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Славнефть Мегионнефтегаз MFGS

Славнефть Мегионнефтегаз Finanzdaten 2003-2025 | MFGS

Schlüsselkennzahlen Славнефть Мегионнефтегаз

2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003

Operating Cash Flow Per Share

- - 142 266 3.5 2.57 281 234 203 226 124 60.7 147 329 325 372 343 45.5 - -

Free Cash Flow Per Share

- -164 -70.3 -39.5 -285 -210 83.4 68.7 38.8 96.3 53.2 60.7 147 -1.71 -8.28 12 120 -87.5 - -

Cash Per Share

- 2.6 -408 -790 -562 8.61 12.8 10.3 10.5 5.27 31.3 46.6 10.4 45.7 15.1 6.46 5.79 0.36 - -

Price To Sales Ratio

- 0.218 0.416 0.194 0.171 0.278 0.356 0.602 0.792 0.64 0.48 0.459 0.53 0.516 0.476 0.515 0.471 0.458 - -

Dividend Yield

- - - - - - 0.0 0.0 - 0.216 0.08 - - - - - - - - -

Payout Ratio

- - - - - - 0.0 0.0 - 1.59 0.369 - - - - - - - - -

Revenue Per Share

- 1.45 K 742 1.86 K 1.9 K 1.54 K 1.42 K 1.08 K 947 913 934 1.07 K 943 968 1.05 K 970 1.06 K 1.09 K - -

Net Income Per Share

- 47.7 -221 24.6 119 84.6 178 94 10.4 79.6 97.1 25.7 28.1 59.6 93.4 139 215 216 - -

Book Value Per Share

- 1.2 K 1.16 K 1.38 K 1.36 K 1.22 K 1.37 K 896 804 792 874 913 896 864 807 715 579 365 - -

Tangible Book Value Per Share

- 1.18 K 1.11 K 1.37 K 1.36 K 1.22 K 1.37 K 896 804 792 874 913 896 864 807 715 579 365 - -

Shareholders Equity Per Share

- 1.2 K 1.16 K 1.38 K 1.36 K 1.22 K 1.37 K 896 804 792 874 913 896 864 807 715 579 365 - -

Interest Debt Per Share

- 352 469 548 601 340 187 148 185 161 174 278 106 123 41.6 24.9 - 86.9 - -

Market Cap

- 31.5 B 30.7 B 35.9 B 32.2 B 42.7 B 50.4 B 86 B 99.4 B 77.5 B 59.4 B 49 B 49.7 B 49.7 B 49.7 B 49.7 B 49.7 B 49.7 B - -

Enterprise Value

- 62.8 B 73.4 B 84.2 B 87 B 72.6 B 66.9 B 104 B 123 B 97.8 B 77.7 B 71.5 B 59.5 B 56.4 B 53.3 B 52.1 B 49.5 B 58.3 B -77 M 1.77 B

P/E Ratio

- 6.63 -1.4 14.6 2.73 5.07 2.85 6.9 72.4 7.34 4.61 19.1 17.8 8.4 5.36 3.61 2.32 2.31 - -

P/OCF Ratio

- - 2.17 1.35 92.6 167 1.81 2.77 3.69 2.59 3.61 8.12 3.41 1.52 1.54 1.34 1.46 11 - -

P/FCF Ratio

- -1.93 -4.39 -9.12 -1.14 -2.04 6.08 9.44 19.3 6.07 8.41 8.12 3.41 -293 -60.4 41.6 4.17 -5.72 - -

P/B Ratio

- 0.264 0.267 0.26 0.238 0.353 0.37 0.724 0.932 0.738 0.512 0.539 0.558 0.579 0.619 0.699 0.864 1.37 - -

EV/Sales

- 0.434 0.994 0.455 0.46 0.473 0.473 0.729 0.976 0.808 0.627 0.67 0.634 0.586 0.51 0.54 0.469 0.537 -0.001 0.059

EV/EBITDA

- 6.44 -3.25 2.46 2.42 5.86 1.79 3.66 9.4 4.62 2.67 6.66 14.7 7.31 2.84 2.16 1.7 2.06 -0.006 1.56

EV/OCF

- - 5.19 3.18 250 283 2.4 3.36 4.55 3.27 4.73 11.8 4.07 1.72 1.65 1.41 1.45 12.9 - -

Earnings Yield

- 0.151 -0.714 0.068 0.366 0.197 0.351 0.145 0.014 0.136 0.217 0.052 0.056 0.119 0.187 0.277 0.43 0.432 - -

Free Cash Flow Yield

- -0.518 -0.228 -0.11 -0.879 -0.489 0.164 0.106 0.052 0.165 0.119 0.123 0.293 -0.003 -0.017 0.024 0.24 -0.175 - -

Debt To Equity

- 0.265 0.374 0.357 0.412 0.255 0.13 0.164 0.23 0.201 0.194 0.299 0.11 0.13 0.05 0.035 - 0.238 - 0.06

Debt To Assets

- 0.154 0.149 0.209 0.233 0.158 0.089 0.11 0.147 0.13 0.131 0.202 0.085 0.102 0.042 0.029 - 0.153 - 0.049

Net Debt To EBITDA

- 3.21 -1.89 1.41 1.52 2.42 0.442 0.635 1.78 0.961 0.629 2.09 2.41 0.864 0.188 0.1 -0.007 0.304 -0.006 1.56

Current Ratio

2.05 1.23 1.68 1.21 2.22 3.15 2.51 1.84 1.75 1.39 2.03 4.58 2.83 4.78 3.06 2.86 2.78 0.736 1.83 0.877

Interest Coverage

- 1.45 -6.58 1.26 4.1 4.03 22.9 78.3 437 37.8 27 8.54 4.31 8.13 114 1.05 K - - - -17.4

Income Quality

-9.96 - -1.34 2.77 0.029 0.03 1.58 2.49 19.6 2.84 1.28 2.36 5.23 5.52 3.48 2.68 1.6 0.211 - -

Sales General And Administrative To Revenue

- 0.006 0.013 0.005 0.005 0.006 0.003 0.002 0.003 - - - - - - - - - - -

Intangibles To Total Assets

- 0.012 0.016 0.007 0.0 0.0 - - - - - - 0.0 - 0.0 0.0 0.0 0.0 0.0 0.0

Capex To Operating Cash Flow

2.87 - 1.49 1.15 82.4 82.5 0.703 0.706 0.809 0.574 0.571 - - 1.01 1.03 0.968 0.651 2.92 - -

Capex To Revenue

0.162 0.113 0.286 0.164 0.152 0.138 0.139 0.153 0.173 0.142 0.076 - - 0.342 0.318 0.371 0.211 0.122 - -

Capex To Depreciation

2.23 - 1.91 1.78 82.4 82.5 1.43 1.75 2 1.74 0.905 - - 5.2 5.5 6.53 - - - -

Stock Based Compensation To Revenue

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

Graham Number

- 1.13 K 2.4 K 876 1.91 K 1.52 K 2.34 K 1.38 K 433 1.19 K 1.38 K 727 752 1.08 K 1.3 K 1.49 K 1.67 K 1.33 K - -

Return On Invested Capital, ROIC

0.035 0.023 -0.071 0.026 0.067 0.064 0.09 0.1 0.044 0.07 0.089 0.032 0.028 0.072 0.111 0.186 0.343 0.447 0.204 -0.012

Return On Tangible Assets, ROTA

-0.004 0.023 -0.077 0.01 0.049 0.043 0.089 0.07 0.008 0.065 0.075 0.019 0.024 0.054 0.097 0.163 0.322 0.381 0.195 0.016

Graham Net Net

- -826 -2.14 K -1.75 K -1.03 K 6.4 -605 -420 -88.9 -186 -113 158 -96.9 166 132 102 54.8 -103 - -

Working Capital

60.3 B 15.5 B 20 B 8.55 B 44.3 B 69.8 B 48.7 B 30.7 B 29 B 12.3 B 27.1 B 61.7 B 38.1 B 44.2 B 28.2 B 23.1 B 13.2 B -5.13 B 6.63 B -824 M

Tangible Asset Value

175 B 117 B 111 B 136 B 135 B 121 B 136 B 119 B 107 B 105 B 116 B 90.8 B 89.1 B 86 B 80.3 B 71.2 B 57.6 B 36.3 B 41.8 B 31.9 B

Net Current Asset Value, NCAV

-4.05 B -3.47 B -126 B -49.5 B -23.4 B 27.8 B 17.8 B 8.9 B 6.85 B -12.9 B -1.74 B 35.5 B 33.5 B 31.6 B 26.9 B 21.9 B 11.8 B -5.79 B 5.94 B -1.3 B

Invested Capital

235 B 101 B 213 B 113 B 143 B 160 B 166 B 140 B 127 B 101 B 111 B 107 B 91.6 B 87.8 B 80.2 B 71 B 57.7 B 35.6 B 41.1 B 31.2 B

Average Receivables

- - - 35.8 B 83 B 47.2 B - 30.8 B 50.8 B 43.2 B 58.2 B 42.3 B 28.9 B 34.2 B 24.8 B 19.4 B 12.7 B 11.2 B 7.73 B -

Average Payables

- 13 B 13.9 B 16.9 B 17.2 B 12.4 B 12.2 B 16.5 B 16 B 11.9 B 7.02 B 6.02 B 8.18 B 7.79 B 3.92 B 1.49 B 1.4 B 759 M - -

Average Inventory

- 5.77 B 5.19 B 5.92 B 7 B 5.02 B 3.05 B 2.82 B 2.65 B 2.47 B 3.35 B 5.8 B 7.65 B 11.5 B 12.5 B 7.75 B 4.5 B 3.03 B 2.2 B -

Days Sales Outstanding

- - - - 138 225 - - 179 120 137 238 57.9 163 89.1 91.4 50.9 35.5 54.9 45.3

Days Payables Outstanding

- 36.5 48.1 32.4 39.3 42.7 47.5 98.4 111 105 65.4 18.3 28 39 24.5 7.99 6.16 7.09 - -

Days Of Inventory On Hand

- 15.6 22.1 9.79 15.4 18.1 17.7 18.1 17.6 18.3 17.4 15.5 29.3 33.3 59.6 47.6 25.7 17 14.9 26.3

Receivables Turnover

- - - - 2.64 1.62 - - 2.03 3.04 2.65 1.53 6.31 2.24 4.1 3.99 7.17 10.3 6.65 8.06

Payables Turnover

- 10 7.59 11.3 9.28 8.55 7.69 3.71 3.3 3.47 5.58 19.9 13.1 9.35 14.9 45.7 59.2 51.5 - -

Inventory Turnover

- 23.4 16.5 37.3 23.7 20.1 20.6 20.2 20.7 20 21 23.5 12.4 11 6.13 7.66 14.2 21.5 24.5 13.9

Return On Equity, ROE

-0.006 0.04 -0.19 0.018 0.087 0.07 0.13 0.105 0.013 0.101 0.111 0.028 0.031 0.069 0.116 0.194 0.372 0.592 0.236 0.02

Capex Per Share

- 164 212 306 288 212 197 165 164 130 70.8 - - 331 333 360 224 133 - -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Славнефть Мегионнефтегаз

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 2012-Q3

Operating Cash Flow Per Share

- 1.25 55.1 55.1 - - 18.5 16.9 75.9 42.2 17.8 12.8 76.7 76.8 - - -3.28 - - - 21.2 - - - 106 58.3 - 70.2 - 58.5 - 77.9 - 50.8 - 67.6 - 56.5 - 75.3 - -

Free Cash Flow Per Share

- -67.2 -38.5 -38.5 - - -23.8 -3.81 56 34.1 -102 -45.9 37.7 37.7 - - -3.28 - -72.1 -72.1 -50.8 - -53.1 -53.1 13.6 12.3 - 20.8 - 17.2 - 22.9 - 9.7 - 12.9 - 24.1 - 32.1 - -

Cash Per Share

- 269 143 399 -298 -339 2.7 2.51 -408 8.03 3.06 4.18 -790 6.67 4.72 6.3 -562 206 135 144 8.61 -223 25 96.7 12.8 12.8 - 40.1 - 10.3 - 16.4 - 10.5 - 20.6 - 5.27 - 11.2 - -

Price To Sales Ratio

- 1.01 0.998 0.892 0.558 0.865 0.941 2.07 2.35 3.06 2.07 0.894 0.826 0.772 0.8 0.879 0.678 0.647 0.687 0.949 0.942 1.34 1.53 1.61 0.712 - - 1.85 - 3.33 - - - 5.7 - - - 3.4 - - - -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - 0.0 0.0 - 0.0 - 0.0 - 0.0 - - - - - 0.063 - 0.087 - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - 0.0 - - 0.0 - 0.0 - - - - - - - 1.07 - - - 0.17

Revenue Per Share

- 566 423 423 568 388 338 159 132 108 170 333 437 471 463 489 478 525 509 387 455 380 340 366 712 - - 317 - 155 - - - 132 - - - 148 - - - -

Net Income Per Share

- -9.46 -12.8 -12.8 62.6 12.4 3.1 -30.4 -98.3 -26 -58.7 -37.6 -27.8 0.677 15.7 36 -3.28 51.2 47 23.9 21.2 28.8 10.8 23.7 59.7 - - 31.2 - 31.1 - - - -25.7 - - - 29.4 - - - -

Book Value Per Share

- 1.12 K 1.74 K 1.74 K 1.2 K 1.14 K 1.13 K 1.13 K 1.16 K 1.24 K 1.26 K 1.32 K 1.38 K 1.41 K 1.41 K 1.4 K 1.36 K 1.34 K 1.29 K 1.24 K 1.22 K 1.19 K 1.17 K 1.15 K 1.37 K 1.37 K - 1.31 K - 896 - 1.11 K - 804 - 1.14 K - 792 - 1.02 K - -

Tangible Book Value Per Share

- 1.09 K 1.71 K 1.71 K 1.18 K 1.12 K 1.11 K 1.13 K 1.11 K 1.23 K 1.26 K 1.3 K 1.37 K 1.4 K 1.4 K 1.4 K 1.36 K 1.33 K 1.28 K 1.23 K 1.22 K 1.19 K 1.16 K 1.14 K 1.37 K 1.37 K - 1.31 K - 896 - 1.11 K - 804 - 1.14 K - 792 - 1.02 K - -

Shareholders Equity Per Share

- 1.12 K 1.74 K 1.74 K 1.2 K 1.14 K 1.13 K 1.13 K 1.16 K 1.24 K 1.26 K 1.32 K 1.38 K 1.41 K 1.41 K 1.4 K 1.36 K 1.34 K 1.29 K 1.24 K 1.22 K 1.19 K 1.17 K 1.15 K 1.37 K 1.37 K - 1.31 K - 896 - 1.11 K - 804 - 1.14 K - 792 - 1.02 K - -

Interest Debt Per Share

- 617 556 556 338 353 455 441 443 486 486 509 505 626 626 634 572 564 378 351 318 360 290 193 178 179 - 189 - 146 - 169 - 184 - 163 - 155 - 197 - -

Market Cap

- 56.7 B 42 B 37.5 B 31.5 B 33.4 B 31.7 B 32.8 B 30.7 B 32.8 B 35 B 29.6 B 35.9 B 36.2 B 36.8 B 42.8 B 32.2 B 33.8 B 34.8 B 36.5 B 42.7 B 50.7 B 51.7 B 58.7 B 50.4 B 52.2 B - 58.5 B - 68.3 B - 79.6 B - 99.5 B - 56.1 B - 66.8 B - 48.3 B - -

Enterprise Value

- 108 B 83 B 78.6 B 62.8 B 66.9 B 75.6 B 75.5 B 73.4 B 79.3 B 81.3 B 77.8 B 84.2 B 96.3 B 97.1 B 104 B 87 B 88.4 B 71 B 69.2 B 72.6 B 85.6 B 77.4 B 75.1 B 66.9 B 68.7 B 14.3 B 72.8 B 18.1 B 86.3 B 15.3 B 94.8 B 23.2 B 122 B 14.3 B 70.3 B 20.4 B 87 B 35.4 B 66.8 B - 7.18 B

P/E Ratio

- -15.1 -8.23 -7.36 1.26 6.78 25.7 -2.72 -0.786 -3.17 -1.5 -1.98 -3.24 134 5.88 2.98 -24.7 1.66 1.86 3.84 5.05 4.43 12 6.22 2.12 - - 4.72 - 4.14 - - - -7.3 - - - 4.29 - - - -

P/OCF Ratio

- 455 7.66 6.84 - - 17.2 19.6 4.07 7.81 19.7 23.3 4.7 4.74 - - -98.9 - - - 20.2 - - - 4.8 9 - 8.37 - 8.8 - 10.3 - 14.8 - 8.34 - 8.92 - 6.44 - -

P/FCF Ratio

- -8.48 -11 -9.8 - - -13.4 -86.6 5.51 9.67 -3.44 -6.5 9.57 9.65 - - -98.9 - -4.86 -5.09 -8.44 - -9.79 -11.1 37.4 42.7 - 28.2 - 30 - 35 - 77.4 - 43.7 - 20.9 - 15.1 - -

P/B Ratio

- 0.511 0.242 0.217 0.264 0.294 0.282 0.293 0.267 0.267 0.279 0.226 0.261 0.257 0.262 0.308 0.238 0.254 0.272 0.296 0.353 0.427 0.446 0.511 0.37 0.383 - 0.448 - 0.575 - 0.718 - 0.933 - 0.496 - 0.636 - 0.474 - -

EV/Sales

- 1.93 1.97 1.87 1.11 1.73 2.25 4.76 5.61 7.4 4.81 2.35 1.94 2.06 2.11 2.14 1.83 1.69 1.4 1.8 1.6 2.27 2.29 2.06 0.945 - - 2.31 - 4.21 - - - 7.02 - - - 4.42 - - - 0.207

EV/EBITDA

- 20.1 26.6 25.2 8 21.5 51.6 -24.8 -7.05 -38.2 -15.4 -15.4 -37.5 58.8 29.5 18.2 101 12.3 10.6 18.6 25.5 19.3 40.1 21.2 4.82 - - 16.2 - 13.2 - - - 45.7 - - - 14.2 - - - -

EV/OCF

- 871 15.1 14.3 - - 41.2 45 9.72 18.9 45.8 61 11 12.6 - - -267 - - - 34.3 - - - 6.37 11.8 2.05 10.4 2.59 11.1 1.98 12.2 2.99 18.2 2.13 10.5 3.03 11.6 4.72 8.91 - 1.75

Earnings Yield

- -0.017 -0.03 -0.034 0.198 0.037 0.01 -0.092 -0.318 -0.079 -0.167 -0.126 -0.077 0.002 0.042 0.084 -0.01 0.15 0.134 0.065 0.05 0.056 0.021 0.04 0.118 - - 0.053 - 0.06 - - - -0.034 - - - 0.058 - - - -

Free Cash Flow Yield

- -0.118 -0.091 -0.102 - - -0.075 -0.012 0.181 0.103 -0.29 -0.154 0.104 0.104 - - -0.01 - -0.206 -0.196 -0.118 - -0.102 -0.09 0.027 0.023 - 0.035 - 0.033 - 0.029 - 0.013 - 0.023 - 0.048 - 0.066 - -

Debt To Equity

- 0.493 0.319 0.319 0.265 0.296 0.393 0.383 0.374 0.385 0.371 0.37 0.357 0.433 0.433 0.445 0.412 0.413 0.286 0.275 0.255 0.294 0.243 0.162 0.13 0.13 0.14 0.14 0.164 0.163 0.153 0.152 0.23 0.229 0.145 0.143 0.201 0.199 0.358 0.193 - 0.251

Debt To Assets

- 0.25 0.192 0.192 0.154 0.171 0.22 0.225 0.149 0.234 0.224 0.218 0.209 0.245 0.244 0.248 0.233 0.232 0.173 0.171 0.158 0.18 0.153 0.108 0.088 0.089 0.095 0.095 0.11 0.109 0.104 0.103 0.147 0.146 0.099 0.098 0.13 0.129 0.213 0.114 - 0.17

Net Debt To EBITDA

- 9.57 13.1 13.1 3.99 10.7 30 -14 -4.1 -22.4 -8.75 -9.53 -21.5 36.7 18.3 10.7 63.8 7.62 5.42 8.77 10.5 7.84 13.3 4.62 1.19 - - 3.18 - 2.75 - - - 8.59 - - - 3.3 - - - -

Current Ratio

2.05 0.771 2.84 2.84 1.23 1.69 1.63 1.85 1.68 2.02 2.79 1.98 1.21 2.37 2.38 2.48 2.22 3.76 3.04 3.23 3.15 2.32 2.47 2.59 2.51 2.51 2.31 2.31 1.84 1.84 1.25 1.25 1.75 1.75 1.37 1.37 1.39 1.39 1.12 1.12 - 3.28

Interest Coverage

- 0.132 - - 2.42 1.52 0.723 -3.66 -8.92 -2.76 -3.62 -2.96 -0.351 3.21 -1.52 3.2 0.018 6.29 7.56 3.37 4.43 4.65 1.92 4.99 - - - 7.99 - - - - - - - - - -12.9 - - - 45.2

Income Quality

0.175 0.175 -4.3 -4.3 - - 1.63 2.98 -2.65 -2.95 -0.231 -0.332 13.6 13.6 - - 1 - - - 1 - - - 1.77 1.95 - 2.25 1.58 2.49 - - 2.49 19.6 - - 19.6 2.84 - - 1.28 1.28

Sales General And Administrative To Revenue

- 0.043 - - -0.021 0.018 0.022 0.043 -0.094 0.067 0.045 0.022 -0.029 0.016 0.016 0.016 -0.026 0.015 0.015 0.019 -0.029 0.019 0.02 0.023 - - - - - - - - - - - - - - - - - -

Intangibles To Total Assets

- 0.012 0.009 0.009 0.012 0.012 0.012 0.001 0.016 0.001 0.001 0.01 0.007 0.006 0.006 0.0 0.0 0.004 0.005 0.007 0.0 0.004 0.005 0.005 - - - - - - - - - - - - - - - - - -0.0

Capex To Operating Cash Flow

54.7 54.7 1.7 1.7 - - 2.29 1.23 0.262 0.193 6.73 4.58 0.509 0.509 - - - - - - 3.39 - - - 0.872 0.789 0.703 0.703 0.703 0.706 0.706 0.706 0.706 0.809 0.809 0.809 0.809 0.574 0.574 0.574 0.571 0.571

Capex To Revenue

0.119 0.121 0.221 0.221 - - 0.125 0.13 0.151 0.076 0.707 0.176 0.089 0.083 - - - - 0.142 0.186 0.158 - 0.156 0.145 0.129 - - 0.156 - 0.267 - - - 0.312 - - - 0.219 - - - 0.068

Capex To Depreciation

1.9 1.9 2.57 2.57 - - 0.854 0.909 0.652 0.614 1.49 1.53 0.881 0.881 - - - - - - - - - - 1.23 1.28 1.43 1.43 1.43 1.75 1.75 1.75 1.75 2 2 2 2 1.74 1.74 1.74 0.905 0.905

Stock Based Compensation To Revenue

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

Graham Number

- 487 708 708 1.3 K 565 281 878 1.6 K 850 1.29 K 1.06 K 931 147 706 1.06 K 317 1.24 K 1.17 K 817 762 879 533 785 1.36 K - - 959 - 792 - - - 682 - - - 724 - - - -

Return On Invested Capital, ROIC

0.012 0.004 -0.0 -0.0 0.024 0.011 0.003 -0.014 -0.031 -0.013 -0.028 -0.016 -0.002 0.01 -0.008 0.017 0.0 0.028 0.031 0.015 0.026 0.019 0.008 0.016 0.029 - - 0.019 - 0.018 - - - -0.001 - - - 0.021 - - - 0.047

Return On Tangible Assets, ROTA

0.002 -0.004 -0.004 -0.004 0.031 0.006 0.002 -0.016 -0.034 -0.013 -0.028 -0.017 -0.012 0.0 0.006 0.014 -0.001 0.022 0.022 0.012 0.011 0.015 0.006 0.014 0.029 - - 0.016 - 0.023 - - - -0.02 - - - 0.024 - - - 0.048

Graham Net Net

- -782 -284 -245 -556 -677 -860 -401 -1.82 K -369 -352 -888 -1.43 K -1.04 K -1.04 K -1.06 K -1.03 K 32.9 40.1 47.8 6.4 -316 -75.1 71.6 -54.4 -325 - -291 - -248 - -455 - -262 - -189 - -191 - -334 - -

Working Capital

60.3 B -9.7 B 72.3 B 72.3 B 15.5 B 27.6 B 26.1 B 24.7 B 20 B 29.4 B 41.3 B 32.3 B 8.55 B 52.9 B 54.5 B 56.4 B 44.3 B 101 B 76.7 B 72.2 B 69.8 B 45.8 B 48.3 B 52.1 B 48.7 B 48.7 B 44.4 B 44.4 B 30.7 B 30.7 B 8.28 B 8.28 B 29 B 29 B 12.7 B 12.7 B 12.3 B 12.3 B 5.58 B 5.58 B - 62.8 B

Tangible Asset Value

175 B 108 B 170 B 170 B 117 B 111 B 110 B 112 B 111 B 123 B 125 B 129 B 136 B 139 B 139 B 139 B 135 B 132 B 127 B 122 B 121 B 118 B 115 B 114 B 136 B 136 B 131 B 131 B 119 B 119 B 111 B 111 B 107 B 107 B 113 B 113 B 105 B 105 B 102 B 102 B - 98 B

Net Current Asset Value, NCAV

-4.05 B -74.8 B -2.48 B -2.48 B -3.47 B -15 B -20.4 B -25.1 B -126 B -21 B -17.6 B -25.9 B -49.5 B -15.8 B -14.3 B -15.6 B -23.4 B 34.2 B 30.6 B 29.2 B 27.8 B 5.04 B 13.7 B 27.5 B 15.8 B 17.8 B 16.6 B 16.6 B 8.9 B 8.9 B -10.9 B -10.9 B 6.85 B 6.85 B -6.08 B -6.08 B -12.9 B -12.9 B -19 B -19 B - 43.3 B

Invested Capital

235 B 83.3 B 248 B 248 B 101 B 114 B 116 B 117 B 213 B 133 B 145 B 137 B 113 B 155 B 155 B 156 B 143 B 198 B 172 B 164 B 160 B 135 B 136 B 137 B 166 B 166 B 158 B 158 B 140 B 140 B 111 B 111 B 127 B 127 B 102 B 102 B 101 B 101 B 90.8 B 90.8 B - 115 B

Average Receivables

- 45.9 B 77.4 B - 68.8 B 31 B 23.8 B 45.3 B 47.3 B 55.3 B 29.4 B 21.5 B 21.5 B - - 36.2 B 92 B 103 B 88.9 B 88.6 B 89.3 B 78.3 B 70.8 B 72.5 B 56.5 B 18.6 B 17.9 B 29.9 B 27.1 B 15.2 B 2.81 B 2.81 B 15.5 B 15.5 B 20.2 B 20.2 B 19.4 B 19.4 B 22.6 B 22.6 B - -

Average Payables

19.1 B 29.5 B 17.2 B - 12.4 B 17.4 B 16.4 B 10.8 B 10.4 B 10.1 B 16.6 B 18.5 B 21.9 B 21.7 B 14.9 B 16.4 B 26 B 32.9 B 29.5 B 21.5 B 15.3 B 20.1 B 25.6 B 20.3 B 11.9 B 12.3 B 16.1 B 16.1 B 11.9 B 10.3 B 13 B 15.1 B 17.2 B 17.3 B 17.4 B 16.1 B 14.8 B 12.6 B 10.3 B 9.63 B - -

Average Inventory

2.9 B 5.74 B 5.68 B - 5.82 B 5.18 B 5.07 B 5.64 B 5.61 B 5.36 B 5.06 B 4.82 B 5.21 B 7.14 B 8.22 B 7.51 B 6.46 B 5.7 B 6.52 B 7.14 B 6.57 B 6.1 B 6.06 B 4.7 B 3.19 B 3.51 B 3.82 B 3.37 B 2.91 B 3.06 B 3.22 B 2.98 B 2.73 B 2.88 B 3.04 B 2.8 B 2.57 B 2.58 B 2.58 B 2.48 B - -

Days Sales Outstanding

- - 196 135 121 144 - 270 295 434 314 - 89.2 - - - 137 192 169 194 188 200 193 171 96.4 - - 102 - 133 - - - 160 - - - 178 - - - 176

Days Payables Outstanding

- 34.6 120 77.7 24.3 28.4 66.1 45.2 55.4 59.6 47.1 50.2 32.6 56.1 31.2 30.4 35.2 68 67.1 69.8 35.8 39.3 72.9 70.1 39.7 - - 52.6 - 952 - - - 3.53 K - - - 1.15 K - - - 24.7

Days Of Inventory On Hand

- 5.25 32.7 32.7 10.4 14.6 12.8 27.5 25.5 38.8 20.8 11.5 9.85 11.4 17.7 16.3 13.8 11.7 11.7 19.2 15.2 17.1 16.8 17.1 8.36 - - 12.5 - 360 - - - 562 - - - 200 - - - 16

Receivables Turnover

- - 0.458 0.668 0.746 0.624 - 0.333 0.305 0.207 0.287 - 1.01 - - - 0.657 0.468 0.533 0.465 0.479 0.45 0.466 0.527 0.934 - - 0.88 - 0.675 - - - 0.562 - - - 0.506 - - - 0.512

Payables Turnover

- 2.6 0.75 1.16 3.71 3.17 1.36 1.99 1.63 1.51 1.91 1.79 2.76 1.6 2.88 2.96 2.56 1.32 1.34 1.29 2.51 2.29 1.24 1.28 2.27 - - 1.71 - 0.095 - - - 0.026 - - - 0.078 - - - 3.64

Inventory Turnover

- 17.1 2.75 2.75 8.66 6.15 7.05 3.27 3.53 2.32 4.33 7.8 9.14 7.91 5.07 5.51 6.53 7.72 7.68 4.68 5.91 5.26 5.37 5.25 10.8 - - 7.21 - 0.25 - - - 0.16 - - - 0.449 - - - 5.63

Return On Equity, ROE

0.004 -0.008 -0.007 -0.007 0.052 0.011 0.003 -0.027 -0.085 -0.021 -0.047 -0.029 -0.02 0.0 0.011 0.026 -0.002 0.038 0.036 0.019 0.017 0.024 0.009 0.021 0.044 - - 0.024 - 0.035 - - - -0.032 - - - 0.037 - - - 0.071

Capex Per Share

- 68.4 93.6 93.6 - - 42.2 20.7 19.9 8.14 120 58.7 39.1 39.1 - - - - 72.1 72.1 72.1 - 53.1 53.1 92.1 46 - 49.4 - 41.3 - 55.1 - 41.1 - 54.7 - 32.4 - 43.2 - -

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 Мегионнефтегаз MFGS
  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 Мегионнефтегаз 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
Abraxas Petroleum Corporation Abraxas Petroleum Corporation
AXAS
- -65.98 % $ 10.3 M usaUSA
Enerplus Corporation Enerplus Corporation
ERF
- - $ 4.25 B canadaCanada
Башнефть Башнефть
BANE
- - - russiaRussia
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
$ 32.97 0.43 % $ 72.6 B canadaCanada
РН Западная Сибирь РН Западная Сибирь
CHGZ
- - - russiaRussia
ГАЗПРОМ ГАЗПРОМ
GAZP
- - - 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
Earthstone Energy Earthstone Energy
ESTE
- - $ 1.87 B usaUSA
Borr Drilling Limited Borr Drilling Limited
BORR
$ 3.96 -1.25 % $ 994 M bermudaBermuda
Barnwell Industries Barnwell Industries
BRN
$ 1.15 - $ 11.5 M usaUSA
Diamondback Energy Diamondback Energy
FANG
$ 146.91 -0.84 % $ 31.4 B 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 -0.39 % $ 22.9 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
Houston American Energy Corp. Houston American Energy Corp.
HUSA
- - $ 24.4 M 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
$ 3.23 -2.71 % $ 37.1 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
$ 4.71 -2.08 % $ 187 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
EOG Resources EOG Resources
EOG
$ 103.87 -0.12 % $ 58.8 B usaUSA
Epsilon Energy Ltd. Epsilon Energy Ltd.
EPSN
$ 4.86 1.89 % $ 115 M usaUSA
Marathon Oil Corporation Marathon Oil Corporation
MRO
- - $ 17.3 B usaUSA
Antero Resources Corporation Antero Resources Corporation
AR
$ 34.19 -1.58 % $ 10.6 B usaUSA
Matador Resources Company Matador Resources Company
MTDR
$ 41.73 -0.02 % $ 5.16 B usaUSA
Falcon Minerals Corporation Falcon Minerals Corporation
FLMN
- -2.56 % $ 2.02 B usaUSA
Battalion Oil Corporation Battalion Oil Corporation
BATL
$ 1.14 -1.72 % $ 18.8 M usaUSA