Саратовский НПЗ KRKN

Quarterly report 2025-Q4
added 08-10-2026

Саратовский НПЗ Financial Statements 2025-2005 | KRKN

Key Metrics Саратовский НПЗ

	2025	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	-	5.78 K	4.11 K	-	1.73 K	2.7 K	2.39 K	5.23 K	2.18 K	5.92 K	8.76 K	6.1 K	1.85 K	2.4 K	-	-	-	708	223	348
Free Cash Flow Per Share	-	163	248	-	583	475	344	302	491	4.8 K	6.53 K	2 K	1.85 K	-4.81 K	-2.59 K	-2.07 K	-379	359	62.2	66.1
Cash Per Share	-	-	-	-	0.654	0.422	25.2	0.331	0.576	0.31	0.329	0.075	10.9	24.5	50.7	5.41	6.45	13.1	8.78	10
Price To Sales Ratio	-	0.63	0.666	-	0.775	0.493	0.349	0.658	0.703	0.623	0.5	0.646	0.325	0.473	0.678	0.853	0.746	1.4	2.12	2.36
Dividend Yield	0.044	0.058	0.021	0.038	0.048	0.05	0.054	0.033	0.054	0.047	0.033	0.024	0.03	0.04	-	-	-	-	-	-
Payout Ratio	-	2	-	-	0.154	0.083	0.069	0.101	0.164	0.098	0.058	0.077	0.056	0.129	-	-	-	-	-	-
Revenue Per Share	-	18.4 K	17 K	-	15.7 K	20.3 K	18.1 K	13.8 K	12.9 K	16.8 K	20 K	15.2 K	15.5 K	10.6 K	7.38 K	5.86 K	6.71 K	3.57 K	2.36 K	2.12 K
Net Income Per Share	-	68	-49.4	-	3.78 K	6 K	5 K	3 K	3 K	5 K	5.71 K	3 K	2.68 K	1.57 K	2.08 K	1.33 K	2 K	690	313	191
Book Value Per Share	-	63.8 K	63.8 K	-	44.8 K	42.4 K	36.5 K	27.5 K	24.4 K	22.1 K	20.3 K	13.5 K	11.9 K	9.4 K	8.3 K	6.35 K	4.68 K	2.31 K	1.66 K	1.34 K
Tangible Book Value Per Share	-	63.8 K	63.8 K	-	44.6 K	42.2 K	36.3 K	27.3 K	24.3 K	22 K	20.2 K	13.3 K	11.7 K	9.37 K	8.26 K	6.35 K	4.67 K	2.31 K	1.63 K	1.32 K
Shareholders Equity Per Share	-	63.8 K	63.8 K	-	44.8 K	42.4 K	36.5 K	27.5 K	24.4 K	22.1 K	20.3 K	13.5 K	11.9 K	9.4 K	8.3 K	6.35 K	4.68 K	2.31 K	1.66 K	1.34 K
Interest Debt Per Share	-	-	-	-	22.1	18.5	8.19	18.5	22.1	304	5.33 K	10.1 K	12.3 K	5.16 K	-	21.1	1.91	74.2	485	600
Market Cap	9.17 B	8.74 B	8.45 B	8.95 B	9.09 B	7.34 B	4.71 B	7.79 B	7.91 B	9.04 B	7.48 B	8.13 B	3.77 B	3.74 B	3.74 B	3.74 B	4.19 B	4.99 B	4.99 B	4.99 B
Enterprise Value	9.17 B	8.74 B	8.45 B	8.95 B	9.09 B	7.34 B	4.71 B	7.79 B	7.91 B	9.04 B	11 B	16.3 B	12.9 B	7.53 B	3.7 B	3.74 B	4.19 B	5.04 B	5.41 B	5.5 B
P/E Ratio	-	172	-229	-	3.22	1.67	1.27	3.02	3.02	2.09	1.75	3.27	1.88	3.18	2.4	3.76	2.5	7.25	16	26.2
P/OCF Ratio	-	2.02	2.75	-	7.02	3.71	2.65	1.73	4.15	1.76	1.14	1.61	2.72	2.08	-	-	-	7.06	22.5	14.4
P/FCF Ratio	-	72.8	45.5	-	20.8	21	18.4	29.9	18.4	2.17	1.53	4.91	2.72	-1.04	-1.93	-2.41	-13.2	13.9	80.4	75.7
P/B Ratio	-	0.18	0.177	-	0.271	0.236	0.174	0.33	0.371	0.473	0.492	0.727	0.424	0.532	0.603	0.788	1.07	2.16	3.02	3.73
EV/Sales	-	0.633	0.666	-	0.775	0.493	0.349	0.658	0.703	0.623	0.732	1.29	1.11	0.952	0.671	0.852	0.745	1.41	2.3	2.6
EV/EBITDA	-	3	3.32	-	2.53	1.31	0.713	1.52	1.52	1.75	1.85	4.64	3.72	3.54	1.89	2.16	1.87	4.67	11	15.6
EV/OCF	-	2.02	2.75	-	7.02	3.71	2.65	1.73	4.15	1.76	1.67	3.22	9.33	4.19	-	-	-	7.13	24.4	15.9
Earnings Yield	-	0.006	-0.004	-	0.311	0.6	0.789	0.331	0.331	0.478	0.571	0.306	0.532	0.314	0.416	0.266	0.4	0.138	0.063	0.038
Free Cash Flow Yield	-	0.018	0.022	-	0.048	0.048	0.054	0.033	0.054	0.46	0.653	0.204	0.368	-0.962	-0.518	-0.414	-0.076	0.072	0.012	0.013
Debt To Equity	-	-	-	-	-	-	-	-	-	-	0.228	0.729	1.03	0.541	-	-	-	0.021	0.26	0.391
Debt To Assets	-	-	-	-	-	-	-	-	-	-	0.147	0.342	0.414	0.259	-	-	-	0.013	0.119	0.089
Net Debt To EBITDA	-	-	-	-	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	0.588	2.33	2.64	1.78	-0.019	-0.002	-0.002	0.043	0.855	1.45
Current Ratio	-	-	5.14	-	4.76	5.39	4.66	3.53	3.51	3.19	2.18	1.95	1.86	1.04	1.84	1.51	1.69	1.02	0.75	1.34
Interest Coverage	-	-	-	-	223	424	753	203	171	20.3	11.9	15.5	93.5	28	-	82.9	1.4 K	50	9.15	4.26
Income Quality	-	84.7	-83.2	-	0.458	0.449	0.478	1.74	0.726	1.18	1.53	2.03	0.69	1.53	-	-	-	1.03	0.71	1.82
Sales General And Administrative To Revenue	-	-	0.035	-	0.045	0.038	0.041	0.043	0.058	0.047	0.048	0.027	0.055	0.094	0.096	0.114	0.159	-	-	-
Intangibles To Total Assets	-	-	-	-	0.003	0.004	0.004	0.005	0.003	0.005	0.004	0.006	0.007	0.002	0.003	0.0	0.001	0.001	0.007	0.003
Capex To Operating Cash Flow	-	0.972	0.94	-	0.663	0.824	0.856	0.942	0.775	0.189	0.254	0.673	-	3	-	-	-	0.493	0.72	0.81
Capex To Revenue	-	0.3	0.227	-	0.073	0.109	0.113	0.359	0.131	0.067	0.111	0.271	-	0.682	0.352	0.353	0.057	0.098	0.068	0.133
Capex To Depreciation	-	1.68	1.22	-	-	0.961	0.726	2.17	0.714	0.412	0.637	67	-	-	-	-	-	-	-	-
Graham Number	-	-	8.42 K	-	61.7 K	75.7 K	64 K	43.1 K	40.6 K	49.9 K	51.1 K	30.2 K	26.8 K	18.2 K	19.7 K	13.8 K	14.5 K	5.99 K	3.42 K	2.4 K
Return On Invested Capital, ROIC	-	-	0.013	-	0.083	0.138	0.132	0.104	0.12	0.227	0.239	0.145	0.108	0.109	0.22	0.209	0.419	0.328	0.161	0.066
Return On Tangible Assets, ROTA	-	0.001	-0.001	-	0.071	0.121	0.116	0.091	0.1	0.186	0.181	0.105	0.091	0.08	0.199	0.154	0.294	0.175	0.087	0.032
Graham Net Net	-	-	-13.3 K	-	13.8 K	12.5 K	7.72 K	4.31 K	4.04 K	2.1 K	-4.32 K	-9.86 K	-11.8 K	-7.04 K	454	45.6	-1.92 K	-574	-1.01 K	-1.99 K
Working Capital	-	-	26.3 B	-	19.2 B	16 B	12.5 B	8.42 B	8.24 B	5.72 B	3.93 B	3.1 B	3 B	157 M	1.26 B	828 M	1.17 B	35.1 M	-460 M	886 M
Tangible Asset Value	-	47.7 B	47.7 B	-	33.4 B	31 B	27 B	23.5 B	21.2 B	19 B	15.1 B	11.1 B	8.74 B	7.01 B	6.18 B	4.75 B	3.92 B	2.3 B	1.63 B	1.32 B
Net Current Asset Value, NCAV	-	-	22.7 B	-	17.6 B	14.4 B	10.9 B	6.88 B	6.6 B	4.11 B	-1.19 B	-6.31 B	-6.79 B	-3.95 B	1.1 B	739 M	1.08 B	-101 M	-581 M	-1.03 B
Invested Capital	-	47.7 B	50.1 B	-	33 B	30.6 B	27.1 B	23.4 B	21.5 B	19.5 B	19.1 B	19.2 B	17.1 B	10.8 B	5.99 B	4.61 B	3.82 B	2.4 B	1.73 B	3.22 B
Average Receivables	-	-	-	-	20.5 B	16.5 B	12.5 B	11 B	9.31 B	7.08 B	5.91 B	5.26 B	3.81 B	2.45 B	2.31 B	1.08 B	576 M	1.09 B	2.12 B	-
Average Payables	-	-	-	-	1.35 B	1.3 B	822 M	736 M	733 M	652 M	735 M	1.1 B	1.71 B	1.67 B	887 M	624 M	643 M	1.03 B	1.94 B	-
Average Inventory	-	-	-	-	618 M	516 M	626 M	598 M	513 M	653 M	857 M	988 M	1.05 B	659 M	252 M	299 M	346 M	349 M	322 M	-
Days Sales Outstanding	-	-	-	-	687	465	379	338	355	193	158	155	163	113	162	180	-	118	161	553
Days Payables Outstanding	-	-	-	-	43.1	77.1	34.6	38.5	31	36.5	20.5	45.9	54.2	146	122	94	85	150	385	818
Days Of Inventory On Hand	-	-	-	-	35.8	21.2	23.3	32.4	23.9	23.6	34	43.4	46.3	71	25.6	38.1	48.2	77	94.4	101
Receivables Turnover	-	-	-	-	0.531	0.786	0.964	1.08	1.03	1.89	2.31	2.36	2.24	3.22	2.25	2.03	-	3.09	2.27	0.66
Payables Turnover	-	-	-	-	8.46	4.73	10.6	9.48	11.8	10	17.8	7.95	6.73	2.5	3	3.88	4.3	2.44	0.948	0.446
Inventory Turnover	-	-	-	-	10.2	17.2	15.6	11.3	15.3	15.4	10.7	8.41	7.88	5.14	14.3	9.58	7.57	4.74	3.87	3.62
Return On Equity, ROE	-	0.001	-0.001	-	0.084	0.141	0.137	0.109	0.123	0.226	0.281	0.223	0.226	0.167	0.251	0.21	0.428	0.298	0.189	0.142
Capex Per Share	-	5.61 K	3.86 K	-	1.15 K	2.22 K	2.05 K	4.93 K	1.69 K	1.12 K	2.23 K	4.1 K	-	7.21 K	2.59 K	2.07 K	379	349	160	282

All numbers in RUB currency

Quarterly Key Metrics Саратовский НПЗ

	2025-Q4	2024-Q4	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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
Operating Cash Flow Per Share	-	-	-	-	1.41 K	1.27 K	581	581	-	-	-	-	-	-	-	-	-	-	-	534	-	-	-	-2 K	-	-	-	1.01 K	-	-	-	-1.17 K	-	-	-	1.21 K	-	-	-	-1.04 K	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	16.5	14.9	96.9	96.9	-	-	-	-	-	-	-	-	-	-	-	534	-	-	-	-2 K	-	-	-	1.01 K	-	-	-	-1.17 K	-	-	-	1.21 K	-	-	-	-1.04 K	-	-	-	-
Cash Per Share	-	-	-	0.567	-	0.597	0.814	-	0.538	0.768	0.682	0.654	1.11	0.717	0.634	0.414	0.579	0.733	25.1	0.285	25	24.9	0.266	0.474	0.275	0.472	0.655	0.393	0.339	0.368	0.6	0.328	0.347	0.153	0.463	0.329	0.398	0.202	0.337	0.076	0.163	2.48	76.7	-
Price To Sales Ratio	-	0.63	0.86	3.79	0.9	4.96	1.77	3.18	2.34	1.73	3.02	3.27	3.07	3.34	2.78	5.25	1.51	1.1	1.16	1.37	1.44	1.83	2.5	3.75	2.84	1.8	2.13	2.41	2.29	2.74	3.08	6.5	1.99	2.08	1.91	2	2.36	1.67	1.58	4.38	2.13	1.2	1.43	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.017	0.018	0.019	-	0.01	0.009	0.012	-	0.01	0.01	0.009	-	0.015	0.014	0.013	0.013	0.011	0.013	0.014	0.007	0.01	0.011	0.008	0.006	0.011	0.009	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.041	0.045	0.229	-	0.049	0.079	-0.053	-	0.045	0.059	0.077	-	0.23	0.217	-0.112	0.066	0.055	0.06	0.117	0.049	0.059	0.058	-0.073	0.043	0.034	0.06	-
Revenue Per Share	-	-	5.36 K	3.41 K	3.9 K	2.79 K	4.14 K	3.54 K	5.23 K	7.51 K	4.66 K	3.71 K	4.01 K	3.88 K	4.22 K	1.91 K	5.78 K	6.37 K	5.87 K	4.63 K	4.74 K	4.8 K	3.56 K	2.41 K	3.12 K	4.86 K	4.22 K	3.75 K	4.04 K	3.45 K	3.41 K	1.61 K	5.08 K	4.94 K	4.96 K	5 K	3.49 K	4.9 K	4.88 K	2.24 K	3.43 K	5.48 K	4.42 K	-
Net Income Per Share	-	-	1.03 K	228	-928	-488	814	786	2.06 K	3.24 K	2 K	240	1 K	1.3 K	1.27 K	-2.2 K	2.38 K	2.97 K	2.74 K	534	1.62 K	1.73 K	1 K	-2 K	1.09 K	1.92 K	1.47 K	1.01 K	1.1 K	623	660	-1.17 K	2 K	2 K	2 K	1.21 K	1.12 K	1.41 K	1.43 K	-1.04 K	1.1 K	2.11 K	1 K	-
Book Value Per Share	-	-	65 K	52.5 K	63.8 K	51.1 K	51.6 K	63.7 K	42.8 K	62.1 K	40.2 K	44.8 K	46.2 K	43.6 K	42.9 K	41.6 K	43.8 K	41.4 K	39 K	36.2 K	35.7 K	34.1 K	30.2 K	39.3 K	21.6 K	31.5 K	30 K	25.4 K	27.7 K	26.3 K	26.2 K	23.4 K	25.1 K	19.2 K	19.3 K	20.3 K	12.8 K	17.5 K	16.4 K	13.7 K	11.7 K	16.7 K	12 K	-
Tangible Book Value Per Share	-	-	65 K	52.4 K	63.8 K	51.1 K	51.6 K	63.7 K	42.8 K	62 K	40.2 K	44.6 K	46.1 K	43.5 K	42.8 K	41.4 K	43.7 K	41.4 K	38.9 K	36 K	35.6 K	34 K	30.1 K	39 K	21.5 K	31.5 K	29.9 K	25.3 K	27.7 K	26.2 K	26.1 K	23.2 K	25 K	19.2 K	19.3 K	20.2 K	12.8 K	17.4 K	16.4 K	13.6 K	11.6 K	16.7 K	12 K	-
Shareholders Equity Per Share	-	-	65 K	50.5 K	63.8 K	51.1 K	51.6 K	59.1 K	42.8 K	62.1 K	40.2 K	44.8 K	46.2 K	43.6 K	42.9 K	41.6 K	43.8 K	41.4 K	39 K	36.2 K	35.7 K	34.1 K	30.2 K	39.3 K	21.6 K	31.5 K	30 K	25.4 K	27.7 K	26.3 K	26.2 K	23.4 K	25.1 K	19.2 K	19.3 K	20.3 K	12.8 K	17.5 K	16.4 K	13.7 K	11.7 K	16.7 K	12 K	-
Interest Debt Per Share	-	-	-	-	-	19.7	-	-	4.11	6.25	4.24	5.53	5.74	5.54	5.53	4.53	4.53	4.53	4.53	2.03	2.03	2.03	1.88	6.6	3.45	5.31	5.31	5.77	6.56	6.46	6.46	52.8	1.94 K	1.59 K	4.21 K	4.79 K	5.8 K	8.67 K	11.1 K	10.2 K	7.99 K	13.8 K	11.4 K	-
Market Cap	9.17 B	8.74 B	10.9 B	10.7 B	11.4 B	11.5 B	12.1 B	9.34 B	11.1 B	7.73 B	12.3 B	9.09 B	8.88 B	9.69 B	8.79 B	7.48 B	6.51 B	5.24 B	5.09 B	4.74 B	5.12 B	6.58 B	7.2 B	5.44 B	10.2 B	6.55 B	6.73 B	7.58 B	6.82 B	7.07 B	7.85 B	8.54 B	8.08 B	9.92 B	8.35 B	7.48 B	9.2 B	6.13 B	5.76 B	7.98 B	7.54 B	4.38 B	5.12 B	-
Enterprise Value	9.17 B	8.74 B	10.9 B	10.7 B	11.4 B	11.5 B	12.1 B	9.34 B	11.1 B	7.73 B	12.3 B	9.09 B	8.88 B	9.69 B	8.79 B	7.48 B	6.51 B	5.24 B	5.09 B	4.74 B	5.12 B	6.58 B	7.2 B	5.44 B	10.2 B	6.54 B	6.73 B	7.58 B	6.82 B	7.07 B	7.85 B	8.54 B	9.59 B	11.4 B	11.9 B	11 B	15.5 B	12.5 B	13.9 B	16.1 B	15.7 B	13.5 B	14.3 B	-
P/E Ratio	-	172	-25.3	14.1	-308	-7.1	9	3.58	1.48	1	1.76	12.6	3.08	2.49	2.31	-1.14	0.915	0.59	0.62	2.97	1.05	1.27	2.23	-1.13	2.03	1.14	1.53	2.23	2.1	3.79	3.98	-2.22	1.26	1.29	1.19	2.07	1.84	1.46	1.35	-2.35	1.67	0.782	1.59	-
P/OCF Ratio	-	-	-	-	8.02	10.9	20.3	19.4	-	-	-	-	-	-	-	-	-	-	-	11.9	-	-	-	-4.52	-	-	-	8.92	-	-	-	-8.9	-	-	-	8.28	-	-	-	-9.39	-	-	-	-
P/FCF Ratio	-	-	-	-	684	932	122	116	-	-	-	-	-	-	-	-	-	-	-	11.9	-	-	-	-4.52	-	-	-	8.92	-	-	-	-8.9	-	-	-	8.28	-	-	-	-9.39	-	-	-	-
P/B Ratio	-	0.18	0.22	0.255	0.24	0.271	0.25	0.19	0.286	0.209	0.349	0.271	0.266	0.297	0.274	0.24	0.199	0.169	0.175	0.175	0.192	0.258	0.295	0.23	0.41	0.278	0.3	0.356	0.334	0.36	0.401	0.447	0.402	0.537	0.492	0.492	0.643	0.47	0.47	0.713	0.626	0.395	0.528	-
EV/Sales	-	-	2.07	3.79	2.9	4.96	2.85	3.18	2.34	1.73	3.02	3.27	3.07	3.34	2.78	5.25	1.51	1.1	1.16	1.37	1.44	1.83	2.5	3.75	2.84	1.8	2.13	2.41	2.29	2.74	3.08	6.5	2.36	2.39	2.74	2.93	3.99	3.4	3.81	8.85	4.43	3.71	3.99	-
EV/EBITDA	-	2.53	5.59	314	4.47	-24	4.05	-359	4.73	3.2	5.59	37.5	9.73	7.91	7.29	-3.69	2.91	1.87	1.96	9.78	3.49	4.22	7.21	-3.93	6.73	3.78	5.07	7.46	7.02	12.6	12.9	-7.88	5.64	4.85	5.42	8.98	9.13	8.48	9.15	-17.7	10.4	7.67	14.1	-
EV/OCF	-	-	-	-	8.02	10.9	20.3	19.4	-	-	-	-	-	-	-	-	-	-	-	11.9	-	-	-	-4.52	-	-	-	8.92	-	-	-	-8.9	-	-	-	12.1	-	-	-	-19	-	-	-	-
Earnings Yield	-	-	0.092	0.018	-0.082	-0.035	0.069	0.07	0.168	0.249	0.142	0.02	0.081	0.1	0.108	-0.22	0.273	0.424	0.403	0.084	0.237	0.197	0.112	-0.221	0.123	0.219	0.163	0.112	0.119	0.066	0.063	-0.112	0.198	0.194	0.211	0.121	0.136	0.171	0.185	-0.107	0.15	0.32	0.158	-
Free Cash Flow Yield	-	-	-	-	0.001	0.001	0.008	0.009	-	-	-	-	-	-	-	-	-	-	-	0.084	-	-	-	-0.221	-	-	-	0.112	-	-	-	-0.112	-	-	-	0.121	-	-	-	-0.107	-	-	-	-
Debt To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.075	0.079	0.211	0.228	0.443	0.486	0.665	0.729	0.677	0.825	0.95	-
Debt To Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.058	0.059	0.144	0.147	0.25	0.268	0.331	0.342	0.328	0.362	0.387	-
Net Debt To EBITDA	-	-	-	-0.012	-	0.001	-0.0	-	-0.0	-0.0	-0.0	-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	-0.0	-0.0	-0.0	-0.0	-0.001	0.0	0.888	0.625	1.63	2.85	3.73	4.31	5.36	-8.94	5.4	5.19	9.04	-
Current Ratio	-	-	6.03	4.9	5.14	9.54	5.81	5.79	4.83	5.27	5.62	4.76	4.65	5.67	5.16	5.39	5.13	4.15	4.09	4.66	4.26	3.52	3.82	3.53	4.16	3.67	4.24	3.51	3.34	2.99	3.77	3.19	4.03	2.79	3.31	2.18	2.6	2.22	2.37	1.95	2.19	2.1	1.84	-
Interest Coverage	-	-	-	-	-	-29.3	-	-	633	652	595	62.8	221	297	292	-599	661	826	765	319	963	1.03 K	656	-349	381	436	335	211	202	117	126	-25.1	36.3	39.7	19.3	11.1	14.1	10.7	10.4	-7.02	16.3	-	-	-
Income Quality	-	-	-	-	-1.52	-1.52	0.714	0.739	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	-
Sales General And Administrative To Revenue	-	-	0.026	0.056	0.039	0.06	0.031	0.045	0.029	0.031	0.029	0.056	0.047	0.042	0.036	0.114	0.033	0.029	0.028	0.047	0.036	0.036	0.047	0.112	0.032	0.032	0.037	0.054	0.05	0.064	0.066	0.135	0.041	0.035	0.039	0.054	0.047	0.047	0.044	-0.183	0.043	0.067	0.076	-
Intangibles To Total Assets	-	-	-	0.003	-	0.0	0.0	-	0.001	0.001	0.001	0.003	0.001	0.002	0.002	0.004	0.002	0.001	0.002	0.004	0.002	0.002	0.002	0.005	0.002	0.002	0.002	0.003	0.002	0.003	0.003	0.005	0.001	0.001	0.001	0.004	0.001	0.001	0.001	0.006	0.001	0.001	0.001	-
Capex To Operating Cash Flow	-	-	-	-	0.988	0.988	0.833	0.833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	0.357	0.449	0.117	0.137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	1.82	1.82	0.663	0.663	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	38.7 K	16.1 K	36.5 K	23.7 K	30.7 K	32.3 K	44.6 K	67.2 K	42.5 K	15.6 K	32.2 K	35.7 K	35 K	45.4 K	48.4 K	52.6 K	49 K	20.9 K	36.1 K	36.4 K	26.1 K	42.1 K	23 K	36.9 K	31.5 K	24.1 K	26.2 K	19.2 K	19.7 K	24.9 K	33.6 K	29.4 K	29.5 K	23.5 K	18 K	23.5 K	22.9 K	18 K	17 K	28.1 K	16.4 K	-
Return On Invested Capital, ROIC	-	-	0.019	0.004	-0.018	-0.009	0.016	0.013	0.047	0.05	0.048	0.006	0.021	0.029	0.028	-0.05	0.052	0.069	0.065	0.014	0.043	0.048	0.031	-0.048	0.047	0.057	0.046	0.037	0.037	0.022	0.023	-0.045	0.071	0.092	0.084	0.049	0.061	0.056	0.054	-0.036	0.057	0.066	0.041	-
Return On Tangible Assets, ROTA	-	-	0.013	0.004	-0.012	-0.009	0.013	0.011	0.04	0.044	0.042	0.004	0.018	0.026	0.025	-0.045	0.046	0.059	0.058	0.012	0.038	0.041	0.027	-0.043	0.042	0.049	0.041	0.033	0.032	0.019	0.021	-0.041	0.062	0.077	0.071	0.038	0.049	0.044	0.043	-0.036	0.046	0.055	0.034	-
Graham Net Net	-	-	-11.8 K	20.9 K	-13.3 K	-4.77 K	-8.05 K	-7.15 K	16.6 K	23.2 K	14.6 K	13.8 K	14.1 K	13 K	12.2 K	12.3 K	13.2 K	11.4 K	-8.23 K	7.64 K	-6.65 K	-7.36 K	-5.94 K	6.16 K	-4.29 K	-7.35 K	-5.84 K	4.21 K	-6.29 K	-6.34 K	3.16 K	2.31 K	-6.73 K	-6.3 K	-8.58 K	-4.28 K	-9.64 K	-13.8 K	-16.2 K	-10 K	-11.8 K	-20.6 K	-16.8 K	-
Working Capital	-	-	27.3 B	26.4 B	26.3 B	27.5 B	28.5 B	28.4 B	24.8 B	22.8 B	21.2 B	19.2 B	19.1 B	18.1 B	17.3 B	16 B	18.4 B	17 B	15 B	12.5 B	12.3 B	10.8 B	9.74 B	8.42 B	11.5 B	11 B	9.66 B	8.24 B	7.74 B	6.69 B	6.29 B	5.72 B	8 B	6.2 B	6.33 B	3.93 B	5.26 B	3.53 B	4.02 B	3.1 B	4.27 B	4.62 B	3.58 B	-
Tangible Asset Value	-	-	48.6 B	43.5 B	47.7 B	42.4 B	42.8 B	52.9 B	38.7 B	36.9 B	35.2 B	33.4 B	33.3 B	32.6 B	32 B	31 B	32.7 B	30.9 B	29.1 B	27 B	26.6 B	25.4 B	24.4 B	23.5 B	24.8 B	23.5 B	22.4 B	21.2 B	20.4 B	19.6 B	19.5 B	19 B	20.1 B	18.4 B	16.9 B	15.1 B	14.3 B	13 B	12.2 B	11.1 B	12 B	11.1 B	9.68 B	-
Net Current Asset Value, NCAV	-	-	23.9 B	26.4 B	22.7 B	25.6 B	26.6 B	28.4 B	23.3 B	21.3 B	19.6 B	17.6 B	17.5 B	16.5 B	15.7 B	14.4 B	16.8 B	15.4 B	13.4 B	10.9 B	10.7 B	9.24 B	8.14 B	6.88 B	9.84 B	9.37 B	8.02 B	6.6 B	6.1 B	5.05 B	4.66 B	4.11 B	4.87 B	3.11 B	1.14 B	-1.19 B	-2.53 B	-4.19 B	-5.47 B	-6.31 B	-4.94 B	-5.36 B	-6.25 B	-
Invested Capital	-	-	51 B	43.5 B	50.1 B	44 B	44.5 B	51.5 B	38.3 B	36.4 B	34.7 B	33 B	32.8 B	32.1 B	31.6 B	30.6 B	32.3 B	27 B	29.1 B	27.1 B	26.5 B	25.3 B	24.2 B	23.4 B	24.4 B	23.8 B	22.6 B	21.5 B	20.7 B	19.8 B	19.8 B	19.5 B	21.9 B	20.3 B	20.8 B	19.1 B	20.7 B	19.4 B	20.2 B	19.2 B	19.6 B	19.3 B	17.8 B	-
Average Receivables	-	-	15.4 B	15.4 B	-	-	-	-	28.5 B	25.8 B	23.4 B	22.1 B	21 B	19.7 B	19.2 B	19.8 B	20.5 B	10.1 B	6.99 B	6.99 B	-	-	5.48 B	5.48 B	-	-	5.48 B	5.48 B	-	4.04 B	7.93 B	3.88 B	-	-	3.26 B	3.26 B	-	-	2.7 B	2.7 B	-	-	2.71 B	-
Average Payables	-	-	3.22 B	3.22 B	1.46 B	4.14 B	2.69 B	-	5.46 B	4.45 B	2.52 B	2.92 B	4.28 B	3.69 B	2.79 B	3 B	2.33 B	2.48 B	2.64 B	2.12 B	2.01 B	1.79 B	1.94 B	2.1 B	3.47 B	2.02 B	534 M	605 M	527 M	1.18 B	2.07 B	2.27 B	2.48 B	2.47 B	1.35 B	1.67 B	2.59 B	2.44 B	2.92 B	3.25 B	3.56 B	3.89 B	3.29 B	-
Average Inventory	-	-	1.1 B	1.1 B	1.11 B	2.21 B	1.11 B	-	936 M	833 M	757 M	757 M	730 M	650 M	558 M	629 M	709 M	640 M	576 M	609 M	713 M	615 M	604 M	701 M	615 M	529 M	494 M	545 M	560 M	462 M	483 M	654 M	856 M	871 M	773 M	690 M	628 M	644 M	807 M	1.14 B	1.12 B	884 M	937 M	-
Days Sales Outstanding	-	-	-	979	-	-	-	-	571	543	544	715	689	616	555	1.2 K	430	383	-	363	-	-	-	679	-	-	-	314	-	-	286	532	-	-	-	157	-	-	-	267	-	-	-	-
Days Payables Outstanding	-	-	-	238	-	101	288	-	247	225	213	33.8	245	211	190	50.6	197	23.6	246	25.5	160	27	157	28.7	156	183	23.6	30	29.4	23	94.4	93.9	95	109	103	18.1	132	107	120	129	153	214	156	-
Days Of Inventory On Hand	-	-	-	81.3	-	76.7	119	-	39.5	41.9	39.9	28	38.5	39.9	31.1	13.9	35.5	32.9	34	17.2	31.6	35.6	25.5	24.2	31.7	27.9	26.8	23.1	30.5	25.1	20.8	23	31.5	38.9	36.2	30.1	28.4	29.5	30.4	38	62.6	50.3	34.1	-
Receivables Turnover	-	-	-	0.092	-	-	-	-	0.158	0.166	0.165	0.126	0.131	0.146	0.162	0.075	0.209	0.235	-	0.248	-	-	-	0.132	-	-	-	0.287	-	-	0.315	0.169	-	-	-	0.574	-	-	-	0.338	-	-	-	-
Payables Turnover	-	-	-	0.377	-	0.892	0.312	-	0.364	0.401	0.423	2.66	0.367	0.427	0.474	1.78	0.458	3.81	0.366	3.53	0.564	3.33	0.572	3.13	0.578	0.491	3.82	3	3.06	3.92	0.953	0.959	0.947	0.822	0.87	4.96	0.684	0.844	0.749	0.698	0.587	0.42	0.579	-
Inventory Turnover	-	-	-	1.11	-	1.17	0.759	-	2.28	2.15	2.26	3.21	2.34	2.26	2.89	6.47	2.53	2.73	2.65	5.24	2.84	2.53	3.53	3.72	2.84	3.23	3.36	3.89	2.96	3.59	4.32	3.92	2.86	2.31	2.48	2.99	3.17	3.05	2.96	2.37	1.44	1.79	2.64	-
Return On Equity, ROE	-	0.001	-0.009	0.005	-0.001	-0.01	0.027	0.013	0.048	0.052	0.05	0.005	0.022	0.03	0.03	-0.053	0.054	0.072	0.07	0.015	0.045	0.051	0.033	-0.051	0.05	0.061	0.049	0.04	0.04	0.024	0.025	-0.05	0.08	0.104	0.104	0.059	0.087	0.08	0.087	-0.076	0.094	0.126	0.083	-
Capex Per Share	-	-	-	-	1.39 K	1.25 K	484	484	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Саратовский НПЗ KRKN

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Саратовский НПЗ plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Oil gas refining industry

Issuer	Price	% 24h	Market Cap	Country
PBF Energy PBF	$ 81.54	-1.78 %	$ 9.3 B	USA
Phillips 66 PSX	$ 290.07	-0.33 %	$ 118 B	USA
Delek US Holdings DK	$ 78.22	0.82 %	$ 4.75 B	USA
REX American Resources Corporation REX	$ 40.8	0.72 %	$ 1.35 B	USA
Ultrapar Participações S.A. UGP	$ 7.97	0.38 %	$ 8.78 B	Brasil
Valero Energy Corporation VLO	$ 436.75	0.77 %	$ 135 B	USA
Valvoline VVV	$ 31.12	-1.14 %	$ 3.98 B	USA
Apache Corporation APA	$ 49.63	-0.53 %	$ 17.8 B	USA
CVR Energy CVI	$ 60.73	-1.88 %	$ 6.1 B	USA
Par Pacific Holdings PARR	$ 84.7	-0.46 %	$ 4.3 B	USA
Clean Energy Fuels Corp. CLNE	$ 1.35	0.37 %	$ 298 M	USA
Sunoco LP SUN	$ 75.17	0.76 %	$ 15.4 B	USA
HollyFrontier Corporation HFC	-	-3.88 %	$ 5.23 B	USA
Sinopec Shanghai Petrochemical Company Limited SHI	-	-0.65 %	$ 31.4 B	China
World Fuel Services Corporation INT	-	0.71 %	$ 1.51 B	USA
Славнефть Ярославнефтеоргсинтез JNOS	-	-	-	Russia
CrossAmerica Partners LP CAPL	$ 21.9	0.83 %	$ 834 M	USA
Renewable Energy Group REGI	-	-	$ 3.11 B	USA
Sprague Resources LP SRLP	-	0.05 %	$ 524 M	USA
CSI Compressco LP CCLP	-	3.86 %	$ 187 M	USA
Vertex Energy VTNR	-	-51.53 %	$ 3.53 M	USA
Aemetis AMTX	$ 1.27	-7.3 %	$ 76.2 M	USA
Enservco Corporation ENSV	-	-2.62 %	$ 3.07 M	USA
Marathon Petroleum Corporation MPC	$ 467.98	-1.44 %	$ 143 B	USA
NGL Energy Partners LP NGL	$ 15.47	0.1 %	$ 1.93 B	USA

Саратовский НПЗ Financial Statements 2025-2005 | KRKN

Key Metrics Саратовский НПЗ

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share

Annual performance