Сургутнефтегаз logo
Сургутнефтегаз SNGS

Сургутнефтегаз Finanzdaten 2004-2026 | SNGS

Schlüsselkennzahlen Сургутнефтегаз

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 - 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

0.029 0.068 - 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

1.03 T 832 B - 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

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 - - - - - - -

Stock Based Compensation To Revenue

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

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

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

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

0.851 1.11 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

1.11 T 1.02 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

999 B 977 B 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

0.563 0.302 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

0.148 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

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

Stock Based Compensation To Revenue

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

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

0.066 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
Battalion Oil Corporation Battalion Oil Corporation
BATL
$ 1.26 5.88 % $ 20.7 M usaUSA
Crescent Point Energy Corp. Crescent Point Energy Corp.
CPG
- 0.8 % $ 4.71 B canadaCanada
Enerplus Corporation Enerplus Corporation
ERF
- - $ 4.25 B canadaCanada
Башнефть Башнефть
BANE
- - - russiaRussia
ЛУКОЙЛ ЛУКОЙЛ
LKOH
- - - russiaRussia
Abraxas Petroleum Corporation Abraxas Petroleum Corporation
AXAS
- -65.98 % $ 10.3 M usaUSA
Газпром нефть Газпром нефть
SIBN
- - - russiaRussia
Dorchester Minerals, L.P. Dorchester Minerals, L.P.
DMLP
$ 23.25 - $ 972 M usaUSA
Berry Corporation Berry Corporation
BRY
- - $ 268 M usaUSA
Canadian Natural Resources Limited Canadian Natural Resources Limited
CNQ
$ 32.58 -5.07 % $ 72.6 B canadaCanada
РН Западная Сибирь РН Западная Сибирь
CHGZ
- - - russiaRussia
ГАЗПРОМ ГАЗПРОМ
GAZP
- - - russiaRussia
Славнефть Мегионнефтегаз Славнефть Мегионнефтегаз
MFGS
- - - russiaRussia
НОВАТЭК НОВАТЭК
NVTK
- - - russiaRussia
РуссНефть РуссНефть
RNFT
- - - russiaRussia
Роснефть Роснефть
ROSN
- - - 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
Centennial Resource Development Centennial Resource Development
CDEV
- 2.19 % $ 2.26 B usaUSA
Borr Drilling Limited Borr Drilling Limited
BORR
$ 3.99 -0.13 % $ 1 B bermudaBermuda
Barnwell Industries Barnwell Industries
BRN
$ 1.12 -2.61 % $ 11.2 M usaUSA
Devon Energy Corporation Devon Energy Corporation
DVN
$ 36.67 -3.09 % $ 23.2 B usaUSA
Callon Petroleum Company Callon Petroleum Company
CPE
- - $ 2.31 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
EQT Corporation EQT Corporation
EQT
$ 53.2 -0.49 % $ 27.1 B usaUSA
Diamondback Energy Diamondback Energy
FANG
$ 147.34 -3.29 % $ 31.5 B usaUSA
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
Earthstone Energy Earthstone Energy
ESTE
- - $ 1.87 B usaUSA
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
GeoPark Limited GeoPark Limited
GPRK
$ 7.13 -1.93 % $ 586 M bermudaBermuda
Falcon Minerals Corporation Falcon Minerals Corporation
FLMN
- -2.56 % $ 2.02 B usaUSA
QEP Resources, Inc. QEP Resources, Inc.
QEP
- -4.45 % $ 990 M usaUSA
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
$ 4.53 -2.27 % $ 180 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
Indonesia Energy Corporation Limited Indonesia Energy Corporation Limited
INDO
$ 3.19 1.59 % $ 36.7 M indonesiaIndonesia
EOG Resources EOG Resources
EOG
$ 106.43 -0.8 % $ 60.2 B usaUSA
Hess Corporation Hess Corporation
HES
- - $ 45.7 B usaUSA
Epsilon Energy Ltd. Epsilon Energy Ltd.
EPSN
$ 4.49 -2.39 % $ 106 M usaUSA