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Сургутнефтегаз SNGS
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Quartalsbericht 2025-Q4
hinzugefügt 10.08.2026

Сургутнефтегаз Finanzdaten 2025-2004 | SNGS

Schlüsselkennzahlen Сургутнефтегаз

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

Operating Cash Flow Per Share

- - 10.4 14.1 - 3.62 15.4 13.5 11.9 7.36 - - 7.21 7.81 7.28 - - - - - - -

Free Cash Flow Per Share

- - 8.53 12.4 - -1.17 11 9.3 7.42 3.2 2.38 2.2 2.26 3.9 3.76 - - - - - - -

Cash Per Share

- - 42.1 59.2 121 39.6 34.1 -59.4 -39.6 -38.3 15.5 1.03 12.2 9.42 10.4 7.97 11 11 4.08 5.33 2.77 1.52

Price To Sales Ratio

- - 0.466 0.357 - 1.21 1.15 0.628 0.871 1.34 1.24 0.974 1.24 0.587 1.21 1.93 1.9 1.07 1.77 2.87 3.02 2.89

Dividend Yield

0.039 0.036 0.029 0.068 0.02 0.024 0.045 0.035 0.026 0.055 0.068 0.045 0.026 0.039 0.03 - - - - - - -

Payout Ratio

- - 0.023 0.932 - 0.041 0.766 0.041 0.174 -1.2 0.109 0.042 0.103 0.235 0.093 - - - - - - -

Revenue Per Share

- - 57.7 60.7 - 29.7 43.9 42.7 32 23.2 27.4 24.1 22.8 45.7 21.1 16.7 14.1 15.3 16.7 14 10.3 7.09

Net Income Per Share

- - 34.7 1.58 - 20.8 2.97 23.2 4.19 -1.43 21 25 7.18 4.5 8.15 3.59 3.19 4.03 2.48 2.16 2.73 1.6

Book Value Per Share

- - 194 160 - 144 125 120 97.6 77.2 98.1 79 54.9 47.3 43.3 36.5 31.1 29.7 25.9 24.1 18.4 14.9

Tangible Book Value Per Share

- - 191 158 - 144 124 120 97.4 77 97.8 77.5 54.9 47.3 43.3 36.5 31.1 29.7 25.9 24.1 17.5 14

Shareholders Equity Per Share

- - 194 160 - 144 125 120 97.6 77.2 98.1 79 54.9 47.3 43.3 36.5 31.1 29.7 25.9 24.1 18.3 14.8

Interest Debt Per Share

- - 0.222 0.216 - 0.619 0.637 0.471 1.34 0.203 0.0 0.004 0.004 0.573 0.004 0.014 0.01 0.001 0.003 0.11 0.091 0.094

Market Cap

1.1 T 1.35 T 1.03 T 832 B 1.72 T 1.29 T 1.8 T 957 B 996 B 1.34 T 1.21 T 840 B 1.01 T 957 B 915 B 1.15 T 959 B 587 B 1.05 T 1.44 T 1.35 T 891 B

Enterprise Value

1.1 T 1.35 T 925 B 737 B -265 B 1.11 T 1.41 T 886 B 934 B 1.3 T 1.14 T 809 B 983 B 922 B 899 B 1.14 T 941 B 569 B 1.04 T 1.43 T 1.34 T 887 B

P/E Ratio

- - 0.775 13.7 - 1.73 17 1.16 6.65 -21.6 1.62 0.942 3.94 5.95 3.14 8.97 8.42 4.08 11.9 18.6 11.4 12.8

P/OCF Ratio

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

P/FCF Ratio

- - 3.15 1.74 - -30.7 4.61 2.88 3.76 9.68 14.3 10.7 12.5 6.88 6.81 - - - - - - -

P/B Ratio

- - 0.138 0.135 - 0.249 0.405 0.224 0.286 0.401 0.346 0.298 0.516 0.567 0.591 0.883 0.861 0.554 1.14 1.67 1.7 1.38

EV/Sales

- - 0.417 0.316 - 1.04 0.897 0.581 0.816 1.29 1.17 0.938 1.21 0.565 1.19 1.91 1.87 1.04 1.75 2.86 3.01 2.88

EV/EBITDA

- - 1.59 1.07 - 1.11 6.24 0.789 2.84 94 1.26 0.758 2.47 4.73 2.35 7.2 6.62 2.97 8.55 13.4 8.61 8.28

EV/OCF

- - 2.31 1.36 - 8.56 2.56 1.83 2.2 4.07 - - 3.82 3.31 3.45 - - - - - - -

Earnings Yield

- - 1.29 0.073 - 0.578 0.059 0.864 0.15 -0.046 0.619 1.06 0.254 0.168 0.319 0.111 0.119 0.245 0.084 0.054 0.088 0.078

Free Cash Flow Yield

- - 0.317 0.574 - -0.033 0.217 0.347 0.266 0.103 0.07 0.093 0.08 0.145 0.147 - - - - - - -

Debt To Equity

- - 0.001 0.001 - 0.0 0.0 - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.004 0.005 0.006

Debt To Assets

- - 0.001 0.001 - 0.0 0.0 - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.004 0.005 0.006

Net Debt To EBITDA

- - -0.186 -0.138 - -0.179 -1.75 -0.064 -0.189 -3.05 -0.08 -0.029 -0.073 -0.18 -0.042 -0.075 -0.124 -0.092 -0.093 -0.052 -0.042 -0.04

Current Ratio

- - 5.45 10.2 6.9 7.1 3.68 7.74 9.15 7.4 6.5 7.45 7.63 7.91 7.27 7.94 12.3 12.3 7.01 10.7 10.8 8.88

Interest Coverage

- - - - - 8.01 18.3 23.3 4.87 29.8 66.3 K 12.6 M 369 K 10.6 - 1.5 M 530 1.13 M 94.6 K 317 2.52 K 1.61 K

Income Quality

- - 0.3 8.91 - 0.146 5.19 0.568 2.19 -5.15 - - 0.923 1.51 0.946 - - - - - - -

Sales General And Administrative To Revenue

- - 0.016 0.015 - - - - - - - - - - - - - - - - - -

Intangibles To Total Assets

- - 0.014 0.015 0.015 0.002 0.002 0.001 0.002 0.002 0.002 0.018 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.048 0.059

Capex To Operating Cash Flow

- - 0.181 0.117 - 1.32 0.289 0.313 0.377 0.566 - - 0.687 0.501 0.484 - - - - - - -

Capex To Revenue

- - 0.033 0.027 - 0.161 0.101 0.099 0.14 0.18 - - 0.217 0.086 0.167 - - - - - - -

Capex To Depreciation

- - 0.345 0.379 - 2.04 2.24 2.27 2.42 2.34 - - 3.32 2.95 3.12 - - - - - - -

Graham Number

- - 389 75.5 - 260 91.3 250 95.9 49.8 215 211 94.2 69.2 89.1 54.4 47.3 51.8 38 34.2 33.5 23.1

Return On Invested Capital, ROIC

- - 0.039 0.049 - 0.025 0.065 0.073 0.053 0.066 0.055 0.051 0.081 0.103 0.173 0.091 0.118 0.079 0.094 0.088 0.138 0.11

Return On Tangible Assets, ROTA

- - 0.163 0.009 - 0.127 0.02 0.182 0.041 -0.018 0.203 0.301 0.122 0.09 0.176 0.093 0.098 0.129 0.09 0.085 0.147 0.108

Graham Net Net

- - 24.4 49.1 - 23.8 15.4 -45.8 -44.4 -41.7 11 -3.26 9.19 9.36 8.23 6.55 10.1 9.96 2.8 4.41 3.05 1.51

Working Capital

- - 1.74 T 2.46 T 1.6 T 1.43 T 1.07 T 1.14 T 1.07 T 709 B 715 B 829 B 585 B 489 B 485 B 375 B 459 B 459 B 307 B 375 B 361 B 230 B

Tangible Asset Value

- - 7.36 T 6.06 T 5.48 T 5.15 T 4.44 T 4.27 T 3.48 T 3.34 T 3.49 T 2.77 T 1.96 T 1.69 T 1.55 T 1.3 T 1.11 T 1.06 T 924 B 859 B 758 B 608 B

Net Current Asset Value, NCAV

- - 1.3 T 2.21 T 1.6 T 944 B 650 B 1.04 T 990 B 632 B 644 B 764 B 530 B 453 B 456 B 354 B 446 B 443 B 291 B 363 B 350 B 224 B

Invested Capital

- - 3.63 T 4.2 T 2.75 T 3.19 T 2.69 T 2.07 T 1.96 T 1.57 T 1.5 T 1.59 T 1.3 T 1.07 T 1 T 838 B 926 B 876 B 701 B 771 B 723 B 547 B

Average Receivables

- - 108 B 110 B 129 B 138 B 532 B 464 B - - - - 48.1 B 48.1 B - - - - - 32.1 B 48.3 B -

Average Payables

- - 49.1 B 149 B 135 B 15 B 12.6 B 14.8 B 57.3 B 107 B 117 B 96.8 B 68.3 B 63.3 B 56.3 B 38.5 B 37.4 B 42.7 B 34.2 B 14.9 B 3.15 B -

Average Inventory

- - 118 B 99.7 B 92 B 95.1 B 102 B 96.6 B 85.1 B 82.5 B 81 B 74.5 B 67 B 61.2 B 52.8 B 43.1 B 37.2 B 39.5 B 38.7 B 29.3 B 21.7 B -

Days Sales Outstanding

- - 18.8 15.9 - 48 31.7 222 - - - - - 21.5 - - - - - - 52.6 38.3

Days Payables Outstanding

- - 11.5 9.93 - 18.4 15.8 4.11 8.02 123 64.3 68.3 51.6 40.2 51.2 41 34.5 39.6 36.8 27.7 5.22 4.89

Days Of Inventory On Hand

- - 27.8 23.8 - 104 113 37.7 38.5 107 44.6 47.5 45.6 44.6 43 44.4 40.4 34.1 36.3 37.9 30.6 41.7

Receivables Turnover

- - 19.4 22.9 - 7.61 11.5 1.64 - - - - - 16.9 - - - - - - 6.94 9.52

Payables Turnover

- - 31.8 36.8 - 19.8 23.1 88.7 45.5 2.97 5.68 5.34 7.07 9.08 7.13 8.91 10.6 9.22 9.92 13.2 70 74.7

Inventory Turnover

- - 13.1 15.3 - 3.51 3.22 9.68 9.48 3.42 8.19 7.69 8.01 8.18 8.49 8.22 9.04 10.7 10.1 9.63 11.9 8.75

Return On Equity, ROE

- - 0.179 0.01 - 0.144 0.024 0.193 0.043 -0.019 0.214 0.316 0.131 0.095 0.188 0.098 0.102 0.136 0.096 0.09 0.149 0.108

Capex Per Share

- - 1.89 1.65 - 4.79 4.46 4.23 4.48 4.16 - - 4.95 3.91 3.53 - - - - - - -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Сургутнефтегаз

2025-Q4 2024-Q4 2023-Q4 2023-Q3 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

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

Price To Sales Ratio

- - 0.62 1.7 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

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

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

Revenue Per Share

- - 31.6 - 25.7 30.3 30.3 24.3 15.9 13.8 21.3 18.6 31.5 11.2 7.97 7.72 12.2 10.9 13.7 13.7 6.25 6.13 6.32 5.43 40.8 4.85 7.28 5.28 4.79 - 7.04 7.04 7.65 7.65 8.34 8.34 7 7 5.14 5.14

Net Income Per Share

- - 12 - 23.6 0.79 0.79 4.28 8.51 12.3 3.41 -0.358 14.5 8.66 0.77 -2.54 0.96 -2.39 10.5 10.5 6.24 3.83 1.42 1.93 1.53 2.97 3.35 0.427 1.25 - 1.59 1.59 2.01 2.01 1.24 1.24 1.08 1.08 1.36 1.36

Book Value Per Share

- - 181 - 185 160 153 147 144 136 125 99.7 120 107 48.8 47.4 77.2 75.7 98.1 80.2 39.5 28.8 27.5 25.4 47.3 45.1 21.7 19.1 36.5 - 31.1 30.4 29.7 27.8 25.9 25 24.1 23.2 18.4 16.7

Tangible Book Value Per Share

- - 179 - 185 158 150 146 144 136 124 99.5 120 107 48.7 47.4 77 75.7 97.8 80.2 38.8 28.8 27.5 25.4 47.3 45.1 21.6 19.1 36.5 - 31.1 30.4 29.7 27.8 25.9 25 24.1 22.6 17.5 15.7

Shareholders Equity Per Share

- - 181 - 185 160 151 147 144 136 125 99.7 120 107 48.8 47.4 77.2 75.7 98.1 80.2 39.5 28.8 27.5 25.4 47.3 45.1 21.7 19.1 36.5 - 31.1 30.4 29.7 27.8 25.9 25 24.1 23.2 18.3 16.6

Interest Debt Per Share

- - 0.207 - - 0.216 0.108 0.208 0.304 0.349 0.315 0.298 0.471 - - - 0.071 0.132 0.0 0.0 0.002 0.002 0.002 0.002 0.573 0.004 0.002 0.002 0.014 - 0.005 0.005 0.001 0.002 0.003 0.052 0.106 0.11 0.091 0.092

Market Cap

1.1 T 1.35 T 1.39 T 1.56 T 1.34 T 832 B 965 B 1.31 T 1.29 T 1.37 T 1.8 T 1.15 T 957 B 1.02 T 1.99 T 1.83 T 1.34 T 1.44 T 1.21 T 1.18 T 1.68 T 1.89 T 2.02 T 1.83 T 957 B 956 B 1.83 T 1.97 T 1.15 T - 959 B 753 B 587 B 926 B 1.05 T 997 B 1.44 T 1.43 T 1.35 T 943 B

Enterprise Value

1.1 T 1.35 T -4.58 T 1.56 T 1.34 T 737 B 785 B 959 B 1.11 T 1.08 T 1.41 T 890 B 886 B 974 B 1.93 T 1.79 T 1.3 T 1.39 T 1.14 T 1.11 T 1.65 T 1.84 T 1.99 T 1.79 T 922 B 934 B 1.81 T 1.96 T 1.14 T -13.2 B 941 B 735 B 569 B 912 B 1.04 T 988 B 1.43 T 1.42 T 1.34 T 937 B

P/E Ratio

- - 1.05 1.85 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

P/OCF Ratio

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

P/FCF Ratio

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

P/B Ratio

- - 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

EV/Sales

- - 0.768 - 1.07 0.632 0.673 1.1 1.95 2.19 1.85 1.1 0.786 2.44 3.39 3.25 2.45 2.92 2.33 2.27 3.7 4.21 4.42 4.63 0.633 5.39 3.48 5.19 6.66 - 3.74 2.92 2.08 3.33 3.5 3.32 5.72 5.67 6.01 4.2

EV/EBITDA

- - 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

EV/OCF

- - 3.99 - 6.5 2.72 2.9 3.06 7.41 -53.8 4.43 3.82 3.27 4.57 9.05 8.46 5.99 13.6 - - - - 38.6 - 22.1 - 13.9 15 - - - - - - - - - - - -

Earnings Yield

- - 0.444 - 0.829 0.036 0.031 0.117 0.237 0.32 0.067 -0.014 0.541 0.304 0.028 -0.099 0.031 -0.072 0.31 0.318 0.265 0.145 0.05 0.075 0.057 0.111 0.131 0.016 0.039 - 0.059 0.076 0.123 0.078 0.042 0.044 0.027 0.027 0.044 0.063

Free Cash Flow Yield

- - 0.275 - 0.023 0.287 0.247 0.179 0.047 -0.075 0.126 0.143 0.202 0.136 0.065 0.074 0.089 0.013 0.035 0.036 0.023 0.021 0.026 - 0.044 - 0.037 0.034 - - - - - - - - - - - -

Debt To Equity

- - 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

Debt To Assets

- - 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

Net Debt To EBITDA

- - -0.368 - -0.02 -0.276 -0.521 -1.52 -0.429 -0.506 -1.99 -9.51 -0.071 -0.389 -0.528 -0.344 -0.455 0.68 -0.16 -0.163 -0.058 -0.141 -0.234 -0.237 -0.38 -0.21 -0.053 -0.313 -0.219 - -0.248 -0.248 -0.184 -0.151 -0.187 -0.139 -0.103 -0.114 -0.085 -0.07

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

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

Income Quality

- - 0.509 - 0.179 8.91 8.91 2.04 0.492 -0.046 2.61 -15 0.588 0.546 2.02 2.38 5.21 -0.984 - - - - 1 - 1 - 0.946 0.946 - - - - - - - - - - - -

Sales General And Administrative To Revenue

- - 0.028 - 0.074 0.015 0.015 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Intangibles To Total Assets

- - 0.014 - 0.001 0.015 0.015 0.002 0.002 0.002 0.002 0.002 0.001 0.0 0.002 0.0 0.002 0.0 0.002 0.0 0.018 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 0.023 0.048 0.053

Capex To Operating Cash Flow

- - 0.216 - 0.843 0.117 0.117 0.253 0.593 -4.12 0.283 0.298 0.284 0.35 0.396 0.357 0.448 0.816 - - - - - - - - 0.484 0.484 - - - - - - - - - - - -

Capex To Revenue

- - 0.042 - 0.138 0.027 0.027 0.091 0.156 0.168 0.118 0.086 0.068 0.187 0.148 0.137 0.184 0.175 - - - - - - - - 0.121 0.167 - - - - - - - - - - - -

Capex To Depreciation

- - 0.34 - 2.44 0.379 0.379 1.97 1.76 1.98 2.4 2.06 2.12 2.44 2.46 2.37 2.38 2.3 - - - - - - - - 3.12 3.12 - - - - - - - - - - - -

Graham Number

- - 221 - 313 53.4 51.8 119 166 194 97.7 28.3 198 144 29.1 52.1 40.8 63.8 152 138 74.5 49.8 29.6 33.2 40.4 54.9 40.4 13.5 32.1 - 33.4 33 36.7 35.5 26.9 26.4 24.2 23.7 23.7 22.5

Return On Invested Capital, ROIC

- - 0.015 - 0.027 0.025 0.026 0.029 0.018 0.008 0.028 0.04 0.052 0.024 0.027 0.033 0.033 0.033 0.027 0.033 0.027 0.039 0.054 0.044 0.088 0.014 0.056 0.069 0.031 - 0.059 0.06 0.039 0.042 0.047 0.049 0.044 0.046 0.069 0.076

Return On Tangible Assets, ROTA

- - 0.06 - 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 0.102 0.121 0.15 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 0.045 0.073 0.082

Graham Net Net

- - 22.8 - -16.7 49.1 41.1 -9.71 23.8 18.4 15.4 8.56 -65.3 15.1 -22.2 5.25 -41.7 8.27 11 14.6 -1.63 4.97 4.59 2.2 10.6 11.1 4.11 3.54 6.55 - 10.1 10 9.96 6.38 2.8 3.61 4.41 4.06 3.05 2.28

Working Capital

- - 1.74 T - 1.92 T 2.46 T 2.03 T 1.42 T 1.43 T 1.15 T 1.07 T 1.06 T 1.14 T 984 B 1.07 T 735 B 709 B 741 B 715 B 677 B 829 B 618 B 585 B 375 B 489 B 576 B 485 B 429 B 375 B 322 B 459 B 459 B 459 B 383 B 307 B 341 B 375 B 368 B 361 B 295 B

Tangible Asset Value

- - 7.36 T - 6.6 T 6.06 T 5.77 T 5.23 T 5.15 T 4.85 T 4.44 T 4.32 T 4.27 T 3.82 T 3.48 T 3.39 T 3.34 T 3.29 T 3.49 T 2.87 T 2.77 T 2.06 T 1.96 T 1.81 T 1.69 T 1.61 T 1.55 T 1.36 T 1.3 T 1.23 T 1.11 T 1.09 T 1.06 T 991 B 924 B 892 B 859 B 809 B 758 B 683 B

Net Current Asset Value, NCAV

- - 1.3 T - 1.46 T 2.21 T 1.91 T 930 B 944 B 748 B 650 B 712 B 1.04 T 901 B 990 B 657 B 632 B 668 B 644 B 611 B 764 B 560 B 530 B 328 B 453 B 547 B 456 B 405 B 354 B 306 B 446 B 444 B 443 B 367 B 291 B 327 B 363 B 356 B 350 B 287 B

Invested Capital

- - 3.63 T - 3.64 T 4.2 T 3.47 T 3.22 T 3.19 T 2.81 T 2.69 T 2.6 T 2.07 T 1.88 T 1.96 T 1.61 T 1.57 T 1.56 T 1.5 T 1.47 T 1.59 T 1.35 T 1.3 T 1.02 T 1.07 T 1.1 T 1 T 923 B 838 B 790 B 926 B 901 B 876 B 788 B 701 B 736 B 771 B 747 B 723 B 635 B

Average Receivables

- - 130 B - 123 B 106 B - 149 B 144 B 143 B 624 B 556 B - - - - - - 108 B 108 B - - - 78.1 B 78.1 B - - - - - - - - - - - 16.1 B 48.2 B 56.3 B -

Average Payables

- - 36.9 B - 32.8 B 97 B - 17 B 16.5 B 15.2 B 14.7 B 19.1 B 86.1 B 83.9 B 62.6 B 102 B 126 B 136 B 138 B 138 B 116 B 96 B 83.5 B 74.4 B 64.3 B 68.4 B 75.4 B 64.2 B 28 B 21.3 B 34.6 B 40.3 B 42.9 B 42.6 B 38.3 B 30.1 B 20.4 B 9.43 B 3.54 B -

Average Inventory

- - 123 B - 112 B 104 B - 94.5 B 90 B 92.7 B 99.2 B 104 B 96.7 B 86.4 B 84.8 B 83.6 B 85.5 B 84.1 B 75.5 B 75.3 B 73.9 B 67.7 B 63.6 B 62.3 B 56.4 B 51.9 B 48.4 B 44.5 B 41.4 B 35.5 B 37.2 B 37.2 B 38.3 B 40.6 B 40.2 B 37.1 B 32.4 B 26.1 B 22.3 B -

Days Sales Outstanding

- - 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 Payables Outstanding

- - 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

Days Of Inventory On Hand

- - 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

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 Turnover

- - 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

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

Capex Per Share

- - 1.31 - 3.55 0.826 0.826 2.21 2.48 2.31 2.51 1.6 2.15 2.08 1.18 1.06 2.24 1.92 - - - - - - - - 0.881 0.881 - - - - - - - - - - - -

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 Сургутнефтегаз SNGS
  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 Сургутнефтегаз 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
Callon Petroleum Company Callon Petroleum Company
CPE
- - $ 2.31 B usaUSA
Calumet Specialty Products Partners, L.P. Calumet Specialty Products Partners, L.P.
CLMT
$ 54.38 0.03 % $ 4.35 B usaUSA
ConocoPhillips ConocoPhillips
COP
$ 128.09 2.25 % $ 160 B usaUSA
California Resources Corporation California Resources Corporation
CRC
$ 52.1 0.13 % $ 4.53 B usaUSA
НОВАТЭК НОВАТЭК
NVTK
- - - russiaRussia
Dorchester Minerals, L.P. Dorchester Minerals, L.P.
DMLP
$ 29.11 0.03 % $ 1.39 B usaUSA
Татнефть Татнефть
TATN
- - - russiaRussia
Devon Energy Corporation Devon Energy Corporation
DVN
$ 48.04 2.33 % $ 30.4 B usaUSA
VAALCO Energy VAALCO Energy
EGY
$ 5.84 0.09 % $ 608 M usaUSA
Hess Corporation Hess Corporation
HES
- - $ 45.7 B usaUSA
EOG Resources EOG Resources
EOG
$ 141.84 1.66 % $ 77 B usaUSA
Evolution Petroleum Corporation Evolution Petroleum Corporation
EPM
$ 3.6 0.14 % $ 123 M usaUSA
Epsilon Energy Ltd. Epsilon Energy Ltd.
EPSN
$ 5.87 1.0 % $ 135 M usaUSA
EQT Corporation EQT Corporation
EQT
$ 51.06 0.49 % $ 31.2 B usaUSA
Diamondback Energy Diamondback Energy
FANG
$ 185.65 0.62 % $ 53.7 B usaUSA
New Concept Energy New Concept Energy
GBR
$ 0.71 0.25 % $ 3.64 K usaUSA
Genie Energy Ltd. Genie Energy Ltd.
GNE
$ 15.84 0.43 % $ 416 M usaUSA
GeoPark Limited GeoPark Limited
GPRK
$ 11.11 1.93 % $ 572 M bermudaBermuda
Gran Tierra Energy Gran Tierra Energy
GTE
$ 9.97 1.84 % $ 353 M canadaCanada
Helmerich & Payne Helmerich & Payne
HP
$ 39.56 0.03 % $ 3.93 B usaUSA
Independence Contract Drilling Independence Contract Drilling
ICD
- -11.38 % $ 8.27 M usaUSA
Borr Drilling Limited Borr Drilling Limited
BORR
$ 4.36 0.11 % $ 1.14 B bermudaBermuda
Antero Resources Corporation Antero Resources Corporation
AR
$ 35.65 3.57 % $ 11 B usaUSA
Barnwell Industries Barnwell Industries
BRN
$ 0.99 2.04 % $ 9.96 M usaUSA
Magnolia Oil & Gas Corporation Magnolia Oil & Gas Corporation
MGY
$ 24.42 1.67 % $ 4.53 B usaUSA
Enerplus Corporation Enerplus Corporation
ERF
- - $ 4.25 B canadaCanada
Matador Resources Company Matador Resources Company
MTDR
$ 52.12 0.5 % $ 6.49 B usaUSA
Murphy Oil Corporation Murphy Oil Corporation
MUR
$ 36.21 2.35 % $ 5.18 B usaUSA
Mexco Energy Corporation Mexco Energy Corporation
MXC
$ 11.14 1.92 % $ 22.8 M usaUSA
Nabors Industries Ltd. Nabors Industries Ltd.
NBR
$ 83.02 0.18 % $ 1.1 B bermudaBermuda
Falcon Minerals Corporation Falcon Minerals Corporation
FLMN
- -2.56 % $ 2.02 B usaUSA
Ovintiv Ovintiv
OVV
$ 59.73 1.55 % $ 15.4 B canadaCanada
Occidental Petroleum Corporation Occidental Petroleum Corporation
OXY
$ 57.36 1.86 % $ 56 B usaUSA
Precision Drilling Corporation Precision Drilling Corporation
PDS
$ 82.67 0.36 % $ 1.1 B canadaCanada
Black Stone Minerals, L.P. Black Stone Minerals, L.P.
BSM
$ 14.56 0.14 % $ 3.1 B usaUSA
PEDEVCO Corp. PEDEVCO Corp.
PED
$ 13.26 1.06 % $ 61.2 M usaUSA
Patterson-UTI Energy Patterson-UTI Energy
PTEN
$ 11.07 0.22 % $ 4.24 B usaUSA
Ring Energy Ring Energy
REI
$ 1.33 0.75 % $ 273 M usaUSA
Transocean Ltd. Transocean Ltd.
RIG
$ 5.47 0.09 % $ 5.25 B schweizSchweiz
Range Resources Corporation Range Resources Corporation
RRC
$ 38.77 1.15 % $ 9.23 B usaUSA
SandRidge Energy SandRidge Energy
SD
$ 14.03 0.14 % $ 516 M usaUSA
SM Energy Company SM Energy Company
SM
$ 34.31 1.15 % $ 3.95 B usaUSA
PDC Energy PDC Energy
PDCE
- - $ 7 B usaUSA
Texas Pacific Land Corporation Texas Pacific Land Corporation
TPL
$ 335.74 4.01 % $ 23.1 B usaUSA
Battalion Oil Corporation Battalion Oil Corporation
BATL
$ 1.1 0.92 % $ 18.1 M usaUSA
Vermilion Energy Vermilion Energy
VET
$ 11.68 0.52 % $ 1.8 B canadaCanada
Vista Oil & Gas, S.A.B. de C.V. Vista Oil & Gas, S.A.B. de C.V.
VIST
$ 70.25 1.2 % $ 7.79 B mexicoMexico
SilverBow Resources SilverBow Resources
SBOW
- - $ 861 M usaUSA
W&T Offshore W&T Offshore
WTI
$ 3.74 2.47 % $ 554 M usaUSA