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Сургутнефтегаз SNGS
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Quartalsbericht 2025-Q4
hinzugefügt 10.08.2026

Сургутнефтегаз Kennzahlen 2025-2004 | SNGS

Kurzer Überblick über die Multiplikatoren von Сургутнефтегаз

Die Kennzahlen werden anhand von fünf verfügbaren Jahresberichten im Intervall 2018–2023 beurteilt.

Die aktuelle Gruppe der Bewertungskennzahlen lautet P/E 0,78x (Median 1,73x), EV/EBITDA 1,59x (Median 1,11x), P/S 0,47x (Median 0,63x). Die Bewertung liegt etwa 25,8% unter den Fünfjahreswerten. Der Abschlag kann Chance oder höheres Risiko widerspiegeln.

Die Renditen auf Aktiva und Kapital werden durch ROE 17,9%, ROA 16,1%, ROCE 5,2% dargestellt. Qualitätskennzahlen senden ein eher positives Signal: Ressourcen werden produktiv eingesetzt, mit Verbesserungspotenzial.

Die Liquidität ist gesund, mit Current Ratio 5,45x und Quick Ratio 5,12x.

Debt/Equity liegt bei 0x, die Zinsdeckung bei 8,01x. Die Bedienungsfähigkeit ist stark.

Der Cash Conversion Cycle sank von 255,7 Tage auf 35,1 Tage beziehungsweise um 220,6 Tage. Working Capital kehrt schneller zurück.

Fazit

Сургутнефтегаз verbindet starke fundamentale Effizienz mit einer Bewertung unter der eigenen Fünfjahresnorm. Der Abschlag braucht eine Prüfung der Risiken.

Kennzahlen Jährlich Сургутнефтегаз

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Price Earnings Ratio, P/E

- - 0.78 13.7 - 1.73 16.98 1.16 6.65 -21.64 1.62 0.94 3.94 5.95 3.14 8.97 8.42 4.08 11.89 18.63 11.39 12.81

Price Sales Ratio, P/S

- - 0.47 0.36 - 1.21 1.15 0.63 0.87 1.34 1.24 0.97 1.24 0.59 1.21 1.93 1.9 1.07 1.77 2.87 3.02 2.89

Price To Book Ratio, P/B

- - 0.14 0.14 - 0.25 0.41 0.22 0.29 0.4 0.35 0.3 0.52 0.57 0.59 0.88 0.86 0.55 1.14 1.67 1.7 1.38

Price Earnings To Growth Ratio, PEG

- - 0.0 - - 0.0 -0.19 0.0 -0.02 0.2 -0.1 0.0 0.07 -0.19 0.04 0.72 -0.21 0.07 0.2 -0.89 0.16 -

Operating Cash Flow Per Share

- - 10.42 14.08 - 3.62 15.41 13.53 11.91 7.36 - - 7.21 7.81 7.28 - - - - - - -

Free Cash Flow Per Share

- - 8.53 12.43 - -1.17 10.95 9.3 7.42 3.2 2.38 2.2 2.26 3.9 3.76 - - - - - - -

Cash Per Share

- - 42.12 59.25 120.92 39.65 34.09 -59.44 -39.62 -38.35 15.45 1.03 12.24 9.42 10.41 7.97 11.03 11.03 4.08 5.33 2.77 1.52

Payout Ratio

- - 0.02 0.93 - 0.04 0.77 0.04 0.17 -1.2 0.11 0.04 0.1 0.23 0.09 - - - - - - -

Dividend Yield

0.04 0.04 0.03 0.07 0.02 0.02 0.05 0.04 0.03 0.06 0.07 0.04 0.03 0.04 0.03 - - - - - - -

Current Ratio

- - 5.45 10.25 6.9 7.1 3.68 7.74 9.15 7.4 6.5 7.45 7.63 7.91 7.27 7.94 12.26 12.26 7.01 10.71 10.79 8.88

Quick Ratio

- - 5.12 9.84 6.56 6.7 3.44 7.11 8.49 6.64 5.88 6.82 6.85 6.98 6.54 7.03 11.35 11.35 6.19 9.79 10.17 8.19

Cash Ratio

- - 0.3 0.39 0.98 0.77 0.99 0.43 0.47 0.38 0.56 0.24 0.33 0.5 0.21 0.23 0.43 0.43 0.23 0.24 0.29 0.28

Days Of Sales Outstanding, DSO

- - 18.82 15.95 - 47.96 31.74 222.1 - - - - - 21.54 - - - - - - 52.58 38.32

Days Of Inventory Outstanding, DIO

- - 27.79 23.78 - 103.84 113.47 37.72 38.5 106.77 44.59 47.48 45.58 44.64 43.01 44.42 40.37 34.14 36.3 37.91 30.58 41.71

Days Of Payables Outstanding, DPO

- - 11.49 9.93 - 18.42 15.83 4.11 8.02 122.85 64.25 68.35 51.64 40.21 51.16 40.98 34.55 39.57 36.81 27.67 5.22 4.89

Operating Cycle

- - 46.61 39.73 - 151.8 145.21 259.82 38.5 106.77 44.59 47.48 45.58 66.17 43.01 44.42 40.37 34.14 36.3 37.91 83.16 80.04

Cash Conversion Cycle

- - 35.13 29.8 - 133.39 129.37 255.71 30.47 -16.08 -19.67 -20.87 -6.06 25.96 -8.15 3.45 5.82 -5.43 -0.51 10.24 77.94 75.15

Gross Profit Margin

- - 0.24 0.29 - 0.69 0.8 0.32 0.28 0.71 0.32 0.28 0.33 0.67 0.36 0.33 0.33 0.27 0.29 0.32 0.38 0.42

Operating Profit Margin

- - 0.17 0.22 - 0.16 0.25 0.26 0.2 0.26 0.24 0.21 0.25 0.13 0.29 0.25 0.33 0.21 0.21 0.21 0.33 0.36

Pretax Profit Margin

- - 0.72 0.04 - 0.84 0.08 0.66 0.16 -0.07 0.92 1.24 0.38 0.12 0.39 0.27 0.28 0.35 0.21 0.21 0.35 0.35

Net Profit Margin

- - 0.6 0.03 - 0.7 0.07 0.54 0.13 -0.06 0.77 1.03 0.32 0.1 0.39 0.22 0.23 0.26 0.15 0.15 0.27 0.23

Effective Tax Rate

- - 0.17 0.4 - 0.16 0.2 0.18 0.19 0.14 0.17 0.17 0.18 0.17 -0.25 0.19 0.2 0.25 0.28 0.27 0.24 0.35

Return On Assets, ROA

- - 0.16 0.01 - 0.13 0.02 0.18 0.04 -0.02 0.2 0.3 0.12 0.09 0.18 0.09 0.1 0.13 0.09 0.08 0.14 0.1

Return On Equity, ROE

- - 0.18 0.01 - 0.14 0.02 0.19 0.04 -0.02 0.21 0.32 0.13 0.1 0.19 0.1 0.1 0.14 0.1 0.09 0.15 0.11

Return On Capital Employed, ROCE

0.05 - 0.05 0.08 0.07 0.03 0.08 0.09 0.07 0.08 0.07 0.06 0.1 0.12 0.14 0.11 0.15 0.11 0.13 0.12 0.18 0.17

Net Income Per Ebt

- - 0.83 0.6 - 0.84 0.8 0.82 0.81 0.86 0.83 0.83 0.82 0.83 1 0.81 0.8 0.75 0.72 0.73 0.76 0.65

Ebt Per Ebit

- - 4.3 0.19 - 5.3 0.34 2.57 0.79 -0.27 3.85 6.04 1.57 0.91 1.34 1.06 0.86 1.69 1.0 1.0 1.06 0.96

Ebit Per Revenue

- - 0.17 0.22 - 0.16 0.25 0.26 0.2 0.26 0.24 0.21 0.25 0.13 0.29 0.25 0.33 0.21 0.21 0.21 0.33 0.36

Debt Ratio

- - 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 0.01

Debt Equity Ratio

- - 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 0.01

Long Term Debt To Capitalization

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

Total Debt To Capitalization

- - 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 0.01

Interest Coverage

- - - - - 8.01 18.32 23.3 4.87 29.8 66292.78 12632139.86 369077.63 10.64 - 1495475 530.16 1131149 94617.85 316.69 2523.95 1609.51

Cash Flow To Debt Ratio

- - 46.94 65.25 - 110.06 427.12 - - - - - 1839.38 1197.28 1858.76 - - - - - - -

Company Equity Multiplier

- - 1.11 1.08 1.07 1.14 1.18 1.06 1.06 1.06 1.06 1.07 1.07 1.06 1.07 1.06 1.05 1.05 1.07 1.06 1.06 1.06

Receivables Turnover

- - 19.39 22.89 - 7.61 11.5 1.64 - - - - - 16.95 - - - - - - 6.94 9.52

Payables Turnover

- - 31.78 36.77 - 19.82 23.06 88.71 45.49 2.97 5.68 5.34 7.07 9.08 7.13 8.91 10.57 9.22 9.92 13.19 69.96 74.68

Inventory Turn Over

- - 13.13 15.35 - 3.51 3.22 9.68 9.48 3.42 8.19 7.69 8.01 8.18 8.49 8.22 9.04 10.69 10.05 9.63 11.94 8.75

Fixed Asset Turnover

- - 1.25 1.43 - 0.6 0.97 1.66 1.3 1.17 1.25 1.21 1.14 2.83 1.46 1.29 1.08 1.31 1.51 1.26 1.39 1.11

Asset Turnover

- - 0.27 0.35 - 0.18 0.3 0.34 0.31 0.28 0.26 0.29 0.39 0.91 0.46 0.43 0.43 0.49 0.6 0.55 0.53 0.45

Operating Cash Flow Sales Ratio

- - 0.18 0.23 - 0.12 0.35 0.32 0.37 0.32 - - 0.32 0.17 0.34 - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

- - 0.82 0.88 - -0.32 0.71 0.69 0.62 0.43 - - 0.31 0.5 0.52 - - - - - - -

Cash Flow Coverage Ratios

- - 46.94 65.25 - 110.06 427.12 - - - - - 1839.38 1197.28 1858.76 - - - - - - -

Short Term Coverage Ratios

- - - - - - - - - - - - 1843.99 1197.28 1858.76 - - - - - - -

Capital Expenditure Coverage Ratio

- - 5.52 8.52 - 0.76 3.46 3.2 2.66 1.77 - - 1.46 2.0 2.07 - - - - - - -

Dividend Paid And Capex Coverage Ratio

- - 3.89 4.51 - 0.64 2.29 2.61 2.28 1.25 - - 1.27 1.57 1.7 - - - - - - -

Dividend Payout Ratio

- - 0.02 0.93 - 0.04 0.77 0.04 0.17 -1.2 0.11 0.04 0.1 0.23 0.09 - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

- - 3.15 1.74 - -30.71 4.61 2.88 3.76 9.68 14.27 10.71 12.53 6.88 6.81 - - - - - - -

Price To Operating Cash Flows Ratio, P/OCF

- - 2.58 1.54 - 9.93 3.27 1.98 2.34 4.21 - - 3.93 3.43 3.51 - - - - - - -

Price Cash Flow Ratio, P/CF

- - 2.58 1.54 - 9.93 3.27 1.98 2.34 4.21 - - 3.93 3.43 3.51 - - - - - - -

Enterprise Value Multiple, EV

- - 1.59 1.07 - 1.11 6.24 0.79 2.84 94.01 1.26 0.76 2.47 4.73 2.35 7.2 6.62 2.97 8.55 13.43 8.61 8.28

Price Fair Value, P/FV

- - 0.14 0.14 - 0.25 0.41 0.22 0.29 0.4 0.35 0.3 0.52 0.57 0.59 0.88 0.86 0.55 1.14 1.67 1.7 1.38

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Сургутнефтегаз

2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2012-Q2 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2 2005-Q4 2005-Q2

Price Earnings Ratio, P/E

1.05 1.59 6.85 7.95 2.14 1.06 0.782 3.7 -18.4 0.462 0.822 9.06 -2.53 8.06 -3.47 0.808 0.787 0.943 1.72 5 3.32 4.37 2.25 1.91 16.1 6.43 - 4.21 3.31 2.04 3.22 5.95 5.62 9.31 9.24 5.7 3.98

Price Sales Ratio, P/S

0.62 1.46 0.713 0.827 1.51 2.26 2.79 2.36 1.42 0.85 2.55 3.5 3.32 2.53 3.03 2.48 2.42 3.76 4.31 4.48 4.73 0.657 5.52 3.51 5.23 6.73 - 3.81 2.99 2.15 3.39 3.54 3.35 5.74 5.7 6.04 4.22

Price To Book Ratio, P/B

0.2 0.2 0.135 0.167 0.25 0.249 0.283 0.405 0.265 0.224 0.266 0.572 0.541 0.401 0.439 0.346 0.413 0.595 0.918 1.03 1.01 0.567 0.593 1.18 1.44 0.883 - 0.861 0.693 0.554 0.934 1.14 1.12 1.67 1.72 1.7 1.31

Price Earnings To Growth Ratio, PEG

-0.011 0.0 - - -0.043 -0.034 0.002 -0.004 0.18 0.007 0.002 -0.069 0.004 -0.057 0.028 - -0.05 0.015 0.01 -0.189 0.022 -0.09 -0.04 0.003 -0.517 - - - -0.082 - 0.059 - 0.093 - -0.437 - 0.056

Operating Cash Flow Per Share

6.08 4.21 7.04 7.04 8.76 4.18 -0.561 8.89 5.37 7.57 5.96 2.98 2.97 5.01 2.35 - - - - 0.724 - 1.17 - 1.82 1.82 - - - - - - - - - - - -

Free Cash Flow Per Share

7.39 0.661 6.21 6.21 6.55 1.7 -2.87 6.37 3.77 5.42 3.87 1.8 1.91 2.76 0.433 1.19 1.19 0.549 0.549 0.724 - 1.17 - 0.94 0.94 - - - - - - - - - - - -

Cash Per Share

39.3 1.08 59.2 48 9.88 39.6 36.6 34.1 5.96 -59.4 20.8 -19.8 7.46 -38.3 12.8 15.5 15.8 0.517 7.07 6.12 3.85 9.42 14.2 5.21 4.88 7.97 - 11 11 11 7.55 4.08 4.7 5.33 4.35 2.77 2.14

Payout Ratio

0.061 0.0 0.932 0.932 0.0 0.101 0.0 0.668 -0.002 0.065 0.0 0.473 -0.0 1.78 -0.001 0.109 0.109 0.042 0.069 0.093 0.048 0.121 - 0.057 0.445 - - - - - - - - - - - -

Dividend Yield

0.027 0.0 0.034 0.029 0.0 0.024 0.0 0.045 0.0 0.035 0.0 0.013 0.0 0.055 0.0 0.034 0.035 0.011 0.01 0.005 0.004 0.007 - 0.007 0.007 - - - - - - - - - - - -

Current Ratio

5.45 6.62 10.2 8.56 4.78 7.1 3.92 3.68 3.53 7.74 7.01 9.15 7.07 7.4 5.43 6.5 4.93 7.45 5.89 7.63 4.73 7.91 6.38 7.27 5.63 7.94 5.22 12.3 12.3 12.3 9.34 7.01 8.6 10.7 10.7 10.8 9.95

Quick Ratio

5.12 6.28 9.84 8.19 4.53 6.7 3.7 3.44 3.29 7.11 6.48 8.49 6.38 6.64 4.91 5.88 4.53 6.82 5.36 6.85 4.14 6.98 5.94 6.54 5.19 7.03 4.78 11.3 11.3 11.3 8.48 6.19 7.74 9.79 9.97 10.2 9.29

Cash Ratio

0.3 0.113 0.389 0.686 0.935 0.765 0.744 0.994 0.612 0.426 0.269 0.473 0.326 0.382 0.322 0.555 0.429 0.241 0.36 0.329 0.391 0.498 0.202 0.207 0.131 0.23 0.186 0.433 0.433 0.433 0.318 0.225 0.23 0.236 0.26 0.286 0.285

Days Of Sales Outstanding, DSO

7.91 14.2 7.86 8.52 16.3 22.1 27.2 16.1 124 - - - - - - - 39.6 - - - - 9.65 - - - - - - - - - - - - 11.6 25.9 19.5

Days Of Inventory Outstanding, DIO

7.21 127 11.7 10.9 54 52.4 47.5 51.9 62.4 12.5 29.7 19.2 19.1 50.1 57.5 22 18.9 22.7 19.5 21.4 20.8 14.5 32.7 13.3 15.7 40.5 - 19.9 19.9 16.8 17.9 17.9 16.6 18.7 15.4 15.1 14.2

Days Of Payables Outstanding, DPO

2.98 22.3 4.9 16.2 9.87 9.28 9.03 7.25 9.75 2.62 51.4 4 24.6 57.7 103 31.7 43.2 32.6 33.4 24.3 31.5 13.1 48.1 15.9 32.6 37.3 - 17 20.1 19.5 19.4 18.2 14.6 13.6 7.85 2.57 2.07

Operating Cycle

15.1 141 19.6 19.4 70.3 74.4 74.7 68 186 12.5 29.7 19.2 19.1 50.1 57.5 22 58.6 22.7 19.5 21.4 20.8 24.2 32.7 13.3 15.7 40.5 - 19.9 19.9 16.8 17.9 17.9 16.6 18.7 27 41 33.7

Cash Conversion Cycle

12.1 119 14.7 3.16 60.5 65.1 65.6 60.8 177 9.83 -21.7 15.2 -5.53 -7.55 -45.2 -9.7 15.4 -9.96 -13.9 -2.85 -10.8 11.1 -15.4 -2.53 -17 3.14 - 2.87 -0.148 -2.68 -1.47 -0.251 1.93 5.05 19.1 38.4 31.6

Gross Profit Margin

-0.237 0.909 0.291 0.291 0.815 0.721 0.663 0.778 0.82 0.315 0.343 0.289 0.289 0.716 0.713 0.321 0.321 0.281 0.294 0.365 0.341 0.721 0.25 0.264 0.391 0.364 - 0.332 0.332 0.273 0.273 0.295 0.295 0.316 0.316 0.385 0.385

Operating Profit Margin

0.105 0.257 0.225 0.225 0.233 0.208 0.1 0.224 0.276 0.248 0.283 0.207 0.208 0.249 0.276 0.239 0.239 0.207 0.221 0.293 0.251 0.129 0.16 0.208 0.321 0.294 - 0.328 0.328 0.207 0.207 0.206 0.206 0.211 0.211 0.329 0.329

Pretax Profit Margin

0.44 1.12 0.043 0.043 0.211 0.637 1.07 0.198 -0.023 0.563 0.938 0.12 -0.327 0.092 -0.255 0.923 0.923 1.2 0.734 0.274 0.426 0.047 0.73 0.573 0.102 0.319 - 0.282 0.282 0.35 0.35 0.207 0.207 0.212 0.212 0.349 0.349

Net Profit Margin

0.378 0.918 0.026 0.026 0.176 0.535 0.892 0.16 -0.019 0.46 0.776 0.097 -0.329 0.079 -0.218 0.768 0.768 0.998 0.625 0.224 0.356 0.038 0.613 0.46 0.081 0.262 - 0.226 0.226 0.263 0.263 0.149 0.149 0.154 0.154 0.265 0.265

Effective Tax Rate

0.14 0.184 0.398 0.398 0.167 0.16 0.167 0.195 0.155 0.183 0.173 0.194 -0.005 0.145 0.143 0.168 0.168 0.166 0.148 0.182 0.165 0.19 0.166 0.184 0.206 0.193 - 0.197 0.197 0.249 0.249 0.281 0.281 0.274 0.274 0.24 0.24

Return On Assets, ROA

0.164 0.114 0.005 0.005 0.025 0.052 0.078 0.023 -0.003 0.114 0.076 0.015 -0.051 0.012 -0.029 0.101 0.121 0.148 0.122 0.048 0.07 0.031 0.061 0.145 0.021 0.032 - 0.049 0.05 0.064 0.068 0.045 0.047 0.042 0.044 0.07 0.077

Return On Equity, ROE

0.187 0.127 0.005 0.005 0.029 0.059 0.09 0.027 -0.004 0.121 0.081 0.016 -0.054 0.012 -0.032 0.107 0.131 0.158 0.133 0.052 0.076 0.032 0.066 0.155 0.022 0.034 - 0.051 0.052 0.068 0.073 0.048 0.05 0.045 0.047 0.074 0.082

Return On Capital Employed, ROCE

0.042 0.036 0.041 0.044 0.035 0.021 0.009 0.035 0.048 0.064 0.029 0.033 0.033 0.039 0.039 0.033 0.04 0.032 0.046 0.066 0.052 0.109 0.017 0.069 0.087 0.038 - 0.073 0.075 0.053 0.056 0.065 0.068 0.061 0.063 0.091 0.1

Net Income Per Ebt

0.86 0.816 0.602 0.602 0.833 0.839 0.832 0.804 0.847 0.817 0.827 0.806 1.01 0.85 0.857 0.832 0.832 0.834 0.852 0.818 0.835 0.8 0.839 0.803 0.794 0.821 - 0.803 0.803 0.751 0.751 0.719 0.719 0.726 0.726 0.759 0.759

Ebt Per Ebit

4.17 4.37 0.193 0.193 0.907 3.06 10.7 0.885 -0.082 2.27 3.31 0.579 -1.57 0.371 -0.923 3.85 3.85 5.8 3.31 0.935 1.7 0.365 4.56 2.75 0.317 1.08 - 0.86 0.86 1.69 1.69 1 1 1 1 1.06 1.06

Ebit Per Revenue

0.105 0.257 0.225 0.225 0.233 0.208 0.1 0.224 0.276 0.248 0.283 0.207 0.208 0.249 0.276 0.239 0.239 0.207 0.221 0.293 0.251 0.129 0.16 0.208 0.321 0.294 - 0.328 0.328 0.207 0.207 0.206 0.206 0.211 0.211 0.329 0.329

Debt Ratio

0.001 - 0.001 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 0.001 0.0 0.0 0.0 0.0 0.0 0.002 0.004 0.004 0.005 0.005

Debt Equity Ratio

0.001 - 0.001 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 0.001 0.0 0.0 0.0 0.0 0.0 0.002 0.004 0.005 0.005 0.005

Long Term Debt To Capitalization

- - 0.001 0.001 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.001 0.002 0.002

Total Debt To Capitalization

0.001 - 0.001 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 0.001 0.0 0.0 0.0 0.0 0.0 0.002 0.004 0.005 0.005 0.005

Interest Coverage

- - - - 30.9 12.2 4.38 17.2 19.3 16.6 - - - 42.7 22.9 66.3 K 66.3 K 15.4 M 12.1 M 22.1 M 92 K 9.27 - 13.5 M 5.51 M 709 K - 530 530 1.13 M 1.13 M 94.6 K 94.6 K 317 317 2.52 K 2.52 K

Cash Flow To Debt Ratio

29.3 - 32.6 65.3 352 127 -16.6 246 164 - - - - - - - - - - 369 - 179 - 929 932 - - - - - - - - - - - -

Company Equity Multiplier

1.11 1.12 1.08 1.08 1.17 1.14 1.17 1.18 1.18 1.06 1.06 1.06 1.06 1.06 1.07 1.06 1.08 1.07 1.09 1.07 1.08 1.06 1.08 1.07 1.09 1.06 1.07 1.05 1.05 1.05 1.06 1.07 1.07 1.06 1.06 1.06 1.06

Receivables Turnover

11.4 6.33 11.4 10.6 5.51 4.08 3.31 5.59 0.726 - - - - - - - 2.27 - - - - 9.33 - - - - - - - - - - - - 7.78 3.47 4.62

Payables Turnover

30.2 4.04 18.4 5.55 9.11 9.69 9.96 12.4 9.23 34.3 1.75 22.5 3.66 1.56 0.877 2.84 2.08 2.76 2.7 3.71 2.85 6.88 1.87 5.68 2.76 2.41 - 5.28 4.49 4.61 4.65 4.96 6.15 6.6 11.5 35 43.5

Inventory Turn Over

12.5 0.71 7.67 8.29 1.67 1.72 1.9 1.73 1.44 7.22 3.03 4.68 4.71 1.8 1.57 4.09 4.76 3.97 4.61 4.2 4.33 6.2 2.75 6.75 5.74 2.22 - 4.52 4.52 5.35 5.03 5.03 5.43 4.81 5.85 5.97 6.34

Fixed Asset Turnover

0.734 0.535 0.713 0.865 0.485 0.324 0.299 0.473 0.529 1.22 0.443 0.647 0.632 0.619 0.584 0.626 0.621 0.628 0.597 0.635 0.601 2.53 0.329 1 0.763 0.371 - 0.538 0.569 0.655 0.674 0.757 0.754 0.632 0.697 0.693 0.746

Asset Turnover

0.157 0.124 0.175 0.186 0.142 0.097 0.087 0.145 0.158 0.248 0.098 0.154 0.154 0.15 0.135 0.132 0.158 0.148 0.196 0.215 0.198 0.811 0.099 0.315 0.255 0.124 - 0.216 0.221 0.245 0.26 0.301 0.314 0.275 0.285 0.264 0.292

Operating Cash Flow Sales Ratio

0.192 0.164 0.232 0.232 0.36 0.263 -0.041 0.416 0.289 0.24 0.534 0.375 0.384 0.41 0.215 - - - - 0.114 - 0.029 - 0.25 0.345 - - - - - - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

1.22 0.157 0.883 0.883 0.747 0.407 5.12 0.717 0.702 0.716 0.65 0.604 0.643 0.552 0.184 - - - - 1 - 1 - 0.516 0.516 - - - - - - - - - - - -

Cash Flow Coverage Ratios

29.3 - 32.6 65.3 352 127 -16.6 246 164 - - - - - - - - - - 369 - 179 - 929 932 - - - - - - - - - - - -

Short Term Coverage Ratios

- - - - - - - - - - - - - - - - - - - 370 - 179 - 929 932 - - - - - - - - - - - -

Capital Expenditure Coverage Ratio

4.63 1.19 8.52 8.52 3.96 1.69 -0.243 3.53 3.36 3.52 2.86 2.53 2.8 2.23 1.23 - - - - - - - - 2.07 2.07 - - - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

2.97 1.18 4.51 4.51 3.96 1.25 -0.243 1.86 3.36 2.45 2.86 1.93 2.8 1.27 1.22 - - - - 5.48 - 6.31 - 1.7 1.7 - - - - - - - - - - - -

Dividend Payout Ratio

0.061 0.0 0.932 0.932 0.0 0.101 0.0 0.668 -0.002 0.065 0.0 0.473 -0.0 1.78 -0.001 0.109 0.109 0.042 0.069 0.093 0.048 0.121 - 0.057 0.445 - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

3.64 43 3.48 4.04 5.6 21.1 -13.4 7.92 7 4.94 7.35 15.5 13.5 11.2 76.7 28.5 27.8 42.8 48.2 39.1 - 22.9 - 27.2 29.3 - - - - - - - - - - - -

Price To Operating Cash Flows Ratio, P/OCF

4.42 6.76 3.08 3.57 4.18 8.6 -68.5 5.68 4.92 3.54 4.78 9.34 8.65 6.18 14.1 - - - - 39.1 - 22.9 - 14.1 15.1 - - - - - - - - - - - -

Price Cash Flow Ratio, P/CF

4.42 6.76 3.08 3.57 4.18 8.6 -68.5 5.68 4.92 3.54 4.78 9.34 8.65 6.18 14.1 - - - - 39.1 - 22.9 - 14.1 15.1 - - - - - - - - - - - -

Enterprise Value Multiple, EV

3.38 0.499 2.13 2.27 4.16 2.68 1.86 7.09 33.1 0.877 8.62 16.4 15.6 14 -17.5 2.53 2.46 3.09 5.74 16.1 10.8 9.99 9.1 6.08 50.9 20.9 - 13.2 10.3 5.94 9.51 17.1 16.2 26.9 26.6 17.2 12

Price Fair Value, P/FV

0.148 0.154 0.135 0.167 0.25 0.249 0.283 0.405 0.265 0.224 0.266 0.572 0.541 0.401 0.439 0.346 0.413 0.595 0.918 1.03 1.01 0.567 0.593 1.18 1.44 0.883 - 0.861 0.693 0.554 0.934 1.14 1.12 1.67 1.72 1.7 1.31

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Сургутнефтегаз, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen
  • Vereinfachte Datenanalyse
    Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
  • Vergleichbarkeit zwischen Unternehmen
    Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
  • Erkennung von Trends und Problemen
    Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
  • Entscheidungsunterstützung
    Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
  • Beschleunigte Bewertung der Investitionsattraktivität
    Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Öl & Gasbohrungen

Name Preis % 24h Marktkapitalisierung Land
Татнефть Татнефть
TATN
- - - russiaRussia
НОВАТЭК НОВАТЭК
NVTK
- - - russiaRussia
РН Западная Сибирь РН Западная Сибирь
CHGZ
- - - russiaRussia
Penn Virginia Corporation Penn Virginia Corporation
PVAC
- -3.04 % $ 647 M usaUSA
ЯТЭК ЯТЭК
YAKG
- - - russiaRussia
ЛУКОЙЛ ЛУКОЙЛ
LKOH
- - - russiaRussia
Роснефть Роснефть
ROSN
- - - russiaRussia
Sundance Energy Inc. Sundance Energy Inc.
SNDE
- - - usaUSA
Laredo Petroleum Laredo Petroleum
LPI
- 0.18 % $ 835 M usaUSA
PHX Minerals PHX Minerals
PHX
- - $ 157 M usaUSA
Газпром нефть Газпром нефть
SIBN
- - - russiaRussia
Crescent Point Energy Corp. Crescent Point Energy Corp.
CPG
- 0.8 % $ 4.71 B canadaCanada
Canadian Natural Resources Limited Canadian Natural Resources Limited
CNQ
$ 50.46 0.12 % $ 106 B canadaCanada
Башнефть Башнефть
BANE
- - - russiaRussia
Славнефть Мегионнефтегаз Славнефть Мегионнефтегаз
MFGS
- - - russiaRussia
РуссНефть РуссНефть
RNFT
- - - russiaRussia
Goodrich Petroleum Corporation Goodrich Petroleum Corporation
GDP
- -0.04 % $ 330 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
Варьеганнефтегаз Варьеганнефтегаз
VJGZ
- - - russiaRussia
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
ГАЗПРОМ ГАЗПРОМ
GAZP
- - - russiaRussia
Earthstone Energy Earthstone Energy
ESTE
- - $ 1.87 B usaUSA
Gran Tierra Energy Gran Tierra Energy
GTE
$ 10.1 0.3 % $ 358 M canadaCanada
PrimeEnergy Resources Corporation PrimeEnergy Resources Corporation
PNRG
$ 217.35 0.93 % $ 361 M usaUSA
Vermilion Energy Vermilion Energy
VET
$ 12.84 0.19 % $ 1.98 B canadaCanada
Brigham Minerals Brigham Minerals
MNRL
- -2.97 % $ 1.97 B usaUSA
Marathon Oil Corporation Marathon Oil Corporation
MRO
- - $ 17.3 B usaUSA
Magnolia Oil & Gas Corporation Magnolia Oil & Gas Corporation
MGY
$ 26.8 0.09 % $ 4.97 B usaUSA
Precision Drilling Corporation Precision Drilling Corporation
PDS
$ 89.92 1.78 % $ 1.2 B canadaCanada
Whiting Petroleum Corporation Whiting Petroleum Corporation
WLL
- -10.53 % $ 2.97 B usaUSA
Amplify Energy Corp. Amplify Energy Corp.
AMPY
$ 4.9 0.2 % $ 198 M usaUSA
Antero Resources Corporation Antero Resources Corporation
AR
$ 39.41 0.24 % $ 12.2 B usaUSA
Abraxas Petroleum Corporation Abraxas Petroleum Corporation
AXAS
- -65.98 % $ 10.3 M usaUSA
Battalion Oil Corporation Battalion Oil Corporation
BATL
$ 1.29 0.38 % $ 21.2 M usaUSA
Borr Drilling Limited Borr Drilling Limited
BORR
$ 4.54 4.45 % $ 1.19 B bermudaBermuda
Barnwell Industries Barnwell Industries
BRN
$ 0.96 0.27 % $ 9.65 M usaUSA
Berry Corporation Berry Corporation
BRY
- - $ 268 M usaUSA
Black Stone Minerals, L.P. Black Stone Minerals, L.P.
BSM
$ 14.65 0.27 % $ 3.12 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
Calumet Specialty Products Partners, L.P. Calumet Specialty Products Partners, L.P.
CLMT
$ 53.13 0.16 % $ 4.25 B usaUSA