РуссНефть Financial Statements 2013-2025 | RNFT

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Cash Flow Per Share	99	143	137	109	204	132	111	110	133	241	149
Free Cash Flow Per Share	67.5	62.2	71	55.6	125	48.1	23.5	38.1	83.1	127	66.9
Cash Per Share	15.8	7.21	30.6	14.4	9.96	9.85	6.67	12.3	9.71	11.7	8.54
Price To Sales Ratio	0.34	0.082	0.167	0.515	0.864	0.904	1.39	1.32	1.06	0.693	0.815
Dividend Yield	0.128	0.206	0.097	0.067	0.016	0.016	0.013	-	-	-	-
Payout Ratio	0.51	0.24	0.136	-0.217	0.104	0.168	0.293	-	-	-	-
Revenue Per Share	390	989	916	453	636	605	439	422	524	805	685
Net Income Per Share	33.4	69.5	110	-72.4	82.9	51	27.6	60	-138	157	151
Book Value Per Share	155	319	263	167	260	265	227	248	-113	-491	-230
Tangible Book Value Per Share	139	285	223	126	215	219	181	193	-182	-557	-297
Shareholders Equity Per Share	150	277	218	124	211	202	176	181	-105	-618	-338
Interest Debt Per Share	153	288	327	351	304	366	296	388	1.01 K	1.27 K	478
Market Cap	81.1 B	23.9 B	45.1 B	68.6 B	162 B	161 B	180 B	139 B	112 B	114 B	114 B
Enterprise Value	154 B	99.8 B	125 B	159 B	239 B	257 B	259 B	221 B	289 B	360 B	210 B
P/E Ratio	3.97	1.17	1.39	-3.22	6.64	10.7	22.1	9.3	-4.04	3.55	3.69
P/OCF Ratio	1.34	0.568	1.12	2.14	2.7	4.14	5.5	5.09	4.18	2.31	3.75
P/FCF Ratio	1.96	1.31	2.16	4.19	4.41	11.4	26.1	14.7	6.72	4.4	8.34
P/B Ratio	0.884	0.293	0.702	1.88	2.6	2.71	3.48	3.09	-5.33	-0.903	-1.65
EV/Sales	0.646	0.343	0.465	1.19	1.28	1.44	2.01	2.11	2.75	2.19	1.5
EV/EBITDA	3.42	2.07	1.76	39	4.51	5.87	8.96	5.46	22.8	9.58	7.38
EV/OCF	2.54	2.37	3.12	4.96	3.99	6.62	7.94	8.09	10.8	7.31	6.91
Earnings Yield	0.252	0.856	0.718	-0.311	0.151	0.093	0.045	0.107	-0.248	0.282	0.271
Free Cash Flow Yield	0.509	0.766	0.463	0.238	0.227	0.088	0.038	0.068	0.149	0.227	0.12
Debt To Equity	0.902	0.959	1.39	2.6	1.29	1.66	1.57	1.89	-8.54	-1.97	-1.41
Debt To Assets	0.258	0.276	0.31	0.344	0.286	0.391	0.362	0.397	0.837	1.26	0.789
Net Debt To EBITDA	1.62	1.57	1.13	22.2	1.46	2.19	2.75	2.03	14	6.55	3.37
Current Ratio	0.542	0.458	0.434	0.35	0.572	0.458	0.61	0.395	0.313	0.288	0.242
Interest Coverage	2.29	5.23	8.24	2.02	3.84	3.23	3.99	1.29	0.438	2.39	-
Income Quality	3.3	1.58	1.24	-1.58	2.05	1.81	2.9	1.45	-1.03	1.89	0.772
Sales General And Administrative To Revenue	0.005	0.005	0.004	0.008	0.006	0.008	0.008	0.012	0.039	0.04	0.041
Intangibles To Total Assets	0.031	0.035	0.041	0.043	0.048	0.053	0.06	0.063	0.064	0.069	0.11
Capex To Operating Cash Flow	0.318	0.565	0.48	0.489	0.388	0.635	0.789	0.653	0.377	0.475	0.55
Capex To Revenue	0.081	0.082	0.072	0.118	0.124	0.139	0.2	0.17	0.096	0.142	0.119
Capex To Depreciation	1.2	1.57	1.35	1.05	1.6	1.86	2.17	1.71	0.952	1.69	2.02
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-
Graham Number	335	658	736	449	628	481	331	494	571	1.48 K	1.07 K
Return On Invested Capital, ROIC	0.033	0.118	0.187	0.087	0.115	0.092	0.076	0.065	0.058	0.228	0.28
Return On Tangible Assets, ROTA	0.066	0.075	0.118	-0.081	0.091	0.063	0.038	0.074	-0.138	0.175	0.281
Graham Net Net	-332	-614	-647	-727	-612	-547	-488	-558	-1.13 K	-1.43 K	-814
Working Capital	-42.9 B	-38.8 B	-44.9 B	-46.6 B	-26.1 B	-27.8 B	-14.6 B	-31.6 B	-34.5 B	-43 B	-54.3 B
Tangible Asset Value	85.1 B	83.7 B	65.6 B	37.2 B	63.1 B	64.4 B	53.3 B	48.2 B	-36.4 B	-114 B	-60.5 B
Net Current Asset Value, NCAV	-175 B	-156 B	-175 B	-201 B	-169 B	-152 B	-135 B	-132 B	-221 B	-280 B	-153 B
Invested Capital	123 B	130 B	124 B	113 B	141 B	121 B	121 B	94.1 B	84.2 B	69.3 B	42.9 B
Average Receivables	5.02 B	5.59 B	8 B	15.1 B	16.4 B	11.1 B	10.9 B	7.85 B	2.92 B	-120 M	-
Average Payables	25.9 B	22.8 B	12.7 B	9.42 B	11.2 B	11.6 B	13.4 B	11.8 B	9.02 B	28.8 B	-
Average Inventory	11.1 B	8.16 B	6.88 B	6.48 B	7.5 B	7.45 B	6.95 B	6.42 B	5.97 B	5.64 B	-
Days Sales Outstanding	11.4	3.29	11.6	20.4	44.4	20.6	34.3	33.5	21.2	-0.532	-
Days Payables Outstanding	53.3	41.7	36	22	33.6	29.4	50.9	66.5	46.6	24.7	183
Days Of Inventory On Hand	29.4	13	15.2	19.7	19.5	22.9	27.3	33.3	27.9	18.3	19.8
Receivables Turnover	32.1	111	31.5	17.9	8.21	17.7	10.6	10.9	17.3	-686	-
Payables Turnover	6.85	8.75	10.1	16.6	10.9	12.4	7.17	5.49	7.84	14.8	1.99
Inventory Turnover	12.4	28.1	24	18.6	18.7	16	13.4	11	13.1	19.9	18.4
Return On Equity, ROE	0.223	0.251	0.504	-0.585	0.392	0.253	0.157	0.332	1.32	-0.255	-0.448
Capex Per Share	31.5	80.9	65.5	53.3	78.9	83.8	87.7	71.7	50.4	114	81.7

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2014-Q4	2014-Q2
Operating Cash Flow Per Share	70.6	148	58.3	86.7	30.1	106	54.9	54	124	102	66	66	55.6	55.6	54.9	54.9	66.7	60.3	121
Free Cash Flow Per Share	32.4	111	30	41	-14.6	85.5	26.2	29.4	84.3	62.4	24.1	24.1	11.7	11.7	19	19	41.5	31.7	63.4
Cash Per Share	23.1	33	74.3	7.21	30.6	74.7	14.4	20.3	9.96	5.61	9.85	17.5	6.67	6.41	12.3	12.2	9.71	-	10.1
Price To Sales Ratio	0.507	0.265	0.453	0.216	0.31	0.392	0.939	2.63	1.87	1.85	1.81	1.97	2.78	2.74	2.65	2.65	2.13	2.77	1.39
Dividend Yield	-	0.267	-	0.206	0.097	-	0.067	-	0.016	0.007	0.008	0.007	0.007	0.007	-	-	-	-	-
Payout Ratio	-	1.51	-	-0.305	0.234	-	-1.24	-	0.197	0.116	0.166	0.171	0.266	0.326	-	-	-	-	-
Revenue Per Share	397	499	313	375	495	421	248	205	295	318	302	302	220	220	211	211	262	201	402
Net Income Per Share	104	23.4	9.94	-54.7	63.7	46.4	-12.7	-45	43.6	37.2	25.9	25.1	15.2	12.4	33	27	-73.3	40.5	81.1
Book Value Per Share	318	323	390	319	263	197	167	201	260	293	265	223	227	212	248	187	-113	-	-361
Tangible Book Value Per Share	293	289	388	285	223	157	126	161	215	248	219	178	181	166	193	132	-182	-	-427
Shareholders Equity Per Share	338	312	390	277	218	157	124	148	211	238	202	167	176	158	181	110	-105	-	-478
Interest Debt Per Share	227	281	291	265	322	318	337	322	286	313	351	318	287	290	365	437	950	-	844
Market Cap	74.7 B	39 B	41.7 B	23.9 B	45.1 B	48.5 B	68.6 B	158 B	162 B	173 B	161 B	175 B	180 B	177 B	139 B	139 B	112 B	114 B	114 B
Enterprise Value	151 B	112 B	124 B	99.8 B	125 B	116 B	159 B	242 B	239 B	259 B	257 B	259 B	259 B	257 B	221 B	239 B	289 B	-	285 B
P/E Ratio	0.485	1.41	3.57	-0.371	0.602	0.889	-4.59	-2.98	3.15	3.95	5.28	5.92	10.1	12.1	4.23	5.17	-1.9	3.44	1.72
P/OCF Ratio	2.85	0.896	2.43	0.937	5.09	1.55	4.25	9.94	4.44	5.77	8.29	9.02	11	10.8	10.2	10.2	8.36	9.26	4.63
P/FCF Ratio	6.22	1.2	4.72	1.98	-10.5	1.93	8.9	18.3	6.53	9.43	22.7	24.7	52.1	51.2	29.3	29.3	13.4	17.6	8.81
P/B Ratio	0.595	0.425	0.364	0.293	0.703	1.05	1.88	3.64	2.61	2.47	2.71	3.57	3.48	3.81	3.09	5.09	-5.33	-	-1.17
EV/Sales	1.02	0.763	1.35	0.904	0.86	0.933	2.18	4.02	2.76	2.77	2.89	2.91	4.02	3.99	4.21	4.55	5.51	-	3.47
EV/EBITDA	3.65	2.01	12.3	5.08	3.08	3.44	19.7	-60.6	9.18	4.8	16.1	9.3	18.3	17.4	11.4	11.3	28.5	-	14.7
EV/OCF	5.74	2.58	7.26	3.92	14.1	3.7	9.85	15.2	6.57	8.64	13.2	13.3	15.9	15.8	16.2	17.5	21.6	-	11.6
Earnings Yield	0.515	0.177	0.07	-0.674	0.415	0.281	-0.054	-0.084	0.079	0.063	0.047	0.042	0.025	0.021	0.059	0.048	-0.131	0.073	0.145
Free Cash Flow Yield	0.161	0.834	0.212	0.505	-0.095	0.518	0.112	0.055	0.153	0.106	0.044	0.04	0.019	0.02	0.034	0.034	0.074	0.057	0.114
Debt To Equity	0.672	0.902	0.746	0.959	1.39	1.93	2.6	2.07	1.29	1.25	1.66	1.81	1.57	1.78	1.89	3.77	-8.54	-	-1.77
Debt To Assets	0.25	0.258	0.245	0.276	0.31	0.29	0.344	0.319	0.286	0.321	0.391	0.356	0.362	0.376	0.397	0.486	0.837	-	1.08
Net Debt To EBITDA	1.84	1.31	8.17	3.86	1.97	2	11.2	-21	2.97	1.59	6.03	3.01	5.61	5.46	4.23	4.74	17.5	-	8.8
Current Ratio	0.561	0.542	0.891	0.458	0.434	0.612	0.35	0.571	0.572	0.557	0.458	0.454	0.61	0.34	0.395	0.282	0.313	-	0.263
Interest Coverage	-	-	-	-	6.94	5.39	2.41	-0.329	4.64	4.52	3.02	3.44	4.79	3.18	-0.203	2.78	1.13	-25	-25
Income Quality	0.681	2.48	5.86	-2.22	0.473	2.29	-4.32	-0.959	2.84	2.46	1.39	2.59	2.26	4.02	1.21	1.83	-1.1	1.53	1.53
Sales General And Administrative To Revenue	0.016	0.011	0.022	0.014	-	-	-	-	-	0.005	0.01	0.006	0.011	0.004	0.018	0.007	0.039	0.04	0.04
Intangibles To Total Assets	0.027	0.031	0.001	0.035	0.041	0.038	0.043	0.042	0.048	0.049	0.053	0.054	0.06	0.062	0.063	0.064	0.064	-	0.085
Capex To Operating Cash Flow	0.542	0.253	0.485	0.527	1.48	0.196	0.523	0.456	0.319	0.388	0.635	0.635	0.789	0.789	0.653	0.653	0.377	0.475	0.475
Capex To Revenue	0.096	0.075	0.09	0.122	0.09	0.049	0.115	0.12	0.134	0.124	0.139	0.139	0.2	0.2	0.17	0.17	0.096	0.142	0.142
Capex To Depreciation	4.69	0.771	1.05	1.25	2.14	0.751	1.08	1.02	1.66	1.6	1.86	1.86	2.17	2.17	1.71	1.71	0.952	1.69	1.69
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	888	406	295	584	559	405	188	386	455	446	343	307	245	210	367	258	416	-	934
Return On Invested Capital, ROIC	0.139	0.1	0.112	-0.69	0.122	0.086	0.091	-0.006	0.058	0.072	0.043	0.052	0.046	0.035	-0.005	0.069	0.075	-	0.149
Return On Tangible Assets, ROTA	0.117	0.022	0.008	-0.059	0.068	0.046	-0.014	-0.049	0.048	0.042	0.032	0.031	0.021	0.018	0.041	0.034	-0.073	-	0.113
Graham Net Net	-530	-711	-540	-614	-647	-696	-726	-664	-612	-541	-547	-578	-488	-493	-558	-619	-1.16 K	-	-1.12 K
Working Capital	-39 B	-42.9 B	-12.9 B	-38.8 B	-44.9 B	-36.8 B	-46.6 B	-31.2 B	-26.1 B	-32.6 B	-27.8 B	-26.8 B	-14.6 B	-38.6 B	-31.6 B	-43.7 B	-34.5 B	-	-48.6 B
Tangible Asset Value	109 B	85.1 B	114 B	83.7 B	65.6 B	46.1 B	37.2 B	47.3 B	63.1 B	72.8 B	64.4 B	52.2 B	53.3 B	48.7 B	48.2 B	32.9 B	-36.4 B	-	-87.1 B
Net Current Asset Value, NCAV	-169 B	-175 B	-129 B	-156 B	-175 B	-191 B	-201 B	-182 B	-169 B	-146 B	-152 B	-162 B	-135 B	-137 B	-132 B	-148 B	-221 B	-	-216 B
Invested Capital	117 B	123 B	64 B	130 B	124 B	125 B	113 B	135 B	141 B	123 B	121 B	122 B	121 B	92.9 B	94.1 B	78.2 B	84.2 B	-	56.1 B
Average Receivables	4.94 B	31.7 B	33 B	-	16.5 B	16 B	16.4 B	24 B	25.6 B	19.2 B	8.24 B	9.29 B	10.5 B	9.24 B	8.04 B	3.22 B	-	-	-
Average Payables	26.6 B	27.9 B	28.6 B	-	19.3 B	13 B	9.87 B	12.9 B	11.3 B	10.1 B	11.5 B	13.2 B	16.3 B	16.5 B	27.5 B	25.7 B	-	-	-
Average Inventory	13.1 B	12.7 B	9.86 B	-	7.74 B	6.61 B	5.7 B	6.43 B	8.07 B	8.36 B	8.13 B	7.79 B	7.29 B	7.14 B	6.69 B	6.31 B	-	-	-
Days Sales Outstanding	6.03	-	62.1	2.14	5.3	17.8	9.15	37.9	23.7	27.4	10.2	6.53	16.9	12.3	16.5	11	-	-	-0.131
Days Payables Outstanding	25.3	116	39	65.6	16.7	19.2	10.7	22.1	18.2	13.6	14.5	18.9	25.1	36.7	32.8	99.9	23	-	44.3
Days Of Inventory On Hand	11.1	64.3	14.5	20.5	7.04	7.36	9.52	9.4	10.6	11.9	11.3	12.2	13.5	14.2	16.4	15.9	13.7	-	8.66
Receivables Turnover	14.9	-	1.45	42.2	17	5.06	9.84	2.38	3.8	3.29	8.85	13.8	5.32	7.29	5.45	8.15	-	-	-686
Payables Turnover	3.56	0.773	2.31	1.37	5.38	4.68	8.44	4.07	4.94	6.6	6.21	4.76	3.58	2.45	2.75	0.901	3.92	-	2.03
Inventory Turnover	8.14	1.4	6.19	4.4	12.8	12.2	9.45	9.58	8.5	7.54	7.98	7.35	6.68	6.35	5.49	5.67	6.55	-	10.4
Return On Equity, ROE	0.306	0.075	0.025	-0.198	0.292	0.295	-0.103	-0.305	0.206	0.156	0.128	0.151	0.086	0.079	0.183	0.246	0.7	-	-0.17
Capex Per Share	38.3	37.4	28.2	45.7	44.7	20.8	28.7	24.6	39.5	39.5	41.9	41.9	43.8	43.8	35.8	35.8	25.2	28.6	57.2