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Славнефть Мегионнефтегаз Financial Ratios 2003-2025 | MFGS

Annual Financial Ratios Славнефть Мегионнефтегаз

2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003

Price Earnings Ratio, P/E

- 6.63 -1.4 14.64 2.73 5.07 2.85 6.9 72.4 7.34 4.61 19.13 17.82 8.4 5.36 3.61 2.32 2.31 - -

Price Sales Ratio, P/S

- 0.22 0.42 0.19 0.17 0.28 0.36 0.6 0.79 0.64 0.48 0.46 0.53 0.52 0.48 0.52 0.47 0.46 - -

Price To Book Ratio, P/B

- 0.26 0.27 0.26 0.24 0.35 0.37 0.72 0.93 0.74 0.51 0.54 0.56 0.58 0.62 0.7 0.86 1.37 - -

Price Earnings To Growth Ratio, PEG

- -0.05 0.0 -0.18 0.07 -0.16 0.09 0.01 -0.83 0.24 0.03 3.35 -0.3 -0.23 -0.16 -0.1 -3.82 - - -

Operating Cash Flow Per Share

- - 142.18 266.1 3.5 2.57 280.83 234.01 203.05 226.06 124.0 60.68 146.75 328.94 325.03 371.8 343.4 45.5 - -

Free Cash Flow Per Share

- -163.92 -70.31 -39.53 -284.76 -209.78 83.39 68.72 38.79 96.29 53.25 60.68 146.75 -1.71 -8.28 12.03 119.83 -87.49 - -

Cash Per Share

- 2.6 -408.0 -790.42 -562.05 8.61 12.78 10.31 10.52 5.27 31.34 46.65 10.43 45.69 15.13 6.46 5.79 0.36 - -

Payout Ratio

- - - - - - 0.0 0.0 - 1.59 0.37 - - - - - - - - -

Dividend Yield

- - - - - - 0.0 0.0 - 0.22 0.08 - - - - - - - - -

Current Ratio

2.05 1.23 1.68 1.21 2.22 3.15 2.51 1.84 1.75 1.39 2.03 4.58 2.83 4.78 3.06 2.86 2.78 0.74 1.83 0.88

Quick Ratio

2.05 1.15 1.49 1.1 2.02 2.94 2.41 1.76 1.68 1.31 1.94 4.33 2.48 4.1 1.97 2.04 2.06 0.55 1.53 0.58

Cash Ratio

- 0.0 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.02 0.16 0.27 0.0 0.39 0.04 0.0 0.03 0.0 0.01 0.02

Days Of Sales Outstanding, DSO

- - - - 138.15 225.03 - - 179.38 120.06 137.48 238.31 57.86 162.83 89.1 91.4 50.91 35.54 54.9 45.26

Days Of Inventory Outstanding, DIO

- 15.61 22.14 9.79 15.41 18.14 17.69 18.1 17.63 18.28 17.38 15.54 29.33 33.27 59.59 47.64 25.7 16.99 14.9 26.26

Days Of Payables Outstanding, DPO

- 36.45 48.07 32.35 39.33 42.69 47.47 98.36 110.7 105.21 65.43 18.33 27.95 39.04 24.55 7.99 6.16 7.09 - -

Operating Cycle

- 15.61 22.14 9.79 153.57 243.18 17.69 18.1 197.01 138.34 154.86 253.86 87.19 196.11 148.68 139.04 76.61 52.53 69.81 71.52

Cash Conversion Cycle

- -20.84 -25.94 -22.56 114.24 200.48 -29.78 -80.26 86.32 33.13 89.42 235.53 59.24 157.07 124.13 131.05 70.45 45.44 69.81 71.52

Gross Profit Margin

0.7 0.05 -0.27 0.05 0.1 0.1 0.53 0.59 0.55 0.58 0.6 0.05 0.04 0.08 0.12 0.19 0.28 0.28 0.24 0.09

Operating Profit Margin

0.04 0.03 -0.31 0.04 0.09 0.08 0.14 0.13 0.07 0.1 0.13 0.04 0.04 0.08 0.12 0.19 0.26 0.25 0.15 -0.02

Pretax Profit Margin

-0.01 0.04 -0.36 0.02 0.08 0.06 0.16 0.11 0.02 0.11 0.12 0.03 0.03 0.07 0.12 0.19 0.28 0.26 0.17 0.04

Net Profit Margin

-0.01 0.03 -0.3 0.01 0.06 0.05 0.13 0.09 0.01 0.09 0.1 0.02 0.03 0.06 0.09 0.14 0.2 0.2 0.13 0.02

Effective Tax Rate

-0.06 0.21 0.17 0.2 0.18 0.14 0.2 0.21 0.28 0.2 0.17 0.2 0.15 0.12 0.26 0.26 0.27 0.24 0.26 0.42

Return On Assets, ROA

-0.0 0.02 -0.08 0.01 0.05 0.04 0.09 0.07 0.01 0.07 0.08 0.02 0.02 0.05 0.1 0.16 0.32 0.38 0.2 0.02

Return On Equity, ROE

-0.01 0.04 -0.19 0.02 0.09 0.07 0.13 0.1 0.01 0.1 0.11 0.03 0.03 0.07 0.12 0.19 0.37 0.59 0.24 0.02

Return On Capital Employed, ROCE

0.03 0.04 -0.09 0.03 0.08 0.08 0.12 0.14 0.07 0.09 0.11 0.04 0.04 0.08 0.16 0.26 0.47 0.73 0.28 -0.02

Net Income Per Ebt

1.06 0.79 0.83 0.8 0.82 0.86 0.8 0.79 0.72 0.8 0.83 0.8 0.85 0.88 0.74 0.74 0.73 0.76 0.74 0.58

Ebt Per Ebit

-0.13 1.22 1.13 0.46 0.86 0.8 1.14 0.82 0.22 1.08 0.94 0.67 0.99 0.84 0.98 0.99 1.06 1.05 1.14 -1.58

Ebit Per Revenue

0.04 0.03 -0.31 0.04 0.09 0.08 0.14 0.13 0.07 0.1 0.13 0.04 0.04 0.08 0.12 0.19 0.26 0.25 0.15 -0.02

Debt Ratio

- 0.15 0.15 0.21 0.23 0.16 0.09 0.11 0.15 0.13 0.13 0.2 0.09 0.1 0.04 0.03 - 0.15 - 0.05

Debt Equity Ratio

- 0.27 0.37 0.36 0.41 0.25 0.13 0.16 0.23 0.2 0.19 0.3 0.11 0.13 0.05 0.03 - 0.24 - 0.06

Long Term Debt To Capitalization

- 0.03 0.22 0.23 0.29 0.19 0.08 0.06 0.1 0.1 0.1 0.21 0.03 0.12 - - - - - -

Total Debt To Capitalization

- 0.21 0.27 0.26 0.29 0.2 0.12 0.14 0.19 0.17 0.16 0.23 0.1 0.12 0.05 0.03 - 0.19 - 0.06

Interest Coverage

- 1.45 -6.58 1.26 4.1 4.03 22.88 78.32 436.9 37.76 26.97 8.54 4.31 8.13 114.46 1047.9 - - - -17.4

Cash Flow To Debt Ratio

- - 0.33 0.54 0.01 0.01 1.57 1.6 1.1 1.42 0.73 0.22 1.49 2.92 8.04 15.04 - 0.52 - -

Company Equity Multiplier

1.69 1.72 2.52 1.71 1.77 1.62 1.46 1.49 1.57 1.54 1.48 1.48 1.29 1.28 1.19 1.19 1.15 1.55 1.21 1.22

Receivables Turnover

- - - - 2.64 1.62 - - 2.03 3.04 2.65 1.53 6.31 2.24 4.1 3.99 7.17 10.27 6.65 8.06

Payables Turnover

- 10.01 7.59 11.28 9.28 8.55 7.69 3.71 3.3 3.47 5.58 19.91 13.06 9.35 14.87 45.69 59.24 51.49 - -

Inventory Turn Over

- 23.38 16.49 37.28 23.68 20.12 20.63 20.16 20.7 19.97 21.0 23.49 12.44 10.97 6.13 7.66 14.2 21.49 24.49 13.9

Fixed Asset Turnover

1.14 1.73 0.39 1.79 1.9 1.69 1.2 1.31 1.29 1.37 1.48 2.38 1.75 2.21 2.01 2.02 2.38 2.67 2.27 0.94

Asset Turnover

0.67 0.71 0.25 0.78 0.79 0.78 0.71 0.81 0.75 0.75 0.72 0.8 0.82 0.87 1.1 1.14 1.59 1.93 1.55 0.77

Operating Cash Flow Sales Ratio

0.06 - 0.19 0.14 0.0 0.0 0.2 0.22 0.21 0.25 0.13 0.06 0.16 0.34 0.31 0.38 0.32 0.04 - -

Free Cash Flow Operating Cash Flow Ratio

-1.87 - -0.49 -0.15 -81.38 -81.5 0.3 0.29 0.19 0.43 0.43 1 1 -0.01 -0.03 0.03 0.35 -1.92 - -

Cash Flow Coverage Ratios

- - 0.33 0.54 0.01 0.01 1.57 1.6 1.1 1.42 0.73 0.22 1.49 2.92 8.04 15.04 - 0.52 - -

Short Term Coverage Ratios

- - 1.23 3.75 0.32 0.15 5.32 2.5 2.05 3.38 1.75 1.72 2.18 - 8.04 15.04 - 0.52 - -

Capital Expenditure Coverage Ratio

0.35 - 0.67 0.87 0.01 0.01 1.42 1.42 1.24 1.74 1.75 - - 0.99 0.98 1.03 1.54 0.34 - -

Dividend Paid And Capex Coverage Ratio

0.35 - 0.67 0.87 0.01 0.01 1.42 1.42 1.24 0.88 1.16 - - 0.99 0.98 1.03 1.54 0.34 - -

Dividend Payout Ratio

- - - - - - 0.0 0.0 - 1.59 0.37 - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

- -1.93 -4.39 -9.12 -1.14 -2.04 6.08 9.44 19.33 6.07 8.41 8.12 3.41 -292.65 -60.36 41.56 4.17 -5.72 - -

Price To Operating Cash Flows Ratio, P/OCF

- - 2.17 1.35 92.59 166.66 1.81 2.77 3.69 2.59 3.61 8.12 3.41 1.52 1.54 1.34 1.46 10.99 - -

Price Cash Flow Ratio, P/CF

- - 2.17 1.35 92.59 166.66 1.81 2.77 3.69 2.59 3.61 8.12 3.41 1.52 1.54 1.34 1.46 10.99 - -

Enterprise Value Multiple, EV

- 6.44 -3.25 2.46 2.42 5.86 1.79 3.66 9.4 4.62 2.67 6.66 14.72 7.31 2.84 2.16 1.7 2.06 -0.01 1.56

Price Fair Value, P/FV

- 0.26 0.27 0.26 0.24 0.35 0.37 0.72 0.93 0.74 0.51 0.54 0.56 0.58 0.62 0.7 0.86 1.37 - -

All numbers in RUB currency

Quarterly Financial Ratios Славнефть Мегионнефтегаз

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 2012-Q3

Price Earnings Ratio, P/E

- -15.1 -8.23 -7.36 1.26 6.78 25.7 -2.72 -0.786 -3.17 -1.5 -1.98 -3.24 134 5.88 2.98 -24.7 1.66 1.86 3.84 5.05 4.43 12 6.22 2.12 - - 4.72 - 4.14 - - - -7.3 - - - 4.29 - - - -

Price Sales Ratio, P/S

- 1.01 0.998 0.892 0.558 0.865 0.941 2.07 2.35 3.06 2.07 0.894 0.826 0.772 0.8 0.879 0.678 0.647 0.687 0.949 0.942 1.34 1.53 1.61 0.712 - - 1.85 - 3.33 - - - 5.7 - - - 3.4 - - - -

Price To Book Ratio, P/B

- 0.511 0.242 0.217 0.264 0.294 0.282 0.293 0.267 0.267 0.279 0.226 0.261 0.257 0.262 0.308 0.238 0.254 0.272 0.296 0.353 0.427 0.446 0.511 0.37 0.383 - 0.448 - 0.575 - 0.718 - 0.933 - 0.496 - 0.636 - 0.474 - -

Price Earnings To Growth Ratio, PEG

- 0.576 - - 0.003 0.023 -0.233 0.039 -0.003 0.057 -0.027 -0.056 0.001 -1.4 -0.104 -0.002 0.232 0.186 0.019 0.067 -0.107 0.027 -0.221 -0.103 0.011 - - - - - - - - - - - - - - - - -

Operating Cash Flow Per Share

- 1.25 55.1 55.1 - - 18.5 16.9 75.9 42.2 17.8 12.8 76.7 76.8 - - -3.28 - - - 21.2 - - - 106 58.3 - 70.2 - 58.5 - 77.9 - 50.8 - 67.6 - 56.5 - 75.3 - -

Free Cash Flow Per Share

- -67.2 -38.5 -38.5 - - -23.8 -3.81 56 34.1 -102 -45.9 37.7 37.7 - - -3.28 - -72.1 -72.1 -50.8 - -53.1 -53.1 13.6 12.3 - 20.8 - 17.2 - 22.9 - 9.7 - 12.9 - 24.1 - 32.1 - -

Cash Per Share

- 269 143 399 -298 -339 2.7 2.51 -408 8.03 3.06 4.18 -790 6.67 4.72 6.3 -562 206 135 144 8.61 -223 25 96.7 12.8 12.8 - 40.1 - 10.3 - 16.4 - 10.5 - 20.6 - 5.27 - 11.2 - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - 0.0 - - 0.0 - 0.0 - - - - - - - 1.07 - - - 0.17

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - 0.0 0.0 - 0.0 - 0.0 - 0.0 - - - - - 0.063 - 0.087 - -

Current Ratio

2.05 0.771 2.84 2.84 1.23 1.69 1.63 1.85 1.68 2.02 2.79 1.98 1.21 2.37 2.38 2.48 2.22 3.76 3.04 3.23 3.15 2.32 2.47 2.59 2.51 2.51 2.31 2.31 1.84 1.84 1.25 1.25 1.75 1.75 1.37 1.37 1.39 1.39 1.12 1.12 - 3.28

Quick Ratio

2.05 0.634 2.69 2.69 1.15 1.54 1.52 1.66 1.49 1.83 2.56 1.83 1.1 2.22 2.16 2.27 2.02 3.6 2.89 3 2.94 2.14 2.29 2.4 2.41 2.41 2.2 2.2 1.76 1.76 1.15 1.15 1.68 1.68 1.28 1.28 1.31 1.31 1.07 1.07 - 3.11

Cash Ratio

- 0.072 0.361 0.361 0.004 0.003 0.006 0.011 0.016 0.028 0.013 0.013 0.022 0.017 0.012 0.016 0.028 0.014 0.013 0.04 0.027 0.003 0.076 0.067 0.039 0.039 0.118 0.118 0.037 0.037 0.049 0.049 0.036 0.036 0.06 0.06 0.022 0.022 0.025 0.025 - 0.634

Days Of Sales Outstanding, DSO

- - 196 135 121 144 - 270 295 434 314 - 89.2 - - - 137 192 169 194 188 200 193 171 96.4 - - 102 - 133 - - - 160 - - - 178 - - - 176

Days Of Inventory Outstanding, DIO

- 5.25 32.7 32.7 10.4 14.6 12.8 27.5 25.5 38.8 20.8 11.5 9.85 11.4 17.7 16.3 13.8 11.7 11.7 19.2 15.2 17.1 16.8 17.1 8.36 - - 12.5 - 360 - - - 562 - - - 200 - - - 16

Days Of Payables Outstanding, DPO

- 34.6 120 77.7 24.3 28.4 66.1 45.2 55.4 59.6 47.1 50.2 32.6 56.1 31.2 30.4 35.2 68 67.1 69.8 35.8 39.3 72.9 70.1 39.7 - - 52.6 - 952 - - - 3.53 K - - - 1.15 K - - - 24.7

Operating Cycle

- 5.25 229 167 131 159 12.8 298 321 473 335 11.5 99 11.4 17.7 16.3 151 204 181 213 203 217 210 188 105 - - 115 - 494 - - - 722 - - - 378 - - - 192

Cash Conversion Cycle

- -29.4 109 89.8 107 131 -53.3 253 265 413 287 -38.6 66.4 -44.7 -13.5 -14 116 136 114 143 167 178 137 118 65.1 - - 62.2 - -458 - - - -2.81 K - - - -775 - - - 167

Gross Profit Margin

0.754 -0.765 0.629 0.629 0.104 0.078 0.045 -0.154 -0.536 -0.196 -0.331 -0.16 0.012 0.033 0.056 0.107 0.019 0.145 0.15 0.097 0.105 0.125 0.06 0.105 0.515 - - 0.126 - 0.965 - - - 0.975 - - - 0.941 - - - 0.223

Operating Profit Margin

0.071 0.016 -0.002 -0.002 0.088 0.06 0.023 -0.197 -0.611 -0.264 -0.377 -0.183 -0.008 0.102 -0.047 0.091 0.0 0.13 0.135 0.078 0.087 0.105 0.04 0.082 0.091 - - 0.126 - 0.167 - - - -0.009 - - - 0.193 - - - 0.223

Pretax Profit Margin

0.017 -0.022 -0.036 -0.036 0.14 0.042 0.012 -0.246 -0.696 -0.289 -0.418 -0.214 -0.075 0.003 0.041 0.089 -0.007 0.116 0.114 0.074 0.043 0.095 0.036 0.081 0.106 - - 0.127 - 0.251 - - - -0.228 - - - 0.255 - - - 0.261

Net Profit Margin

0.012 -0.017 -0.03 -0.03 0.11 0.032 0.009 -0.191 -0.748 -0.242 -0.346 -0.113 -0.064 0.001 0.034 0.074 -0.007 0.097 0.092 0.062 0.047 0.076 0.032 0.065 0.084 - - 0.098 - 0.201 - - - -0.195 - - - 0.198 - - - 0.202

Effective Tax Rate

0.283 0.243 -0.164 -0.164 0.21 0.236 0.223 0.224 -0.074 0.165 0.172 0.473 0.155 0.545 0.168 0.169 0.001 0.164 0.191 0.165 -0.08 0.203 0.125 0.2 0.208 - - 0.225 - 0.201 - - - -0.146 - - - 0.222 - - - 0.229

Return On Assets, ROA

0.002 -0.004 -0.004 -0.004 0.03 0.006 0.002 -0.016 -0.034 -0.013 -0.028 -0.017 -0.012 0.0 0.006 0.014 -0.001 0.021 0.022 0.012 0.011 0.015 0.006 0.014 0.029 - - 0.016 - 0.023 - - - -0.02 - - - 0.024 - - - 0.048

Return On Equity, ROE

0.004 -0.008 -0.007 -0.007 0.052 0.011 0.003 -0.027 -0.085 -0.021 -0.047 -0.029 -0.02 0.0 0.011 0.026 -0.002 0.038 0.036 0.019 0.017 0.024 0.009 0.021 0.044 - - 0.024 - 0.035 - - - -0.032 - - - 0.037 - - - 0.071

Return On Capital Employed, ROCE

0.017 0.005 -0.0 -0.0 0.036 0.015 0.005 -0.019 -0.031 -0.016 -0.035 -0.032 -0.002 0.023 -0.01 0.021 0.0 0.034 0.039 0.018 0.024 0.025 0.009 0.021 0.038 - - 0.025 - 0.024 - - - -0.001 - - - 0.029 - - - 0.066

Net Income Per Ebt

0.717 0.757 0.836 0.836 0.79 0.764 0.777 0.776 1.07 0.835 0.828 0.527 0.845 0.455 0.832 0.831 0.999 0.836 0.809 0.835 1.08 0.797 0.875 0.8 0.792 - - 0.775 - 0.799 - - - 0.854 - - - 0.778 - - - 0.771

Ebt Per Ebit

0.244 -1.42 14.7 14.7 1.59 0.701 0.513 1.25 1.14 1.1 1.11 1.17 9.03 0.031 -0.871 0.978 -15.7 0.896 0.845 0.951 0.498 0.903 0.92 0.99 1.17 - - 1.01 - 1.5 - - - 25.4 - - - 1.32 - - - 1.17

Ebit Per Revenue

0.071 0.016 -0.002 -0.002 0.088 0.06 0.023 -0.197 -0.611 -0.264 -0.377 -0.183 -0.008 0.102 -0.047 0.091 0.0 0.13 0.135 0.078 0.087 0.105 0.04 0.082 0.091 - - 0.126 - 0.167 - - - -0.009 - - - 0.193 - - - 0.223

Debt Ratio

- 0.25 0.192 0.192 0.154 0.171 0.22 0.225 0.149 0.234 0.224 0.218 0.209 0.245 0.244 0.248 0.233 0.232 0.173 0.171 0.158 0.18 0.153 0.108 0.088 0.089 0.095 0.095 0.11 0.109 0.104 0.103 0.147 0.146 0.099 0.098 0.13 0.129 0.213 0.114 - 0.17

Debt Equity Ratio

- 0.493 0.319 0.319 0.265 0.296 0.393 0.383 0.374 0.385 0.371 0.37 0.357 0.433 0.433 0.445 0.412 0.413 0.286 0.275 0.255 0.294 0.243 0.162 0.13 0.13 0.14 0.14 0.164 0.163 0.153 0.152 0.23 0.229 0.145 0.143 0.201 0.199 0.358 0.193 - 0.251

Long Term Debt To Capitalization

- 0.321 0.233 0.233 0.026 0.173 0.199 0.215 0.215 0.212 0.252 0.24 0.234 0.282 0.282 0.297 0.288 0.288 0.204 0.196 0.194 0.197 0.168 0.105 0.084 0.084 0.084 0.084 0.055 0.055 0.067 0.067 0.096 0.096 0.076 0.076 0.103 0.103 0.08 0.08 - 0.139

Total Debt To Capitalization

- 0.33 0.242 0.242 0.21 0.228 0.282 0.277 0.272 0.278 0.271 0.27 0.263 0.302 0.302 0.308 0.292 0.292 0.223 0.216 0.203 0.227 0.195 0.139 0.115 0.115 0.123 0.123 0.141 0.14 0.133 0.132 0.187 0.186 0.126 0.125 0.167 0.166 0.264 0.161 - 0.201

Interest Coverage

- 0.132 - - 2.42 1.52 0.723 -3.66 -8.92 -2.76 -3.62 -2.96 -0.351 3.21 -1.52 3.2 0.018 6.29 7.56 3.37 4.43 4.65 1.92 4.99 - - - 7.99 - - - - - - - - - -12.9 - - - 45.2

Cash Flow To Debt Ratio

- 0.002 0.099 0.099 - - 0.042 0.039 0.175 0.089 0.038 0.026 0.155 0.126 - - -0.006 - - - 0.069 - - - 0.592 0.327 0.382 0.382 0.359 0.4 0.457 0.461 0.316 0.276 0.411 0.415 0.319 0.358 0.205 0.382 - 0.167

Company Equity Multiplier

1.69 1.97 1.66 1.66 1.72 1.73 1.78 1.7 2.52 1.64 1.65 1.69 1.71 1.76 1.77 1.79 1.77 1.78 1.65 1.61 1.62 1.63 1.58 1.5 1.48 1.46 1.47 1.47 1.49 1.49 1.48 1.48 1.57 1.57 1.47 1.47 1.54 1.54 1.68 1.68 - 1.48

Receivables Turnover

- - 0.458 0.668 0.746 0.624 - 0.333 0.305 0.207 0.287 - 1.01 - - - 0.657 0.468 0.533 0.465 0.479 0.45 0.466 0.527 0.934 - - 0.88 - 0.675 - - - 0.562 - - - 0.506 - - - 0.512

Payables Turnover

- 2.6 0.75 1.16 3.71 3.17 1.36 1.99 1.63 1.51 1.91 1.79 2.76 1.6 2.88 2.96 2.56 1.32 1.34 1.29 2.51 2.29 1.24 1.28 2.27 - - 1.71 - 0.095 - - - 0.026 - - - 0.078 - - - 3.64

Inventory Turn Over

- 17.1 2.75 2.75 8.66 6.15 7.05 3.27 3.53 2.32 4.33 7.8 9.14 7.91 5.07 5.51 6.53 7.72 7.68 4.68 5.91 5.26 5.37 5.25 10.8 - - 7.21 - 0.25 - - - 0.16 - - - 0.449 - - - 5.63

Fixed Asset Turnover

0.329 0.623 0.243 0.243 0.677 0.457 0.386 0.172 0.069 0.104 0.164 0.323 0.421 0.466 0.465 0.487 0.479 0.547 0.539 0.425 0.5 0.428 0.39 0.432 0.602 - - 0.279 - 0.188 - - - 0.179 - - - 0.222 - - - 0.663

Asset Turnover

0.194 0.258 0.146 0.146 0.276 0.196 0.168 0.083 0.045 0.053 0.081 0.149 0.184 0.189 0.185 0.195 0.199 0.22 0.239 0.193 0.232 0.194 0.184 0.211 0.352 - - 0.164 - 0.116 - - - 0.104 - - - 0.122 - - - 0.239

Operating Cash Flow Sales Ratio

0.002 0.002 0.13 0.13 - - 0.055 0.106 0.577 0.392 0.105 0.038 0.176 0.163 - - -0.007 - - - 0.047 - - - 0.148 - - 0.221 - 0.378 - - - 0.386 - - - 0.381 - - - 0.118

Free Cash Flow Operating Cash Flow Ratio

-53.7 -53.7 -0.698 -0.698 - - -1.29 -0.226 0.738 0.807 -5.73 -3.58 0.491 0.491 - - 1 - - - -2.39 - - - 0.128 0.211 0.297 0.297 0.297 0.294 0.294 0.294 0.294 0.191 0.191 0.191 0.191 0.426 0.426 0.426 0.429 0.429

Cash Flow Coverage Ratios

- 0.002 0.099 0.099 - - 0.042 0.039 0.175 0.089 0.038 0.026 0.155 0.126 - - -0.006 - - - 0.069 - - - 0.592 0.327 0.382 0.382 0.359 0.4 0.457 0.461 0.316 0.276 0.411 0.415 0.319 0.358 0.205 0.382 - 0.167

Short Term Coverage Ratios

- 0.062 2.41 2.41 - - 0.112 0.138 0.654 0.296 0.407 0.18 1.08 1.37 - - -0.298 - - - 1.27 - - - 2 1.1 1.11 1.12 0.56 0.624 0.866 0.88 0.583 0.512 0.946 0.966 0.758 0.844 0.271 0.697 - 0.467

Capital Expenditure Coverage Ratio

0.018 0.018 0.589 0.589 - - 0.437 0.816 3.82 5.18 0.149 0.218 1.96 1.96 - - - - - - 0.295 - - - 1.15 1.27 1.42 1.42 1.42 1.42 1.42 1.42 1.42 1.24 1.24 1.24 1.24 1.74 1.74 1.74 1.75 1.75

Dividend Paid And Capex Coverage Ratio

0.018 0.018 0.589 0.589 - - 0.437 0.816 3.82 5.18 0.149 0.218 1.96 1.96 - - - - - - 0.295 - - - 1.15 1.27 1.42 1.42 1.42 1.42 1.42 1.42 1.42 1.24 1.24 1.24 1.24 0.883 0.883 0.883 1.16 1.16

Dividend Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - 0.0 - - 0.0 - 0.0 - - - - - - - 1.07 - - - 0.17

Price To Free Cash Flows Ratio, P/FCF

- -8.48 -11 -9.8 - - -13.4 -86.6 5.51 9.67 -3.44 -6.5 9.57 9.65 - - -98.9 - -4.86 -5.09 -8.44 - -9.79 -11.1 37.4 42.7 - 28.2 - 30 - 35 - 77.4 - 43.7 - 20.9 - 15.1 - -

Price To Operating Cash Flows Ratio, P/OCF

- 455 7.66 6.84 - - 17.2 19.6 4.07 7.81 19.7 23.3 4.7 4.74 - - -98.9 - - - 20.2 - - - 4.8 9 - 8.37 - 8.8 - 10.3 - 14.8 - 8.34 - 8.92 - 6.44 - -

Price Cash Flow Ratio, P/CF

- 455 7.66 6.84 - - 17.2 19.6 4.07 7.81 19.7 23.3 4.7 4.74 - - -98.9 - - - 20.2 - - - 4.8 9 - 8.37 - 8.8 - 10.3 - 14.8 - 8.34 - 8.92 - 6.44 - -

Enterprise Value Multiple, EV

- 20.1 26.6 25.2 8 21.5 51.6 -24.8 -7.05 -38.2 -15.4 -15.4 -37.5 58.8 29.5 18.2 101 12.3 10.6 18.6 25.5 19.3 40.1 21.2 4.82 - - 16.2 - 13.2 - - - 45.7 - - - 14.2 - - - -

Price Fair Value, P/FV

- 0.511 0.242 0.217 0.264 0.294 0.282 0.293 0.267 0.267 0.279 0.226 0.261 0.257 0.262 0.308 0.238 0.254 0.272 0.296 0.353 0.427 0.446 0.511 0.37 0.383 - 0.448 - 0.575 - 0.718 - 0.933 - 0.496 - 0.636 - 0.474 - -

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Славнефть Мегионнефтегаз, 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
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BANE
- - - russiaRussia
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- - - russiaRussia
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BRY
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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
НОВАТЭК НОВАТЭК
NVTK
- - - russiaRussia
РуссНефть РуссНефть
RNFT
- - - russiaRussia
Роснефть Роснефть
ROSN
- - - russiaRussia
Сургутнефтегаз Сургутнефтегаз
SNGS
- - - 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
Earthstone Energy Earthstone Energy
ESTE
- - $ 1.87 B usaUSA
Borr Drilling Limited Borr Drilling Limited
BORR
$ 3.96 -1.25 % $ 994 M bermudaBermuda
Barnwell Industries Barnwell Industries
BRN
$ 1.15 - $ 11.5 M usaUSA
Diamondback Energy Diamondback Energy
FANG
$ 146.91 -0.84 % $ 31.4 B 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