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Башнефть Financial Ratios 2004-2025 | BANE

Annual Financial Ratios Башнефть

	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	2.08	2.77	-22.56	4.28	3.24	2.7	11.56	5.79	5.1	8.26	6.2	8.39	12.84	21.01	24.51	20.32	23.13	34.06	-
Price Sales Ratio, P/S	0.36	0.28	0.55	0.41	0.41	0.63	1.13	0.55	0.35	0.68	0.61	1.15	1.73	1.48	2.18	2.63	2.66	3.58	-
Price To Book Ratio, P/B	0.44	0.42	0.6	0.65	0.71	1.02	2.33	1.43	1.12	1.62	1.33	2.54	3.48	1.66	1.18	3.48	3.97	4.34	-
Price Earnings To Growth Ratio, PEG	-	-0.0	0.19	-0.19	-0.1	0.02	-1.2	0.14	4.06	-0.55	0.91	0.38	0.05	-6.8	-1.43	0.87	0.59	-	-
Operating Cash Flow Per Share	886.97	404.75	376.74	509.73	777.09	608.1	682.25	545.13	602.48	433.55	387.87	210.13	119.22	221.18	105.46	12.79	58.93	6.64	-
Free Cash Flow Per Share	501.46	26.76	-17.89	142.96	470.79	228.5	191.6	172.38	322.36	270.21	215.63	127.98	23.76	116.34	67.24	-20.88	36.46	-7.23	-
Cash Per Share	-	35.27	94.52	185.17	315.62	146.91	33.59	224.13	270.64	86.2	132.2	184.29	148.43	247.21	187.26	33.37	44.65	3.24	-
Payout Ratio	-	0.0	-1.46	0.35	0.44	0.06	0.54	0.33	0.83	0.92	0.35	0.56	0.92	1.3	-	-	-	-	-
Dividend Yield	-	0.0	0.06	0.08	0.13	0.02	0.05	0.06	0.16	0.11	0.06	0.07	0.07	0.06	-	-	-	-	-
Current Ratio	3.39	2.25	2.28	2.13	2.71	1.71	1.14	1.06	1.22	1.63	1.4	1.86	1.49	2.01	1.29	3.67	2.41	3.23	4.3
Quick Ratio	3.39	1.95	1.89	1.8	2.25	1.49	0.87	0.83	0.98	1.38	1.13	1.53	1.24	1.7	1.02	2.87	1.93	2.45	3.15
Cash Ratio	-	0.05	0.17	0.23	0.53	0.17	0.07	0.35	0.47	0.19	0.23	0.38	0.42	0.93	0.57	0.76	0.74	0.05	0.31
Days Of Sales Outstanding, DSO	-	121.75	108.48	86.19	72.01	109.46	51.56	16.4	-	26.43	44.82	60.71	64.29	-	-	39.81	34.86	51.29	62.2
Days Of Inventory Outstanding, DIO	-	38.77	44.41	41.2	48.38	46.68	42.89	32.99	41.04	37.94	44.2	68.36	79.16	150.62	67.92	37.37	35.59	43.72	52.48
Days Of Payables Outstanding, DPO	-	44.45	45.69	35.32	34.7	55.25	60.12	45.78	50.58	79.83	41.61	51.33	59.84	155.7	70.86	16.13	9.2	19.65	17.37
Operating Cycle	-	160.52	152.89	127.39	120.39	156.14	94.45	49.38	41.04	64.38	89.02	129.06	143.44	150.62	67.92	77.18	70.46	95.01	114.68
Cash Conversion Cycle	-	116.07	107.2	92.07	85.68	100.89	34.33	3.6	-9.54	-15.45	47.41	77.74	83.61	-5.09	-2.94	61.05	61.26	75.36	97.31
Gross Profit Margin	0.84	0.47	0.4	0.51	0.54	0.56	0.54	0.6	0.63	0.63	0.63	0.68	0.73	0.84	0.38	0.44	0.49	0.42	0.48
Operating Profit Margin	0.19	0.14	-0.01	0.15	0.15	0.16	0.16	0.15	0.12	0.14	0.15	0.21	0.12	0.1	0.16	-0.38	-0.42	-0.29	-0.49
Pretax Profit Margin	0.2	0.12	-0.03	0.12	0.16	0.29	0.12	0.13	0.09	0.11	0.14	0.18	0.19	0.11	0.13	0.17	0.16	0.14	0.12
Net Profit Margin	0.17	0.1	-0.02	0.1	0.13	0.23	0.1	0.1	0.07	0.08	0.1	0.14	0.13	0.07	0.09	0.13	0.11	0.11	0.09
Effective Tax Rate	0.14	0.14	0.05	0.22	0.21	0.21	0.2	0.22	0.24	0.26	0.22	0.23	0.23	0.26	0.32	0.25	0.29	0.24	0.28
Return On Assets, ROA	0.16	0.09	-0.02	0.09	0.13	0.2	0.09	0.11	0.08	0.1	0.11	0.12	0.1	0.03	0.02	0.16	0.15	0.11	0.09
Return On Equity, ROE	0.21	0.15	-0.03	0.15	0.22	0.38	0.2	0.25	0.22	0.2	0.21	0.3	0.27	0.08	0.05	0.17	0.17	0.13	0.1
Return On Capital Employed, ROCE	0.2	0.15	-0.01	0.17	0.18	0.17	0.18	0.22	0.19	0.23	0.21	0.23	0.11	0.05	0.05	-0.51	-0.62	-0.33	-0.5
Net Income Per Ebt	0.85	0.85	0.95	0.78	0.8	0.8	0.81	0.76	0.76	0.73	0.71	0.77	0.71	0.65	0.68	0.75	0.71	0.76	0.72
Ebt Per Ebit	1.07	0.86	2.17	0.84	1.03	1.82	0.75	0.82	0.74	0.77	0.91	0.86	1.53	1.04	0.8	-0.45	-0.39	-0.48	-0.26
Ebit Per Revenue	0.19	0.14	-0.01	0.15	0.15	0.16	0.16	0.15	0.12	0.14	0.15	0.21	0.12	0.1	0.16	-0.38	-0.42	-0.29	-0.49
Debt Ratio	-	0.15	0.18	0.16	0.16	0.17	0.2	0.26	0.32	0.2	0.24	0.25	0.26	0.14	0.01	-	-	0.01	-
Debt Equity Ratio	-	0.25	0.29	0.26	0.27	0.32	0.45	0.58	0.86	0.38	0.45	0.6	0.74	0.33	0.02	-	-	0.01	-
Long Term Debt To Capitalization	-	0.15	0.18	0.13	0.21	0.22	0.29	0.33	0.42	0.25	0.24	0.35	0.37	0.24	0.01	-	-	-	-
Total Debt To Capitalization	-	0.2	0.23	0.2	0.22	0.24	0.31	0.37	0.46	0.28	0.31	0.38	0.43	0.25	0.02	-	-	0.01	-
Interest Coverage	-	18.0	-0.9	13.48	13.07	9.84	5.93	5.32	6.23	9.41	7.34	5.88	4.06	26.65	-	-	-9684.05	-2567.32	-506826.65
Cash Flow To Debt Ratio	-	0.5	0.46	0.68	1.07	0.84	0.99	0.68	0.63	0.91	0.65	0.66	0.36	0.72	4.31	-	-	1.61	-
Company Equity Multiplier	1.35	1.65	1.67	1.62	1.67	1.92	2.23	2.21	2.67	1.9	1.91	2.42	2.84	2.39	1.96	1.1	1.15	1.16	1.11
Receivables Turnover	-	3.0	3.36	4.23	5.07	3.33	7.08	22.26	-	13.81	8.14	6.01	5.68	-	-	9.17	10.47	7.12	5.87
Payables Turnover	-	8.21	7.99	10.33	10.52	6.61	6.07	7.97	7.22	4.57	8.77	7.11	6.1	2.34	5.15	22.63	39.68	18.57	21.01
Inventory Turn Over	-	9.41	8.22	8.86	7.54	7.82	8.51	11.07	8.89	9.62	8.26	5.34	4.61	2.42	5.37	9.77	10.26	8.35	6.96
Fixed Asset Turnover	1.87	1.46	0.91	1.53	1.64	1.31	1.19	1.53	1.72	2.03	1.92	1.56	1.11	0.61	0.34	2.32	2.48	1.98	1.66
Asset Turnover	0.92	0.89	0.65	0.98	1.03	0.84	0.92	1.18	1.22	1.26	1.15	0.91	0.71	0.47	0.28	1.21	1.29	1.05	0.97
Operating Cash Flow Sales Ratio	0.15	0.08	0.13	0.11	0.17	0.17	0.21	0.15	0.17	0.15	0.13	0.18	0.13	0.21	0.15	0.02	0.1	0.02	0.05
Free Cash Flow Operating Cash Flow Ratio	0.57	0.07	-0.05	0.28	0.61	0.38	0.28	0.32	0.54	0.62	0.56	0.61	0.2	0.53	0.64	-1.63	0.62	-1.09	0.33
Cash Flow Coverage Ratios	-	0.5	0.46	0.68	1.07	0.84	0.99	0.68	0.63	0.91	0.65	0.66	0.36	0.72	4.31	-	-	1.61	-
Short Term Coverage Ratios	-	2.42	2.41	1.96	47.26	5.95	9.33	4.59	3.71	6.94	2.22	5.3	1.76	19.83	7.65	-	-	1.61	-
Capital Expenditure Coverage Ratio	2.3	1.07	0.95	1.39	2.54	1.6	1.39	1.46	2.15	2.65	2.25	2.56	1.25	2.11	2.76	0.38	2.62	0.48	1.5
Dividend Paid And Capex Coverage Ratio	2.3	1.07	0.75	0.97	1.39	1.41	1.04	1.12	1.25	1.12	1.43	1.22	0.57	1.1	2.76	0.38	2.62	0.48	1.5
Dividend Payout Ratio	-	0.0	-1.46	0.35	0.44	0.06	0.54	0.33	0.83	0.92	0.35	0.56	0.92	1.3	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	4.33	50.79	-92.81	13.5	3.99	9.95	18.73	11.53	3.88	7.4	8.16	10.48	65.76	13.43	23.24	-74.85	42.85	-216.05	-
Price To Operating Cash Flows Ratio, P/OCF	2.45	3.36	4.41	3.79	2.42	3.74	5.26	3.65	2.07	4.61	4.54	6.39	13.11	7.06	14.82	122.14	26.52	235.45	-
Price Cash Flow Ratio, P/CF	2.45	3.36	4.41	3.79	2.42	3.74	5.26	3.65	2.07	4.61	4.54	6.39	13.11	7.06	14.82	122.14	26.52	235.45	-
Enterprise Value Multiple, EV	1.9	2.37	9.83	2.72	2.15	2.04	5.93	3.43	3.16	4.25	4.02	5.56	10.46	7.52	11.22	11.8	15.94	26.04	-0.16
Price Fair Value, P/FV	0.44	0.42	0.6	0.65	0.71	1.02	2.33	1.43	1.12	1.62	1.33	2.54	3.48	1.66	1.18	3.48	3.97	4.34	-

All numbers in RUB currency

Quarterly Financial Ratios Башнефть

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4
Price Earnings Ratio, P/E	6.29	4.27	3.49	1.12	2.37	1.29	2.2	2.03	3.22	9.04	-9.77	29.1	-7.59	16.6	8.47	3.32	3.94	3.64	3.48	2.52	3.28	6.54	0.973	4.07	7.81	17.4	8.16	27.8	8.38	7.67	12.2	3.33	4.51	7.05	-34.9	2.9	6.62	6.56	7	10.1	5.52	6.34	7.81
Price Sales Ratio, P/S	1.9	1.93	1.21	1.06	1.75	0.955	0.953	1.09	1.25	1.82	2.47	2.26	2.84	1.62	1.39	1.65	1.7	1.63	1.39	1.57	1.91	2.31	2.19	2.24	3.02	4.29	5.87	3.28	3.51	3.38	2.28	1.75	2.11	2.25	1.93	1.11	2.57	2.5	2.61	1.91	2.16	2.42	2.4
Price To Book Ratio, P/B	0.638	0.627	0.444	0.415	0.497	0.271	0.416	0.467	0.505	0.579	0.598	0.584	0.62	0.518	0.654	0.634	0.69	0.709	0.708	0.784	0.924	0.957	1.02	1.15	1.48	2.26	2.33	2.17	2.08	1.76	1.43	1.29	1.57	1.55	1.62	0.915	2.4	1.58	1.62	1.15	1.1	1.19	1.38
Price Earnings To Growth Ratio, PEG	-0.193	0.212	-0.054	0.012	-	-	-0.158	0.036	0.021	-0.044	0.024	-0.236	0.021	-0.28	-0.144	0.226	-0.347	6.93	-0.112	0.13	0.035	-0.077	0.003	0.067	0.148	-0.329	0.028	-0.41	3.06	0.071	-0.178	0.147	0.079	-0.008	0.318	1.63	0.279	2.71	0.083	-0.23	0.566	0.662	-0.187
Operating Cash Flow Per Share	203	127	233	378	138	138	140	124	128	13.3	204	185	-5.68	-7.01	138	259	67.3	45.3	-24.6	283	220	299	285	90	131	102	64.4	135	133	350	130	209	222	-15.9	112	212	240	26.8	125	230	126	18.7	77.2
Free Cash Flow Per Share	91.7	46.1	107	290	52.5	52.5	19.4	40.9	40.7	-74.4	94.3	87	-97.4	-102	30.6	171	-18.3	-40.5	-116	211	141	235	153	4.92	40.8	29.5	-70.5	7.54	9.1	246	18.1	117	128	-90.4	44.4	121	184	-22	83.4	174	71.8	-19	17.3
Cash Per Share	-	-	-	-	-	-	35.3	77.3	49.4	23.4	93.3	22.1	148	148	184	249	252	315	316	488	455	319	147	55.2	50.4	23.8	44.1	170	344	386	224	291	387	166	187	296	328	165	86.2	116	138	226	127
Payout Ratio	-	-	-	-	-	-	0.004	0.0	0.001	0.003	-	-	-	-	0.006	-	-	-	-	0.806	-	1.13	0.09	-	-	-	0.021	5.84	0.001	0.001	0.004	0.868	0.0	0.001	-0.01	-	-	-	2.78	0.627	0.001	0.001	0.008
Dividend Yield	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	-	0.0	-	-	-	-	0.08	-	0.043	0.023	-	-	-	0.001	0.052	0.0	0.0	0.0	0.065	0.0	0.0	0.0	-	-	-	0.099	0.016	0.0	0.0	0.0
Current Ratio	2.86	3.62	3.39	3.12	2.91	2.91	2.25	2.44	2.52	2.39	2.28	1.88	2.2	2.2	2.13	2.69	2.25	2.89	2.71	2.3	1.99	2.39	1.71	1.32	1.18	1.12	1.14	0.955	0.984	1.22	1.06	1.17	1.34	1.39	1.22	1.34	1.3	1.03	1.63	1.61	1.71	1.73	1.4
Quick Ratio	2.86	3.62	3.39	3.12	2.91	2.91	1.95	2.08	2.11	1.97	1.89	1.57	1.87	1.87	1.8	2.2	1.83	2.4	2.25	1.93	1.64	2.03	1.49	0.975	0.899	0.845	0.869	0.709	0.791	1.01	0.83	0.903	1.07	1.03	0.98	1.04	1.08	0.871	1.38	1.31	1.34	1.38	1.13
Cash Ratio	-	-	-	-	-	-	0.054	0.084	0.052	0.013	0.168	0.007	0.132	0.132	0.235	0.312	0.262	0.47	0.533	0.617	0.524	0.49	0.167	0.039	0.03	0.038	0.068	0.232	0.223	0.46	0.348	0.42	0.433	0.156	0.475	0.37	0.482	0.193	0.189	0.203	0.269	0.364	0.232
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	101	-	-	105	119	119	-	-0.122	71.6	77.4	70.3	61.2	59.7	53.3	55.4	62.4	94	39.5	45.9	39.3	66	21	23.5	-	-0.847	-	-	-	-1.33	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	-	-	-	-	-	35.3	31.9	40.5	42.6	46.5	43.6	57.8	39.6	39.8	45.9	53.1	43.2	47.4	38	50.6	41	39.7	48.6	48.2	42.5	41.6	31.8	40.2	35.1	30.3	38.4	45.8	47.7	37.4	44.7	38.4	45.7	35.5	36.8	49.2	56.2	41.1
Days Of Payables Outstanding, DPO	-	-	-	-	-	-	40.5	43	58.6	63.2	47.9	45.1	65.6	44.8	34.1	47	73.9	38	34	60.8	93.9	62.6	47	67.1	90.4	77.7	58.3	61	73.1	70.7	42.1	57.5	57.3	57.4	46.1	64.5	53.6	112	74.7	63.6	67	58.4	38.6
Operating Cycle	-	-	-	-	-	-	137	31.9	40.5	148	166	163	57.8	39.4	111	123	123	104	107	91.3	106	103	134	88.1	94	81.7	108	52.8	63.7	35.1	29.5	38.4	45.8	47.7	36.1	44.7	38.4	45.7	35.5	36.8	49.2	56.2	41.1
Cash Conversion Cycle	-	-	-	-	-	-	96.2	-11.1	-18.1	84.6	118	118	-7.74	-5.42	77.3	76.3	49.5	66.4	73.1	30.5	12.1	40.8	86.7	21	3.59	4.02	49.3	-8.28	-9.37	-35.6	-12.6	-19	-11.5	-9.63	-10	-19.8	-15.3	-66.7	-39.2	-26.8	-17.8	-2.22	2.41
Gross Profit Margin	0.877	0.858	0.852	0.687	0.852	0.852	0.517	0.452	0.498	0.413	0.372	0.4	0.415	0.415	0.577	0.466	0.514	0.527	0.61	0.498	0.566	0.532	0.56	0.57	0.565	0.563	0.391	0.558	0.606	0.558	0.558	0.614	0.625	0.604	0.614	0.635	0.631	0.65	0.628	0.638	0.631	0.637	0.626
Operating Profit Margin	0.136	0.14	0.114	0.263	0.186	0.186	0.155	0.149	0.156	0.075	-0.052	0.011	-0.066	-0.032	0.086	0.17	0.163	0.163	0.112	0.185	0.182	0.117	0.169	0.188	0.146	0.13	0.278	0.103	0.16	0.14	0.105	0.181	0.184	0.136	0.063	0.148	0.14	0.134	0.133	0.173	0.133	0.134	0.109
Pretax Profit Margin	0.096	0.142	0.066	0.298	0.229	0.229	0.137	0.135	0.127	0.061	-0.068	0.025	-0.127	0.034	0.057	0.159	0.141	0.135	0.123	0.196	0.183	0.106	0.706	0.17	0.123	0.074	0.19	0.055	0.131	0.133	0.063	0.176	0.149	0.103	-0.007	0.125	0.124	0.119	0.139	0.064	0.129	0.121	0.102
Net Profit Margin	0.076	0.113	0.087	0.236	0.185	0.185	0.108	0.134	0.097	0.05	-0.063	0.019	-0.094	0.025	0.041	0.124	0.108	0.112	0.1	0.156	0.146	0.088	0.563	0.138	0.097	0.062	0.18	0.029	0.105	0.11	0.047	0.131	0.117	0.08	-0.014	0.096	0.097	0.095	0.093	0.047	0.098	0.095	0.077
Effective Tax Rate	0.203	0.207	-0.343	0.197	0.192	0.192	0.2	0.0	0.22	0.114	0.075	0.334	0.196	0.293	0.293	0.225	0.222	0.161	0.203	0.208	0.214	0.194	0.205	0.205	0.222	0.191	0.061	0.483	0.212	0.189	0.268	0.234	0.193	0.21	-1.11	0.225	0.216	0.202	0.331	0.249	0.239	0.209	0.229
Return On Assets, ROA	0.019	0.027	0.023	0.065	0.036	0.036	0.029	0.035	0.023	0.009	-0.009	0.003	-0.013	0.005	0.012	0.03	0.026	0.03	0.03	0.044	0.038	0.02	0.136	0.036	0.023	0.015	0.032	0.009	0.026	0.026	0.013	0.041	0.033	0.022	-0.004	0.03	0.032	0.027	0.03	0.016	0.027	0.025	0.023
Return On Equity, ROE	0.025	0.037	0.032	0.092	0.052	0.052	0.047	0.058	0.039	0.016	-0.015	0.005	-0.02	0.008	0.019	0.048	0.044	0.049	0.051	0.078	0.07	0.037	0.262	0.07	0.047	0.032	0.071	0.02	0.062	0.057	0.029	0.096	0.087	0.055	-0.012	0.079	0.091	0.06	0.058	0.028	0.05	0.047	0.044
Return On Capital Employed, ROCE	0.04	0.04	0.036	0.086	0.043	0.043	0.049	0.045	0.043	0.016	-0.009	0.002	-0.011	-0.008	0.03	0.048	0.047	0.05	0.04	0.062	0.057	0.032	0.051	0.059	0.042	0.04	0.061	0.037	0.052	0.041	0.037	0.071	0.064	0.046	0.025	0.058	0.06	0.056	0.054	0.073	0.044	0.042	0.04
Net Income Per Ebt	0.791	0.797	1.31	0.792	0.808	0.808	0.789	0.992	0.765	0.822	0.925	0.763	0.736	0.722	0.723	0.779	0.768	0.83	0.813	0.794	0.797	0.828	0.798	0.81	0.786	0.834	0.943	0.531	0.797	0.828	0.738	0.744	0.785	0.771	1.86	0.766	0.784	0.799	0.671	0.738	0.755	0.789	0.751
Ebt Per Ebit	0.706	1.01	0.584	1.13	1.23	1.23	0.889	0.906	0.81	0.818	1.31	2.27	1.94	-1.05	0.663	0.939	0.863	0.828	1.09	1.06	1	0.907	4.18	0.905	0.841	0.568	0.686	0.541	0.823	0.951	0.601	0.971	0.814	0.762	-0.119	0.845	0.885	0.886	1.04	0.369	0.968	0.904	0.939
Ebit Per Revenue	0.136	0.14	0.114	0.263	0.186	0.186	0.155	0.149	0.156	0.075	-0.052	0.011	-0.066	-0.032	0.086	0.17	0.163	0.163	0.112	0.185	0.182	0.117	0.169	0.188	0.146	0.13	0.278	0.103	0.16	0.14	0.105	0.181	0.184	0.136	0.063	0.148	0.14	0.134	0.133	0.173	0.133	0.134	0.109
Debt Ratio	-	-	-	-	-	-	0.151	0.16	0.165	0.171	0.176	0.176	0.161	0.161	0.157	0.165	0.164	0.174	0.164	0.163	0.169	0.176	0.168	0.189	0.188	0.194	0.2	0.199	0.201	0.219	0.261	0.284	0.316	0.31	0.32	0.323	0.327	0.282	0.203	0.179	0.219	0.258	0.238
Debt Equity Ratio	-	-	-	-	-	-	0.249	0.265	0.28	0.291	0.294	0.287	0.258	0.258	0.255	0.261	0.273	0.28	0.274	0.288	0.316	0.314	0.323	0.373	0.393	0.412	0.447	0.447	0.474	0.483	0.578	0.663	0.833	0.765	0.857	0.84	0.941	0.627	0.385	0.308	0.401	0.491	0.454
Long Term Debt To Capitalization	-	-	-	-	-	-	0.154	0.172	0.199	0.197	0.179	0.138	0.131	0.131	0.132	0.171	0.178	0.192	0.211	0.217	0.235	0.234	0.217	0.238	0.249	0.258	0.285	0.276	0.279	0.265	0.33	0.352	0.427	0.402	0.416	0.413	0.446	0.225	0.25	0.2	0.256	0.265	0.243
Total Debt To Capitalization	-	-	-	-	-	-	0.199	0.21	0.219	0.226	0.227	0.223	0.205	0.205	0.203	0.207	0.215	0.218	0.215	0.223	0.24	0.239	0.244	0.272	0.282	0.292	0.309	0.309	0.322	0.326	0.366	0.399	0.455	0.434	0.461	0.457	0.485	0.385	0.278	0.236	0.286	0.329	0.312
Interest Coverage	-	-	-	-	-	-	26.1	19.4	19.5	7.4	-4.71	0.79	-3.91	-2.8	11.6	13.2	17.9	12.2	11.5	42.8	11.3	5.4	29.1	9.95	7.03	5.98	7.75	5.03	6.02	4.84	3.32	7.27	6.01	4.83	2.71	6.65	7.23	11.2	10.7	13.6	7.78	6.68	5.55
Cash Flow To Debt Ratio	-	-	-	-	-	-	0.172	0.15	0.156	0.016	0.251	0.228	-0.007	-0.009	0.184	0.343	0.089	0.058	-0.034	0.39	0.299	0.411	0.395	0.134	0.199	0.156	0.094	0.21	0.198	0.488	0.162	0.234	0.219	-0.017	0.169	0.184	0.255	0.035	0.262	0.451	0.187	0.023	0.134
Company Equity Multiplier	1.37	1.34	1.35	1.43	1.46	1.46	1.65	1.65	1.7	1.7	1.67	1.64	1.6	1.6	1.62	1.59	1.67	1.6	1.67	1.77	1.88	1.78	1.92	1.98	2.1	2.12	2.23	2.25	2.36	2.21	2.21	2.34	2.64	2.47	2.67	2.6	2.88	2.22	1.9	1.73	1.83	1.91	1.91
Receivables Turnover	-	-	-	-	-	-	0.888	-	-	0.855	0.755	0.754	-	-738	1.26	1.16	1.28	1.47	1.51	1.69	1.62	1.44	0.957	2.28	1.96	2.29	1.36	4.29	3.83	-	-106	-	-	-	-67.9	-	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	-	2.22	2.09	1.54	1.42	1.88	2	1.37	2.01	2.64	1.91	1.22	2.37	2.65	1.48	0.959	1.44	1.91	1.34	0.995	1.16	1.54	1.47	1.23	1.27	2.14	1.57	1.57	1.57	1.95	1.39	1.68	0.801	1.2	1.41	1.34	1.54	2.33
Inventory Turn Over	-	-	-	-	-	-	2.55	2.82	2.22	2.11	1.93	2.07	1.56	2.28	2.26	1.96	1.7	2.08	1.9	2.37	1.78	2.2	2.27	1.85	1.87	2.12	2.17	2.83	2.24	2.56	2.97	2.34	1.97	1.89	2.41	2.01	2.35	1.97	2.53	2.45	1.83	1.6	2.19
Fixed Asset Turnover	0.511	0.509	0.552	0.569	0.379	0.381	0.432	0.408	0.363	0.272	0.204	0.226	0.211	0.308	0.455	0.387	0.391	0.429	0.488	0.452	0.406	0.348	0.375	0.342	0.308	0.319	0.23	0.376	0.338	0.323	0.37	0.429	0.4	0.383	0.445	0.447	0.483	0.457	0.527	0.577	0.468	0.453	0.504
Asset Turnover	0.245	0.243	0.27	0.274	0.195	0.195	0.264	0.26	0.238	0.187	0.145	0.158	0.136	0.199	0.29	0.243	0.242	0.271	0.306	0.282	0.258	0.232	0.241	0.258	0.233	0.249	0.178	0.295	0.251	0.236	0.284	0.315	0.281	0.28	0.314	0.316	0.325	0.284	0.327	0.348	0.279	0.258	0.302
Operating Cash Flow Sales Ratio	0.122	0.077	0.13	0.204	0.113	0.113	0.098	0.092	0.108	0.015	0.304	0.254	-0.009	-0.007	0.1	0.233	0.06	0.037	-0.018	0.225	0.196	0.311	0.275	0.098	0.16	0.122	0.105	0.142	0.159	0.453	0.149	0.211	0.246	-0.019	0.172	0.188	0.257	0.035	0.162	0.231	0.147	0.023	0.105
Free Cash Flow Operating Cash Flow Ratio	0.451	0.364	0.457	0.767	0.381	0.381	0.139	0.331	0.318	-5.58	0.461	0.47	17.1	14.5	0.221	0.661	-0.271	-0.894	4.72	0.746	0.641	0.786	0.537	0.055	0.313	0.288	-1.09	0.056	0.069	0.701	0.139	0.559	0.576	5.68	0.398	0.574	0.765	-0.819	0.669	0.756	0.569	-1.02	0.224
Cash Flow Coverage Ratios	-	-	-	-	-	-	0.172	0.15	0.156	0.016	0.251	0.228	-0.007	-0.009	0.184	0.343	0.089	0.058	-0.034	0.39	0.299	0.411	0.395	0.134	0.199	0.156	0.094	0.21	0.198	0.488	0.162	0.234	0.219	-0.017	0.169	0.184	0.255	0.035	0.262	0.451	0.187	0.023	0.134
Short Term Coverage Ratios	-	-	-	-	-	-	0.834	0.972	3.39	0.187	1.31	0.531	-0.021	-0.025	0.531	2.25	0.602	0.389	-1.5	10.7	10.5	15.6	2.79	0.818	1.26	0.995	0.881	1.43	1.07	1.91	1.1	1.31	2.08	-0.139	0.993	1.12	1.74	0.066	1.99	2.41	1.33	0.089	0.46
Capital Expenditure Coverage Ratio	1.82	1.57	1.84	4.29	1.61	1.61	1.16	1.49	1.47	0.152	1.86	1.89	-0.062	-0.074	1.28	2.95	0.787	0.528	-0.269	3.94	2.79	4.67	2.16	1.06	1.46	1.41	0.477	1.06	1.07	3.35	1.16	2.27	2.36	-0.214	1.66	2.35	4.25	0.55	3.02	4.1	2.32	0.496	1.29
Dividend Paid And Capex Coverage Ratio	1.82	1.57	1.84	4.29	1.61	1.61	1.16	1.49	1.47	0.152	1.86	1.89	-0.062	-0.074	1.28	2.95	0.787	0.528	-0.269	1.23	2.79	1.87	1.54	1.06	1.46	1.41	0.47	0.464	1.07	3.35	1.16	1.02	2.36	-0.214	1.66	2.35	4.25	0.55	0.52	2.69	2.32	0.495	1.28
Dividend Payout Ratio	-	-	-	-	-	-	0.004	0.0	0.001	0.003	-	-	-	-	0.006	-	-	-	-	0.806	-	1.13	0.09	-	-	-	0.021	5.84	0.001	0.001	0.004	0.868	0.0	0.001	-0.01	-	-	-	2.78	0.627	0.001	0.001	0.008
Price To Free Cash Flows Ratio, P/FCF	34.5	69.2	20.4	6.79	40.6	22.1	69.9	35.5	36.4	-22	17.6	18.9	-18.9	-15.1	63.1	10.7	-104	-48.9	-16.2	9.36	15.2	9.44	14.8	420	60.4	122	-50.9	414	322	10.6	110	14.8	14.9	-21	28.2	10.3	13.1	-87.3	24	10.9	25.8	-102	102
Price To Operating Cash Flows Ratio, P/OCF	15.6	25.2	9.32	5.2	15.5	8.43	9.74	11.7	11.6	123	8.12	8.9	-324	-219	14	7.09	28.2	43.7	-76.3	6.99	9.76	7.42	7.97	22.9	18.9	35.2	55.7	23.1	22.1	7.46	15.3	8.29	8.58	-119	11.2	5.93	10	71.5	16.1	8.25	14.7	103	22.8
Price Cash Flow Ratio, P/CF	15.6	25.2	9.32	5.2	15.5	8.43	9.74	11.7	11.6	123	8.12	8.9	-324	-219	14	7.09	28.2	43.7	-76.3	6.99	9.76	7.42	7.97	22.9	18.9	35.2	55.7	23.1	22.1	7.46	15.3	8.29	8.58	-119	11.2	5.93	10	71.5	16.1	8.25	14.7	103	22.8
Enterprise Value Multiple, EV	10.7	10.8	10.7	4.03	7.01	3.82	7.54	8.48	10	18.9	145	27.5	305	18.7	14.7	9.18	10.3	10	9.61	6.87	8.23	13.5	3.59	11	15.5	24.6	20.8	21.5	17.4	19.9	16.1	9.75	12.8	18	19	10.4	18.1	19.8	16.3	11	15.4	18	20.1
Price Fair Value, P/FV	0.638	0.627	0.444	0.415	0.497	0.271	0.416	0.467	0.505	0.579	0.598	0.584	0.62	0.518	0.654	0.634	0.69	0.709	0.708	0.784	0.924	0.957	1.02	1.15	1.48	2.26	2.33	2.17	2.08	1.76	1.43	1.29	1.57	1.55	1.62	0.915	2.4	1.58	1.62	1.15	1.1	1.19	1.38

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Башнефть, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Oil gas drilling industry

Issuer	Price	% 24h	Market Cap	Country
Precision Drilling Corporation PDS	$ 69.36	-0.53 %	$ 869 M	Canada
Indonesia Energy Corporation Limited INDO	$ 3.01	-5.64 %	$ 34.6 M	Indonesia
Battalion Oil Corporation BATL	$ 1.13	-2.59 %	$ 18.6 M	USA
Crescent Point Energy Corp. CPG	-	0.8 %	$ 4.71 B	Canada
Enerplus Corporation ERF	-	-	$ 4.25 B	Canada
ЛУКОЙЛ LKOH	-	-	-	Russia
Abraxas Petroleum Corporation AXAS	-	-65.98 %	$ 10.3 M	USA
Газпром нефть SIBN	-	-	-	Russia
Berry Corporation BRY	-	-	$ 268 M	USA
Canadian Natural Resources Limited CNQ	$ 32.74	-0.76 %	$ 72.6 B	Canada
РН Западная Сибирь CHGZ	-	-	-	Russia
ГАЗПРОМ GAZP	-	-	-	Russia
Славнефть Мегионнефтегаз MFGS	-	-	-	Russia
НОВАТЭК NVTK	-	-	-	Russia
РуссНефть RNFT	-	-	-	Russia
Роснефть ROSN	-	-	-	Russia
Сургутнефтегаз SNGS	-	-	-	Russia
Татнефть TATN	-	-	-	Russia
Варьеганнефтегаз VJGZ	-	-	-	Russia
ЯТЭК YAKG	-	-	-	Russia
Penn Virginia Corporation PVAC	-	-3.04 %	$ 647 M	USA
Borr Drilling Limited BORR	$ 3.98	0.25 %	$ 999 M	Bermuda
Barnwell Industries BRN	$ 1.12	-4.27 %	$ 11.2 M	USA
Centennial Resource Development CDEV	-	2.19 %	$ 2.26 B	USA
Camber Energy CEI	-	-6.1 %	$ 11.9 M	USA
Chesapeake Energy Corporation CHK	-	-0.96 %	$ 10.8 B	USA
Devon Energy Corporation DVN	$ 35.64	-1.55 %	$ 22.5 B	USA
Callon Petroleum Company CPE	-	-	$ 2.31 B	USA
Goodrich Petroleum Corporation GDP	-	-0.04 %	$ 330 M	USA
Earthstone Energy ESTE	-	-	$ 1.87 B	USA
Diamondback Energy FANG	$ 145.94	-0.66 %	$ 31.2 B	USA
Bonanza Creek Energy, Inc. BCEI	-	-0.07 %	$ 1.73 B	USA
CNOOC Limited CEO	-	-	$ 53.2 B	China
Cabot Oil & Gas Corporation COG	-	20.08 %	$ 8.89 B	USA
HighPoint Resources Corporation HPR	-	-	$ 20.4 M	USA
Contango Oil & Gas Company MCF	-	-2.07 %	$ 666 M	USA
QEP Resources, Inc. QEP	-	-4.45 %	$ 990 M	USA
Sundance Energy Inc. SNDE	-	-	-	USA
TransGlobe Energy Corporation TGA	-	-	$ 371 M	Canada
Amplify Energy Corp. AMPY	$ 4.54	-3.4 %	$ 180 M	USA
Torchlight Energy Resources, Inc. TRCH	-	4.21 %	$ 788 M	USA
Cimarex Energy Co. XEC	-	-3.11 %	$ 8.97 B	USA
Extraction Oil & Gas, Inc. XOG	-	0.82 %	$ 1.67 B	USA
EOG Resources EOG	$ 103.31	-0.54 %	$ 58.5 B	USA
Hess Corporation HES	-	-	$ 45.7 B	USA
Epsilon Energy Ltd. EPSN	$ 4.78	-1.65 %	$ 113 M	USA
Houston American Energy Corp. HUSA	-	-	$ 24.4 M	USA
Marathon Oil Corporation MRO	-	-	$ 17.3 B	USA
Antero Resources Corporation AR	$ 33.97	-0.53 %	$ 10.5 B	USA

Башнефть Financial Ratios 2004-2025 | BANE

Annual Financial Ratios Башнефть

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV