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Варьеганнефтегаз VJGZ

Варьеганнефтегаз Finanzdaten 2005-2025 | VJGZ

Schlüsselkennzahlen Варьеганнефтегаз

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

Operating Cash Flow Per Share

590 2.52 512 473 428 - 334 341 268 153 168 - - - 168 120

Free Cash Flow Per Share

28.7 2.01 102 -1.22 -0.199 - -102 0.501 -0.026 -15.1 6.84 - - - 61.1 15.6

Cash Per Share

0.297 0.022 0.032 0.048 0.053 0.048 -1.92 0.089 0.043 0.056 0.167 0.064 0.235 0.978 0.941 0.376

Price To Sales Ratio

0.415 0.269 0.179 0.264 0.408 0.425 0.493 0.534 0.299 0.641 0.997 1.01 0.892 0.991 0.861 1.34

Dividend Yield

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

Payout Ratio

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

Revenue Per Share

1.99 K 2.54 K 2.38 K 1.82 K 1.5 K 1.53 K 1.54 K 1.34 K 1.32 K 956 828 816 925 832 958 615

Net Income Per Share

20.9 126 138 58.9 140 144 184 104 73.9 45.5 32.3 82.2 41.7 84.4 119 60.8

Book Value Per Share

2.65 K 1.78 K 1.65 K 1.51 K 1.45 K 1.31 K 1.29 K 1.1 K 1.02 K 741 663 620 537 496 411 293

Tangible Book Value Per Share

2.63 K 1.72 K 1.59 K 1.45 K 1.39 K 1.25 K 1.27 K 1.09 K 998 728 660 620 537 496 411 291

Shareholders Equity Per Share

2.65 K 1.78 K 1.65 K 1.51 K 1.45 K 1.31 K 1.29 K 1.1 K 1.02 K 741 663 620 537 496 411 293

Interest Debt Per Share

27.1 28.8 15.9 147 144 132 121 4.53 3.08 2.03 - - - - 3.54 68.2

Market Cap

14.9 B 12.4 B 7.69 B 8.68 B 11.1 B 11.8 B 13.7 B 13 B 7.15 B 14.7 B 19.8 B 19.8 B 19.8 B 19.8 B 19.8 B 19.8 B

Enterprise Value

15.4 B 12.5 B 7.69 B 11.2 B 13.4 B 13.8 B 15.6 B 13 B 7.15 B 14.7 B 19.8 B 19.8 B 19.8 B 19.8 B 19.8 B 21.3 B

P/E Ratio

39.3 5.42 3.09 8.15 4.39 4.53 4.13 6.89 5.35 13.5 25.5 10 19.8 9.78 6.94 13.6

P/OCF Ratio

1.4 271 0.83 1.02 1.43 - 2.28 2.1 1.48 4.02 4.91 - - - 4.92 6.85

P/FCF Ratio

28.7 339 4.18 -393 -3.07 K - -7.42 1.43 K -15.4 K -40.7 121 - - - 13.5 53

P/B Ratio

0.311 0.384 0.258 0.317 0.421 0.495 0.59 0.649 0.389 0.827 1.25 1.33 1.53 1.66 2 2.82

EV/Sales

0.427 0.272 0.179 0.339 0.492 0.5 0.56 0.534 0.299 0.641 0.996 1.01 0.892 0.99 0.86 1.44

EV/EBITDA

2.58 1.15 0.725 1.44 1.55 3.88 2.37 2.98 2.21 5.28 7.08 4.74 6.84 4.91 5.29 9.77

EV/OCF

1.44 274 0.829 1.3 1.73 - 2.59 2.1 1.48 4.02 4.91 - - - 4.91 7.37

Earnings Yield

0.025 0.185 0.324 0.123 0.228 0.221 0.242 0.145 0.187 0.074 0.039 0.1 0.05 0.102 0.144 0.074

Free Cash Flow Yield

0.035 0.003 0.239 -0.003 -0.0 - -0.135 0.001 -0.0 -0.025 0.008 - - - 0.074 0.019

Debt To Equity

0.01 0.004 - 0.09 0.087 0.088 0.081 - - - - - - - - 0.215

Debt To Assets

0.007 0.003 - 0.057 0.058 0.056 0.055 - - - - - - - - 0.132

Net Debt To EBITDA

0.077 0.012 -0.0 0.32 0.264 0.586 0.287 -0.0 -0.0 -0.0 -0.001 -0.0 -0.002 -0.006 -0.006 0.689

Current Ratio

0.347 0.987 0.964 1.02 0.821 1.24 0.945 0.631 0.842 1.04 1.46 1.35 1.02 1.51 1.34 1.36

Interest Coverage

53.6 8.8 12.3 8.81 12.2 13.5 16.3 31.1 31.6 32.2 - - - - 47.8 21.4

Income Quality

28.2 20 3.72 8.03 3.07 - 1.81 2.53 3.03 2.29 5.2 - - - 1.41 1.98

Sales General And Administrative To Revenue

0.037 0.033 0.036 0.044 0.062 0.062 0.057 0.068 0.081 0.09 - - - - - -

Intangibles To Total Assets

0.006 0.021 0.025 0.026 0.029 0.029 0.01 0.01 0.012 0.012 0.003 0.0 0.0 0.0 0.0 0.003

Capex To Operating Cash Flow

0.957 0.2 0.802 1 1 - 1.31 0.999 1 1.1 0.959 - - - 0.636 0.871

Capex To Revenue

0.284 0.0 0.173 0.261 0.285 - 0.283 0.254 0.203 0.175 0.195 - - - 0.111 0.17

Capex To Depreciation

1.9 1.29 1.01 1.36 1.51 - 3.76 3.23 2.91 3.54 2.06 - - - - -

Stock Based Compensation To Revenue

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

Graham Number

1.12 K 2.24 K 2.26 K 1.42 K 2.14 K 2.06 K 2.31 K 1.61 K 1.3 K 871 694 1.07 K 710 970 1.05 K 633

Return On Invested Capital, ROIC

0.017 0.07 0.079 0.04 0.091 0.098 0.127 0.078 0.071 0.053 0.051 0.139 0.072 0.192 0.309 0.219

Return On Tangible Assets, ROTA

0.005 0.047 0.056 0.025 0.066 0.072 0.097 0.062 0.052 0.041 0.037 0.1 0.06 0.132 0.187 0.128

Graham Net Net

-1.11 K -954 -837 -622 -471 -732 -441 -451 -249 -379 -211 -20.1 -56.4 -3.48 -21.8 -64.8

Working Capital

-5.77 B -106 M -276 M 124 M -1.29 B 1.27 B -275 M -2.03 B -785 M 286 M 1.72 B 1.51 B 74.6 M 1.52 B 1.71 B 1.08 B

Tangible Asset Value

47.5 B 31.1 B 28.7 B 26.2 B 25.2 B 22.7 B 23 B 19.6 B 18.1 B 17.5 B 15.8 B 14.9 B 12.9 B 11.9 B 9.86 B 6.98 B

Net Current Asset Value, NCAV

-19.2 B -9.02 B -8.25 B -9.36 B -6.91 B -7.06 B -6.68 B -7.21 B -3.35 B -2.05 B 295 M 1.05 B -439 M 1.1 B 1.33 B -355 M

Invested Capital

60.8 B 38.6 B 35.6 B 34.8 B 30.1 B 30.1 B 29.6 B 25 B 20.8 B 20 B 17.2 B 14.4 B 12.4 B 11.8 B 9.94 B 8.04 B

Average Receivables

751 M -470 M 2.9 B 5.6 B 2.68 B 2.18 B 3.79 B 3.53 B 1.94 B - 2.84 B 4.44 B 3.71 B 5.23 B 4.95 B -

Average Payables

3.66 B 3.34 B 3.12 B 2.66 B 2.57 B 2.74 B 2.69 B 2.86 B 4.14 B 3.79 B 2.66 B 2.7 B 2 B 1.43 B 1.11 B -

Average Inventory

1.05 B 1.27 B 977 M 704 M 610 M 483 M 265 M 232 M 225 M 226 M 212 M 210 M 225 M 259 M 253 M -

Days Sales Outstanding

24.8 -7.46 - 64.3 72.6 -0.415 57.5 47.9 59.3 - - 106 52.8 77.2 99.2 90.5

Days Payables Outstanding

103 31.9 30.2 38.5 37.4 49.2 112 138 608 1.68 K 51.8 84.3 45.2 43.1 31.4 36.7

Days Of Inventory On Hand

17 13.2 10.4 10.8 9.03 11.5 12.2 12.3 44.3 74.8 5.06 5.69 4.16 5.99 7.79 7.6

Receivables Turnover

14.7 -48.9 - 5.68 5.03 -879 6.35 7.62 6.15 - - 3.45 6.92 4.73 3.68 4.03

Payables Turnover

3.55 11.4 12.1 9.49 9.76 7.42 3.26 2.65 0.601 0.217 7.04 4.33 8.07 8.46 11.6 9.95

Inventory Turnover

21.5 27.7 35 33.7 40.4 31.8 29.9 29.7 8.24 4.88 72.1 64.1 87.7 60.9 46.9 48.1

Return On Equity, ROE

0.008 0.071 0.083 0.039 0.096 0.109 0.143 0.094 0.073 0.061 0.049 0.133 0.078 0.17 0.289 0.208

Capex Per Share

565 0.503 411 474 428 - 436 340 268 168 161 - - - 107 105

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Варьеганнефтегаз

2023-Q3 2023-Q2 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 2012-Q3

Operating Cash Flow Per Share

- - - 2.81 K - 388 - 202 - - - - - 61.9 - - - -49.1 - - - 44.6 - - - 8.54 - - - 152 0.076 83.5 83.5 0.088 0.088 87.4 -

Free Cash Flow Per Share

- - - 2.68 K - 73.5 - -48.3 - - - - - 61.9 - - - -49.1 - - - 44.6 - - - 8.54 - - - -103 -0.051 -25.6 -25.6 -0.0 -0.0 0.128 -

Cash Per Share

- - - 0.054 0.291 0.296 0.027 0.034 0.055 0.022 0.04 0.051 0.036 0.032 0.033 0.024 0.033 0.048 0.09 0.054 0.046 0.053 0.103 0.07 0.05 0.048 0.023 0.039 0.027 0.037 0.037 0.309 0.042 0.089 0.089 0.08 -

Price To Sales Ratio

- - - 2.29 2.38 1.69 1.31 2.17 0.979 1.13 1.06 0.834 1.24 0.615 0.713 0.902 1.08 1.03 1.34 1.25 1.4 1.56 1.63 1.7 2.21 1.75 1.84 1.69 1.87 1 18.4 1.83 2.05 16.7 14.6 1.26 -

Dividend Yield

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

Payout Ratio

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

Revenue Per Share

- - - 772 678 487 473 273 585 605 611 732 592 691 659 560 466 466 447 441 463 391 402 399 310 372 378 400 380 757 38 444 342 42.8 42.8 396 -

Net Income Per Share

- - - 84.6 67 -28 8.29 -81.4 43.9 -0.469 20 73.7 32.8 61.9 33.2 23 19.6 -49.1 18.5 38.9 50.6 44.6 33 43.2 18.8 8.54 39.2 56.4 39.5 121 60.5 25.8 37.4 43.8 43.8 -16 -

Book Value Per Share

- - - 1.87 K 1.79 K 1.72 K 1.75 K 1.74 K 1.82 K 1.78 K 1.78 K 1.76 K 1.68 K 1.65 K 1.59 K 1.56 K 1.53 K 1.51 K 1.56 K 1.54 K 1.5 K 1.45 K 1.41 K 1.38 K 1.33 K 1.31 K 1.3 K 1.23 K 1.18 K 1.29 K 1.29 K 1.17 K 1.23 K 1.1 K 1.39 K 1.08 K -

Tangible Book Value Per Share

- - - 1.83 K 1.75 K 1.68 K 1.71 K 1.71 K 1.79 K 1.72 K 1.74 K 1.72 K 1.65 K 1.59 K 1.55 K 1.52 K 1.49 K 1.45 K 1.52 K 1.51 K 1.47 K 1.39 K 1.37 K 1.34 K 1.29 K 1.25 K 1.26 K 1.23 K 1.18 K 1.27 K 1.27 K 1.15 K 1.22 K 1.09 K 1.37 K 1.06 K -

Shareholders Equity Per Share

- - - 1.87 K 1.79 K 1.72 K 1.75 K 1.74 K 1.82 K 1.78 K 1.78 K 1.76 K 1.68 K 1.65 K 1.59 K 1.56 K 1.53 K 1.51 K 1.56 K 1.54 K 1.5 K 1.45 K 1.41 K 1.38 K 1.33 K 1.31 K 1.3 K 1.23 K 1.18 K 1.29 K 1.29 K 1.17 K 956 1.1 K 1.1 K 1.08 K -

Interest Debt Per Share

- - - 22.3 5.76 31.2 101 54.1 5.61 5.38 5.38 5.38 5.38 3.98 148 145 143 139 137 134 132 130 128 125 123 120 116 114 111 105 105 - 6.48 - - - -

Market Cap

- - - 32 B 29.2 B 14.9 B 11.2 B 10.7 B 10.4 B 12.4 B 11.7 B 11.1 B 13.2 B 7.69 B 8.5 B 9.14 B 9.14 B 8.68 B 10.9 B 9.97 B 11.7 B 11.1 B 11.8 B 12.2 B 12.4 B 11.8 B 12.6 B 12.2 B 12.8 B 13.7 B 12.7 B 14.7 B 12.7 B 13 B 11.3 B 8.76 B -

Enterprise Value

-1.66 M 22.8 B -447 K 32.3 B 29.2 B 15.4 B 13 B 11.6 B 10.4 B 12.4 B 11.7 B 11.1 B 13.2 B 7.69 B 11.1 B 11.7 B 11.7 B 11.2 B 13.3 B 12.3 B 14.1 B 13.4 B 14 B 14.4 B 14.5 B 13.8 B 14.6 B 14.2 B 14.8 B 15.6 B 14.6 B 14.6 B 12.7 B 13 B 11.3 B 8.76 B -872 K

P/E Ratio

- - - 5.22 6.02 -7.35 18.7 -1.82 3.27 -364 8.09 2.07 5.58 1.72 3.54 5.5 6.46 -2.44 8.12 3.54 3.2 3.43 4.95 3.92 9.11 19 4.43 2.99 4.49 1.57 2.89 7.86 4.69 4.09 3.57 -7.78 -

P/OCF Ratio

- - - 0.629 - 2.12 - 2.93 - - - - - 6.87 - - - -9.77 - - - 13.7 - - - 76.1 - - - 5.01 9.23 K 9.7 8.39 8.11 K 7.07 K 5.69 -

P/FCF Ratio

- - - 0.66 - 11.2 - -12.3 - - - - - 6.87 - - - -9.77 - - - 13.7 - - - 76.1 - - - -7.39 -13.6 K -31.6 -27.3 -2.79 M -2.43 M 3.87 K -

P/B Ratio

- - - 0.945 0.902 0.479 0.355 0.341 0.315 0.384 0.364 0.348 0.435 0.258 0.296 0.325 0.33 0.317 0.384 0.357 0.431 0.421 0.463 0.492 0.514 0.495 0.534 0.549 0.602 0.59 0.544 0.694 0.733 0.649 0.566 0.461 -

EV/Sales

-0.0 - -0.0 2.31 2.38 1.74 1.51 2.35 0.979 1.13 1.06 0.834 1.24 0.615 0.932 1.15 1.38 1.32 1.64 1.55 1.68 1.89 1.93 2 2.59 2.06 2.14 1.96 2.15 1.14 21.2 1.83 2.05 16.7 14.6 1.26 -

EV/EBITDA

0.001 - -0.0 7.79 7.77 10.6 42.3 27.8 3.42 6.95 20.9 6.23 15.6 5.57 14.2 20.5 23.6 -10.2 28.9 13.9 12.4 11.4 17.5 14.1 28.6 32.9 15.7 10.8 16.3 - - 8.69 15.2 - - 18.3 -

EV/OCF

- - - 0.635 - 2.19 - 3.17 - - - - - 6.87 - - - -12.6 - - - 16.6 - - - 89.6 - - - 5.7 10.6 K 9.7 8.38 8.1 K 7.07 K 5.69 -0.001

Earnings Yield

- - - 0.048 0.042 -0.034 0.013 -0.137 0.077 -0.001 0.031 0.121 0.045 0.146 0.071 0.045 0.039 -0.102 0.031 0.071 0.078 0.073 0.051 0.064 0.027 0.013 0.056 0.084 0.056 0.159 0.086 0.032 0.053 0.061 0.07 -0.032 -

Free Cash Flow Yield

- - - 1.51 - 0.089 - -0.082 - - - - - 0.146 - - - -0.102 - - - 0.073 - - - 0.013 - - - -0.135 -0.0 -0.032 -0.037 -0.0 -0.0 0.0 -

Debt To Equity

- 0.322 - 0.009 - 0.015 0.055 0.028 - - - - - - 0.091 0.091 0.091 0.09 0.086 0.085 0.086 0.087 0.088 0.088 0.089 0.088 0.087 0.089 0.091 0.081 0.081 - - - - - -

Debt To Assets

- 0.197 - 0.006 - 0.009 0.035 0.018 - - - - - - 0.056 0.057 0.058 0.057 0.057 0.057 0.057 0.058 0.056 0.056 0.057 0.056 0.059 0.06 0.06 0.055 0.055 - - - - - -

Net Debt To EBITDA

0.001 - -0.0 0.072 -0.001 0.314 5.63 2.1 -0.0 -0.0 -0.001 -0.001 -0.001 -0.0 3.34 4.48 5.1 -2.25 5.29 2.68 2.05 1.95 2.79 2.14 4.21 4.96 2.2 1.52 2.14 - - -0.003 -0.001 - - -0.003 -

Current Ratio

1.57 1.35 0.978 0.911 0.696 0.376 0.751 0.727 0.986 0.987 1.05 1.12 1.05 0.964 1.19 1.16 1.12 1.02 1.12 0.896 0.921 0.821 0.937 0.928 1.27 1.24 1.18 1.12 1.01 0.945 0.945 0.693 0.592 0.631 0.631 0.735 0.996

Interest Coverage

- - 15.3 18.9 19.5 -2.67 3.78 -16.1 12.5 0.188 6.79 18.9 9.3 19.6 12.3 9.82 7.55 -18.9 10.3 19.5 24.4 16.3 12.4 14.3 6.44 7.11 15.8 17.9 15.2 - - - 7.37 - - - -

Income Quality

- - - 38.1 - 17.2 - -126 - - - - - 1 K - - - 1 - - - 1 - - - 1 - - - 1.25 1.25 3.24 K 2.23 K 2.02 2.02 -5.48 K -

Sales General And Administrative To Revenue

- - 0.026 0.025 0.031 0.044 0.048 0.081 0.038 0.034 0.035 0.03 0.034 0.03 0.032 0.038 0.047 0.043 0.043 0.047 0.044 0.059 0.057 0.061 0.077 0.064 0.058 0.06 0.066 0.029 0.579 0.035 0.083 0.639 0.639 0.052 -

Intangibles To Total Assets

0.008 - 0.013 0.013 0.014 0.015 0.012 0.013 0.012 0.021 0.013 0.013 0.014 0.025 0.014 0.015 0.018 0.026 0.016 0.016 0.017 0.029 0.017 0.018 0.019 0.029 0.021 0.0 0.0 0.01 0.01 0.01 0.0 0.01 0.01 0.011 0.0

Capex To Operating Cash Flow

- - - 0.047 - 0.811 - 1.24 - - - - - - - - - - - - - - - - - - - - - 1.68 1.68 1.31 1.31 1 1 0.999 1

Capex To Revenue

- - - 0.172 - 0.646 - 0.916 - - - - - - - - - - - - - - - - - - - - - 0.336 0.003 0.246 0.319 0.002 0.002 0.221 -

Capex To Depreciation

- - - 0.772 - 2.02 - 1.77 - - - - - - - - - - - - - - - - - - - - - 22.4 22.4 3.76 3.76 3.07 3.07 3.23 2.91

Stock Based Compensation To Revenue

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

Graham Number

- - - 1.89 K 1.64 K 1.04 K 571 1.78 K 1.34 K 137 894 1.71 K 1.11 K 1.52 K 1.09 K 896 821 1.29 K 806 1.16 K 1.31 K 1.21 K 1.02 K 1.16 K 751 503 1.07 K 1.25 K 1.02 K 1.87 K 1.32 K 822 896 1.04 K 1.04 K 622 -

Return On Invested Capital, ROIC

0.033 - 0.028 0.035 0.038 -0.006 0.007 -0.031 0.024 0.0 0.013 0.037 0.018 0.032 0.019 0.016 0.012 -0.02 0.011 0.022 0.028 0.028 0.023 0.027 0.014 0.009 0.028 0.036 0.034 0.084 0.042 0.018 0.037 0.029 0.029 0.004 -

Return On Tangible Assets, ROTA

0.002 - 0.022 0.029 0.024 -0.011 0.003 -0.031 0.016 -0.0 0.008 0.028 0.013 0.025 0.013 0.009 0.008 -0.021 0.008 0.017 0.023 0.021 0.015 0.021 0.009 0.004 0.021 0.031 0.022 0.064 0.032 0.015 0.025 0.026 0.026 -0.01 -

Graham Net Net

- - - -1.08 K -808 -970 -984 -893 -625 -915 -846 -873 -843 -837 -942 -900 -845 -622 -775 -749 -753 -471 -772 -492 -714 -490 -600 -593 -596 -445 -446 -433 -185 -450 -171 -532 -

Working Capital

8.98 B 4.28 B -193 M -842 M -2.62 B -4.86 B -1.73 B -1.72 B -102 M -106 M 409 M 1.02 B 375 M -276 M 1.48 B 1.16 B 733 M 124 M 752 M -855 M -656 M -1.29 B -483 M -526 M 1.27 B 1.27 B 919 M 586 M 57.7 M -275 M -275 M -1.53 B -2.09 B -2.03 B -2.02 B -1.63 B -14.5 M

Tangible Asset Value

54.9 B 70.7 B 34.3 B 33.1 B 31.6 B 30.4 B 31 B 30.9 B 32.3 B 31.1 B 31.5 B 31.2 B 29.8 B 28.7 B 28.1 B 27.5 B 26.9 B 26.2 B 27.6 B 27.2 B 26.5 B 25.2 B 24.8 B 24.2 B 23.4 B 22.7 B 22.8 B 22.2 B 21.3 B 23 B 23 B 20.8 B 22.2 B 19.6 B 24.8 B 18.7 B 17.3 B

Net Current Asset Value, NCAV

3.18 B -28.5 B -10.7 B -11.2 B -12.8 B -14.9 B -12.9 B -11.9 B -9.24 B -9.02 B -7.89 B -7.19 B -7.74 B -8.25 B -8.32 B -8.56 B -8.87 B -9.36 B -7.56 B -6.59 B -6.34 B -6.91 B -7.1 B -7.09 B -7.28 B -7.06 B -5.28 B -5.39 B -5.76 B -6.68 B -6.68 B -6.77 B -2.09 B -7.21 B -2.02 B -5.02 B -1.71 B

Invested Capital

60.2 B 78 B 42.8 B 41.4 B 39.8 B 38 B 39.8 B 38.6 B 39.1 B 38.6 B 28.2 B 37.2 B 35.8 B 35.6 B 36 B 35.3 B 28.2 B 34.8 B 34.2 B 31.3 B 30.6 B 30.1 B 29.6 B 28.9 B 30.2 B 30.1 B 28.5 B 27 B 25.9 B 29.6 B 29.6 B 26.2 B 20.4 B 25 B 25.1 B 22.3 B 17.7 B

Average Receivables

- - - 2.57 B 2.57 B - - 3.11 B 3.11 B - - - - - - - 2.9 B 2.9 B - - 2.7 B 2.7 B 3.1 B 3.1 B 2.9 B 2.9 B - - 2.12 B 4.23 B 3.6 B 2.55 B 2.67 B 3.11 B 1.51 B - -

Average Payables

5.69 B - 7.82 B 7.55 B 6.86 B 6.17 B 5.49 B 5.44 B 4.58 B 3.34 B 5.31 B 4.99 B 2.84 B 5.04 B 4.79 B 2.45 B 2.7 B 3.12 B 3.06 B 2.73 B 2.33 B 2.55 B 2.67 B 2.29 B 2.54 B 2.74 B 2.35 B 2.17 B 2.36 B 2.54 B 2.45 B 2.57 B 2.8 B 2.84 B 3.51 B - -

Average Inventory

1.98 B - 904 M 647 M 611 M 576 M 569 M 531 M 1 B 1.45 B 1.48 B 1.51 B 1.29 B 1.09 B 1.07 B 930 M 860 M 852 M 780 M 693 M 592 M 532 M 538 M 511 M 585 M 689 M 659 M 599 M 426 M 281 M 285 M 325 M 305 M 254 M 291 M - -

Days Sales Outstanding

- - - - 37.7 - - - 52.8 - - - - - - - - 61.8 - - - 68.7 - 77.4 - 77.6 - - - 27.8 555 33.3 31 373 351 - -

Days Payables Outstanding

15.8 - 57.8 61.3 65.7 67.9 67.6 75.9 57.8 29.7 29 61 24.5 26.4 59.1 26.1 27.5 31.3 39 40.5 32.6 36.9 44.4 39 41.8 47 42.3 35.2 37 66 50.6 118 52.4 59.3 59.8 409 -

Days Of Inventory On Hand

4.92 - 8.91 4.78 6.21 5.66 7.08 7.76 5.41 12.6 13 12.5 14.4 9.09 9.43 10.2 10.2 8.82 10.3 9.94 8.62 8.9 8.17 8.64 9.43 11 11.5 10.3 9.62 7.41 5.52 14.6 6.71 5.33 5.33 32.4 -

Receivables Turnover

- - - - 2.38 - - - 1.7 - - - - - - - - 1.46 - - - 1.31 - 1.16 - 1.16 - - - 3.24 0.162 2.71 2.9 0.241 0.256 - -

Payables Turnover

5.71 - 1.56 1.47 1.37 1.33 1.33 1.19 1.56 3.03 3.1 1.48 3.67 3.41 1.52 3.44 3.28 2.87 2.31 2.22 2.76 2.44 2.03 2.31 2.15 1.91 2.13 2.56 2.43 1.36 1.78 0.766 1.72 1.52 1.5 0.22 -

Inventory Turnover

18.3 - 10.1 18.8 14.5 15.9 12.7 11.6 16.6 7.13 6.93 7.2 6.27 9.9 9.54 8.85 8.86 10.2 8.72 9.05 10.4 10.1 11 10.4 9.54 8.19 7.83 8.78 9.35 12.1 16.3 6.17 13.4 16.9 16.9 2.78 -

Return On Equity, ROE

0.003 - 0.034 0.045 0.037 -0.016 0.005 -0.047 0.024 -0.0 0.011 0.042 0.019 0.037 0.021 0.015 0.013 -0.032 0.012 0.025 0.034 0.031 0.023 0.031 0.014 0.006 0.03 0.046 0.034 0.094 0.047 0.022 0.039 0.04 0.04 -0.015 -

Capex Per Share

- - - 133 - 315 - 251 - - - - - - - - - - - - - - - - - - - - - 255 0.127 109 109 0.089 0.089 87.3 -

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 Варьеганнефтегаз VJGZ
  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 Варьеганнефтегаз 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
Славнефть Мегионнефтегаз Славнефть Мегионнефтегаз
MFGS
- - - russiaRussia
НОВАТЭК НОВАТЭК
NVTK
- - - russiaRussia
РуссНефть РуссНефть
RNFT
- - - russiaRussia
Роснефть Роснефть
ROSN
- - - russiaRussia
Сургутнефтегаз Сургутнефтегаз
SNGS
- - - russiaRussia
Татнефть Татнефть
TATN
- - - 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
Diamondback Energy Diamondback Energy
FANG
$ 146.91 -0.84 % $ 31.4 B usaUSA
Barnwell Industries Barnwell Industries
BRN
$ 1.15 - $ 11.5 M 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