.65 K	-7.36 K	-5.94 K	6.16 K	-4.29 K	-7.35 K	-5.84 K	4.21 K	-6.29 K	-6.34 K	3.16 K	2.31 K	-6.73 K	-6.3 K	-8.58 K	-4.28 K	-9.64 K	-13.8 K	-16.2 K	-10 K	-11.8 K	-20.6 K	-16.8 K	-
Working Capital	27.3 B	26.4 B	26.3 B	27.5 B	28.5 B	28.4 B	24.8 B	22.8 B	21.2 B	19.2 B	19.1 B	18.1 B	17.3 B	16 B	18.4 B	17 B	15 B	12.5 B	12.3 B	10.8 B	9.74 B	8.42 B	11.5 B	11 B	9.66 B	8.24 B	7.74 B	6.69 B	6.29 B	5.72 B	8 B	6.2 B	6.33 B	3.93 B	5.26 B	3.53 B	4.02 B	3.1 B	4.27 B	4.62 B	3.58 B	-
Tangible Asset Value	48.6 B	43.5 B	47.7 B	42.4 B	42.8 B	52.9 B	38.7 B	36.9 B	35.2 B	33.4 B	33.3 B	32.6 B	32 B	31 B	32.7 B	30.9 B	29.1 B	27 B	26.6 B	25.4 B	24.4 B	23.5 B	24.8 B	23.5 B	22.4 B	21.2 B	20.4 B	19.6 B	19.5 B	19 B	20.1 B	18.4 B	16.9 B	15.1 B	14.3 B	13 B	12.2 B	11.1 B	12 B	11.1 B	9.68 B	-
Net Current Asset Value, NCAV	23.9 B	26.4 B	22.7 B	25.6 B	26.6 B	28.4 B	23.3 B	21.3 B	19.6 B	17.6 B	17.5 B	16.5 B	15.7 B	14.4 B	16.8 B	15.4 B	13.4 B	10.9 B	10.7 B	9.24 B	8.14 B	6.88 B	9.84 B	9.37 B	8.02 B	6.6 B	6.1 B	5.05 B	4.66 B	4.11 B	4.87 B	3.11 B	1.14 B	-1.19 B	-2.53 B	-4.19 B	-5.47 B	-6.31 B	-4.94 B	-5.36 B	-6.25 B	-
Invested Capital	51 B	43.5 B	50.1 B	44 B	44.5 B	51.5 B	38.3 B	36.4 B	34.7 B	33 B	32.8 B	32.1 B	31.6 B	30.6 B	32.3 B	27 B	29.1 B	27.1 B	26.5 B	25.3 B	24.2 B	23.4 B	24.4 B	23.8 B	22.6 B	21.5 B	20.7 B	19.8 B	19.8 B	19.5 B	21.9 B	20.3 B	20.8 B	19.1 B	20.7 B	19.4 B	20.2 B	19.2 B	19.6 B	19.3 B	17.8 B	-
Average Receivables	15.4 B	15.4 B	-	-	-	-	28.5 B	25.8 B	23.4 B	22.1 B	21 B	19.7 B	19.2 B	19.8 B	20.5 B	10.1 B	6.99 B	6.99 B	-	-	5.48 B	5.48 B	-	-	5.48 B	5.48 B	-	4.04 B	7.93 B	3.88 B	-	-	3.26 B	3.26 B	-	-	2.7 B	2.7 B	-	-	2.71 B	-
Average Payables	3.22 B	3.22 B	1.46 B	4.14 B	2.69 B	-	5.46 B	4.45 B	2.52 B	2.92 B	4.28 B	3.69 B	2.79 B	3 B	2.33 B	2.48 B	2.64 B	2.12 B	2.01 B	1.79 B	1.94 B	2.1 B	3.47 B	2.02 B	534 M	605 M	527 M	1.18 B	2.07 B	2.27 B	2.48 B	2.47 B	1.35 B	1.67 B	2.59 B	2.44 B	2.92 B	3.25 B	3.56 B	3.89 B	3.29 B	-
Average Inventory	1.1 B	1.1 B	1.11 B	2.21 B	1.11 B	-	936 M	833 M	757 M	757 M	730 M	650 M	558 M	629 M	709 M	640 M	576 M	609 M	713 M	615 M	604 M	701 M	615 M	529 M	494 M	545 M	560 M	462 M	483 M	654 M	856 M	871 M	773 M	690 M	628 M	644 M	807 M	1.14 B	1.12 B	884 M	937 M	-
Days Sales Outstanding	-	979	-	-	-	-	571	543	544	715	689	616	555	1.2 K	430	383	-	363	-	-	-	679	-	-	-	314	-	-	286	532	-	-	-	157	-	-	-	267	-	-	-	-
Days Payables Outstanding	-	238	-	101	288	-	247	225	213	33.8	245	211	190	50.6	197	23.6	246	25.5	160	27	157	28.7	156	183	23.6	30	29.4	23	94.4	93.9	95	109	103	18.1	132	107	120	129	153	214	156	-
Days Of Inventory On Hand	-	81.3	-	76.7	119	-	39.5	41.9	39.9	28	38.5	39.9	31.1	13.9	35.5	32.9	34	17.2	31.6	35.6	25.5	24.2	31.7	27.9	26.8	23.1	30.5	25.1	20.8	23	31.5	38.9	36.2	30.1	28.4	29.5	30.4	38	62.6	50.3	34.1	-
Receivables Turnover	-	0.092	-	-	-	-	0.158	0.166	0.165	0.126	0.131	0.146	0.162	0.075	0.209	0.235	-	0.248	-	-	-	0.132	-	-	-	0.287	-	-	0.315	0.169	-	-	-	0.574	-	-	-	0.338	-	-	-	-
Payables Turnover	-	0.377	-	0.892	0.312	-	0.364	0.401	0.423	2.66	0.367	0.427	0.474	1.78	0.458	3.81	0.366	3.53	0.564	3.33	0.572	3.13	0.578	0.491	3.82	3	3.06	3.92	0.953	0.959	0.947	0.822	0.87	4.96	0.684	0.844	0.749	0.698	0.587	0.42	0.579	-
Inventory Turnover	-	1.11	-	1.17	0.759	-	2.28	2.15	2.26	3.21	2.34	2.26	2.89	6.47	2.53	2.73	2.65	5.24	2.84	2.53	3.53	3.72	2.84	3.23	3.36	3.89	2.96	3.59	4.32	3.92	2.86	2.31	2.48	2.99	3.17	3.05	2.96	2.37	1.44	1.79	2.64	-
Return On Equity, ROE	0.016	0.005	-0.015	-0.01	0.016	0.013	0.048	0.052	0.05	0.005	0.022	0.03	0.03	-0.053	0.054	0.072	0.07	0.015	0.045	0.051	0.033	-0.051	0.05	0.061	0.049	0.04	0.04	0.024	0.025	-0.05	0.08	0.104	0.104	0.059	0.087	0.08	0.087	-0.076	0.094	0.126	0.083	-
Capex Per Share	-	-	1.39 K	1.25 K	484	484	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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 Саратовский НПЗ KRKN

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 Саратовский НПЗ 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 AMTX	$ 1.41	-3.8 %	$ 53.7 M	USA
Clean Energy Fuels Corp. CLNE	$ 2.26	-	$ 505 M	USA
Славнефть Ярославнефтеоргсинтез JNOS	-	-	-	Russia
HollyFrontier Corporation HFC	-	-3.88 %	$ 5.23 B	USA
CVR Energy CVI	$ 30.84	-1.19 %	$ 3.1 B	USA
CrossAmerica Partners LP CAPL	$ 20.73	-0.62 %	$ 790 M	USA
Sinopec Shanghai Petrochemical Company Limited SHI	-	-0.65 %	$ 31.4 B	China
REX American Resources Corporation REX	$ 33.7	0.7 %	$ 594 M	USA
Apache Corporation APA	$ 25.26	-2.54 %	$ 8.92 B	USA
Delek US Holdings DK	$ 33.69	-1.58 %	$ 2.15 B	USA
Marathon Petroleum Corporation MPC	$ 184.7	-0.58 %	$ 62.8 B	USA
CSI Compressco LP CCLP	-	3.86 %	$ 187 M	USA
Par Pacific Holdings PARR	$ 40.14	-1.19 %	$ 2.28 B	USA
Enservco Corporation ENSV	-	-2.62 %	$ 3.07 M	USA
PBF Energy PBF	$ 29.75	-2.03 %	$ 3.46 B	USA
World Fuel Services Corporation INT	-	0.71 %	$ 1.51 B	USA
Phillips 66 PSX	$ 140.65	-0.48 %	$ 59.1 B	USA
Renewable Energy Group REGI	-	-	$ 3.11 B	USA
NGL Energy Partners LP NGL	$ 9.74	3.4 %	$ 1.22 B	USA
Ultrapar Participações S.A. UGP	$ 4.0	1.78 %	$ 3.96 B	Brasil
Valero Energy Corporation VLO	$ 167.16	-0.68 %	$ 53.8 B	USA
Sunoco LP SUN	$ 53.61	-0.39 %	$ 7.33 B	USA
Sprague Resources LP SRLP	-	0.05 %	$ 524 M	USA
Vertex Energy VTNR	-	-51.53 %	$ 3.53 M	USA
Valvoline VVV	$ 31.09	0.26 %	$ 3.98 B	USA

Саратовский НПЗ Finanzdaten 2005-2025 | KRKN

Schlüsselkennzahlen Саратовский НПЗ

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