Сургутнефтегаз logo
Сургутнефтегаз SNGS
report update icon

Quarterly report 2025-Q4
added 08-10-2026

Сургутнефтегаз Financial Ratios 2025-2004 | SNGS

Brief overview of Сургутнефтегаз's financial ratios

Ratios are assessed across five available annual reports in the 2018–2023 interval.

Key multiples at the end of the period are P/E 0.78x (median 1.73x), EV/EBITDA 1.59x (median 1.11x), P/S 0.47x (median 0.63x). On average, this basket is 25.8% below its own five-year medians. The market values the business at a discount to recent history.

Returns on assets and capital are represented by ROE 17.9%, ROA 16.1%, ROCE 5.2%. Fundamental efficiency is balanced: profitability supports valuation but does not remove the need for future growth.

Current and quick ratios are 5.45x and 5.12x. The balance sheet has comfortable liquidity.

Debt ratios provide a solid cushion: debt/equity 0x, interest coverage 8.01x.

The cash conversion cycle decreased 220.6 days to 35.1 days, supporting working-capital efficiency.

What the ratios show

Сургутнефтегаз's high-quality returns come with historically restrained multiples. Price appears more cautious than current business efficiency.

Annual Financial Ratios Сургутнефтегаз

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Price Earnings Ratio, P/E

- - 0.78 13.7 - 1.73 16.98 1.16 6.65 -21.64 1.62 0.94 3.94 5.95 3.14 8.97 8.42 4.08 11.89 18.63 11.39 12.81

Price Sales Ratio, P/S

- - 0.47 0.36 - 1.21 1.15 0.63 0.87 1.34 1.24 0.97 1.24 0.59 1.21 1.93 1.9 1.07 1.77 2.87 3.02 2.89

Price To Book Ratio, P/B

- - 0.14 0.14 - 0.25 0.41 0.22 0.29 0.4 0.35 0.3 0.52 0.57 0.59 0.88 0.86 0.55 1.14 1.67 1.7 1.38

Price Earnings To Growth Ratio, PEG

- - 0.0 - - 0.0 -0.19 0.0 -0.02 0.2 -0.1 0.0 0.07 -0.19 0.04 0.72 -0.21 0.07 0.2 -0.89 0.16 -

Operating Cash Flow Per Share

- - 10.42 14.08 - 3.62 15.41 13.53 11.91 7.36 - - 7.21 7.81 7.28 - - - - - - -

Free Cash Flow Per Share

- - 8.53 12.43 - -1.17 10.95 9.3 7.42 3.2 2.38 2.2 2.26 3.9 3.76 - - - - - - -

Cash Per Share

- - 42.12 59.25 120.92 39.65 34.09 -59.44 -39.62 -38.35 15.45 1.03 12.24 9.42 10.41 7.97 11.03 11.03 4.08 5.33 2.77 1.52

Payout Ratio

- - 0.02 0.93 - 0.04 0.77 0.04 0.17 -1.2 0.11 0.04 0.1 0.23 0.09 - - - - - - -

Dividend Yield

0.04 0.04 0.03 0.07 0.02 0.02 0.05 0.04 0.03 0.06 0.07 0.04 0.03 0.04 0.03 - - - - - - -

Current Ratio

- - 5.45 10.25 6.9 7.1 3.68 7.74 9.15 7.4 6.5 7.45 7.63 7.91 7.27 7.94 12.26 12.26 7.01 10.71 10.79 8.88

Quick Ratio

- - 5.12 9.84 6.56 6.7 3.44 7.11 8.49 6.64 5.88 6.82 6.85 6.98 6.54 7.03 11.35 11.35 6.19 9.79 10.17 8.19

Cash Ratio

- - 0.3 0.39 0.98 0.77 0.99 0.43 0.47 0.38 0.56 0.24 0.33 0.5 0.21 0.23 0.43 0.43 0.23 0.24 0.29 0.28

Days Of Sales Outstanding, DSO

- - 18.82 15.95 - 47.96 31.74 222.1 - - - - - 21.54 - - - - - - 52.58 38.32

Days Of Inventory Outstanding, DIO

- - 27.79 23.78 - 103.84 113.47 37.72 38.5 106.77 44.59 47.48 45.58 44.64 43.01 44.42 40.37 34.14 36.3 37.91 30.58 41.71

Days Of Payables Outstanding, DPO

- - 11.49 9.93 - 18.42 15.83 4.11 8.02 122.85 64.25 68.35 51.64 40.21 51.16 40.98 34.55 39.57 36.81 27.67 5.22 4.89

Operating Cycle

- - 46.61 39.73 - 151.8 145.21 259.82 38.5 106.77 44.59 47.48 45.58 66.17 43.01 44.42 40.37 34.14 36.3 37.91 83.16 80.04

Cash Conversion Cycle

- - 35.13 29.8 - 133.39 129.37 255.71 30.47 -16.08 -19.67 -20.87 -6.06 25.96 -8.15 3.45 5.82 -5.43 -0.51 10.24 77.94 75.15

Gross Profit Margin

- - 0.24 0.29 - 0.69 0.8 0.32 0.28 0.71 0.32 0.28 0.33 0.67 0.36 0.33 0.33 0.27 0.29 0.32 0.38 0.42

Operating Profit Margin

- - 0.17 0.22 - 0.16 0.25 0.26 0.2 0.26 0.24 0.21 0.25 0.13 0.29 0.25 0.33 0.21 0.21 0.21 0.33 0.36

Pretax Profit Margin

- - 0.72 0.04 - 0.84 0.08 0.66 0.16 -0.07 0.92 1.24 0.38 0.12 0.39 0.27 0.28 0.35 0.21 0.21 0.35 0.35

Net Profit Margin

- - 0.6 0.03 - 0.7 0.07 0.54 0.13 -0.06 0.77 1.03 0.32 0.1 0.39 0.22 0.23 0.26 0.15 0.15 0.27 0.23

Effective Tax Rate

- - 0.17 0.4 - 0.16 0.2 0.18 0.19 0.14 0.17 0.17 0.18 0.17 -0.25 0.19 0.2 0.25 0.28 0.27 0.24 0.35

Return On Assets, ROA

- - 0.16 0.01 - 0.13 0.02 0.18 0.04 -0.02 0.2 0.3 0.12 0.09 0.18 0.09 0.1 0.13 0.09 0.08 0.14 0.1

Return On Equity, ROE

- - 0.18 0.01 - 0.14 0.02 0.19 0.04 -0.02 0.21 0.32 0.13 0.1 0.19 0.1 0.1 0.14 0.1 0.09 0.15 0.11

Return On Capital Employed, ROCE

0.05 - 0.05 0.08 0.07 0.03 0.08 0.09 0.07 0.08 0.07 0.06 0.1 0.12 0.14 0.11 0.15 0.11 0.13 0.12 0.18 0.17

Net Income Per Ebt

- - 0.83 0.6 - 0.84 0.8 0.82 0.81 0.86 0.83 0.83 0.82 0.83 1 0.81 0.8 0.75 0.72 0.73 0.76 0.65

Ebt Per Ebit

- - 4.3 0.19 - 5.3 0.34 2.57 0.79 -0.27 3.85 6.04 1.57 0.91 1.34 1.06 0.86 1.69 1.0 1.0 1.06 0.96

Ebit Per Revenue

- - 0.17 0.22 - 0.16 0.25 0.26 0.2 0.26 0.24 0.21 0.25 0.13 0.29 0.25 0.33 0.21 0.21 0.21 0.33 0.36

Debt Ratio

- - 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 0.01

Debt Equity Ratio

- - 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 0.01

Long Term Debt To Capitalization

- - - 0.0 - - - - - - - - - - - - - - - - 0.0 0.0

Total Debt To Capitalization

- - 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 0.01

Interest Coverage

- - - - - 8.01 18.32 23.3 4.87 29.8 66292.78 12632139.86 369077.63 10.64 - 1495475 530.16 1131149 94617.85 316.69 2523.95 1609.51

Cash Flow To Debt Ratio

- - 46.94 65.25 - 110.06 427.12 - - - - - 1839.38 1197.28 1858.76 - - - - - - -

Company Equity Multiplier

- - 1.11 1.08 1.07 1.14 1.18 1.06 1.06 1.06 1.06 1.07 1.07 1.06 1.07 1.06 1.05 1.05 1.07 1.06 1.06 1.06

Receivables Turnover

- - 19.39 22.89 - 7.61 11.5 1.64 - - - - - 16.95 - - - - - - 6.94 9.52

Payables Turnover

- - 31.78 36.77 - 19.82 23.06 88.71 45.49 2.97 5.68 5.34 7.07 9.08 7.13 8.91 10.57 9.22 9.92 13.19 69.96 74.68

Inventory Turn Over

- - 13.13 15.35 - 3.51 3.22 9.68 9.48 3.42 8.19 7.69 8.01 8.18 8.49 8.22 9.04 10.69 10.05 9.63 11.94 8.75

Fixed Asset Turnover

- - 1.25 1.43 - 0.6 0.97 1.66 1.3 1.17 1.25 1.21 1.14 2.83 1.46 1.29 1.08 1.31 1.51 1.26 1.39 1.11

Asset Turnover

- - 0.27 0.35 - 0.18 0.3 0.34 0.31 0.28 0.26 0.29 0.39 0.91 0.46 0.43 0.43 0.49 0.6 0.55 0.53 0.45

Operating Cash Flow Sales Ratio

- - 0.18 0.23 - 0.12 0.35 0.32 0.37 0.32 - - 0.32 0.17 0.34 - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

- - 0.82 0.88 - -0.32 0.71 0.69 0.62 0.43 - - 0.31 0.5 0.52 - - - - - - -

Cash Flow Coverage Ratios

- - 46.94 65.25 - 110.06 427.12 - - - - - 1839.38 1197.28 1858.76 - - - - - - -

Short Term Coverage Ratios

- - - - - - - - - - - - 1843.99 1197.28 1858.76 - - - - - - -

Capital Expenditure Coverage Ratio

- - 5.52 8.52 - 0.76 3.46 3.2 2.66 1.77 - - 1.46 2.0 2.07 - - - - - - -

Dividend Paid And Capex Coverage Ratio

- - 3.89 4.51 - 0.64 2.29 2.61 2.28 1.25 - - 1.27 1.57 1.7 - - - - - - -

Dividend Payout Ratio

- - 0.02 0.93 - 0.04 0.77 0.04 0.17 -1.2 0.11 0.04 0.1 0.23 0.09 - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

- - 3.15 1.74 - -30.71 4.61 2.88 3.76 9.68 14.27 10.71 12.53 6.88 6.81 - - - - - - -

Price To Operating Cash Flows Ratio, P/OCF

- - 2.58 1.54 - 9.93 3.27 1.98 2.34 4.21 - - 3.93 3.43 3.51 - - - - - - -

Price Cash Flow Ratio, P/CF

- - 2.58 1.54 - 9.93 3.27 1.98 2.34 4.21 - - 3.93 3.43 3.51 - - - - - - -

Enterprise Value Multiple, EV

- - 1.59 1.07 - 1.11 6.24 0.79 2.84 94.01 1.26 0.76 2.47 4.73 2.35 7.2 6.62 2.97 8.55 13.43 8.61 8.28

Price Fair Value, P/FV

- - 0.14 0.14 - 0.25 0.41 0.22 0.29 0.4 0.35 0.3 0.52 0.57 0.59 0.88 0.86 0.55 1.14 1.67 1.7 1.38

All numbers in RUB currency

Quarterly Financial Ratios Сургутнефтегаз

2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2012-Q2 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2 2005-Q4 2005-Q2

Price Earnings Ratio, P/E

1.05 1.59 6.85 7.95 2.14 1.06 0.782 3.7 -18.4 0.462 0.822 9.06 -2.53 8.06 -3.47 0.808 0.787 0.943 1.72 5 3.32 4.37 2.25 1.91 16.1 6.43 - 4.21 3.31 2.04 3.22 5.95 5.62 9.31 9.24 5.7 3.98

Price Sales Ratio, P/S

0.62 1.46 0.713 0.827 1.51 2.26 2.79 2.36 1.42 0.85 2.55 3.5 3.32 2.53 3.03 2.48 2.42 3.76 4.31 4.48 4.73 0.657 5.52 3.51 5.23 6.73 - 3.81 2.99 2.15 3.39 3.54 3.35 5.74 5.7 6.04 4.22

Price To Book Ratio, P/B

0.2 0.2 0.135 0.167 0.25 0.249 0.283 0.405 0.265 0.224 0.266 0.572 0.541 0.401 0.439 0.346 0.413 0.595 0.918 1.03 1.01 0.567 0.593 1.18 1.44 0.883 - 0.861 0.693 0.554 0.934 1.14 1.12 1.67 1.72 1.7 1.31

Price Earnings To Growth Ratio, PEG

-0.011 0.0 - - -0.043 -0.034 0.002 -0.004 0.18 0.007 0.002 -0.069 0.004 -0.057 0.028 - -0.05 0.015 0.01 -0.189 0.022 -0.09 -0.04 0.003 -0.517 - - - -0.082 - 0.059 - 0.093 - -0.437 - 0.056

Operating Cash Flow Per Share

6.08 4.21 7.04 7.04 8.76 4.18 -0.561 8.89 5.37 7.57 5.96 2.98 2.97 5.01 2.35 - - - - 0.724 - 1.17 - 1.82 1.82 - - - - - - - - - - - -

Free Cash Flow Per Share

7.39 0.661 6.21 6.21 6.55 1.7 -2.87 6.37 3.77 5.42 3.87 1.8 1.91 2.76 0.433 1.19 1.19 0.549 0.549 0.724 - 1.17 - 0.94 0.94 - - - - - - - - - - - -

Cash Per Share

39.3 1.08 59.2 48 9.88 39.6 36.6 34.1 5.96 -59.4 20.8 -19.8 7.46 -38.3 12.8 15.5 15.8 0.517 7.07 6.12 3.85 9.42 14.2 5.21 4.88 7.97 - 11 11 11 7.55 4.08 4.7 5.33 4.35 2.77 2.14

Payout Ratio

0.061 0.0 0.932 0.932 0.0 0.101 0.0 0.668 -0.002 0.065 0.0 0.473 -0.0 1.78 -0.001 0.109 0.109 0.042 0.069 0.093 0.048 0.121 - 0.057 0.445 - - - - - - - - - - - -

Dividend Yield

0.027 0.0 0.034 0.029 0.0 0.024 0.0 0.045 0.0 0.035 0.0 0.013 0.0 0.055 0.0 0.034 0.035 0.011 0.01 0.005 0.004 0.007 - 0.007 0.007 - - - - - - - - - - - -

Current Ratio

5.45 6.62 10.2 8.56 4.78 7.1 3.92 3.68 3.53 7.74 7.01 9.15 7.07 7.4 5.43 6.5 4.93 7.45 5.89 7.63 4.73 7.91 6.38 7.27 5.63 7.94 5.22 12.3 12.3 12.3 9.34 7.01 8.6 10.7 10.7 10.8 9.95

Quick Ratio

5.12 6.28 9.84 8.19 4.53 6.7 3.7 3.44 3.29 7.11 6.48 8.49 6.38 6.64 4.91 5.88 4.53 6.82 5.36 6.85 4.14 6.98 5.94 6.54 5.19 7.03 4.78 11.3 11.3 11.3 8.48 6.19 7.74 9.79 9.97 10.2 9.29

Cash Ratio

0.3 0.113 0.389 0.686 0.935 0.765 0.744 0.994 0.612 0.426 0.269 0.473 0.326 0.382 0.322 0.555 0.429 0.241 0.36 0.329 0.391 0.498 0.202 0.207 0.131 0.23 0.186 0.433 0.433 0.433 0.318 0.225 0.23 0.236 0.26 0.286 0.285

Days Of Sales Outstanding, DSO

7.91 14.2 7.86 8.52 16.3 22.1 27.2 16.1 124 - - - - - - - 39.6 - - - - 9.65 - - - - - - - - - - - - 11.6 25.9 19.5

Days Of Inventory Outstanding, DIO

7.21 127 11.7 10.9 54 52.4 47.5 51.9 62.4 12.5 29.7 19.2 19.1 50.1 57.5 22 18.9 22.7 19.5 21.4 20.8 14.5 32.7 13.3 15.7 40.5 - 19.9 19.9 16.8 17.9 17.9 16.6 18.7 15.4 15.1 14.2

Days Of Payables Outstanding, DPO

2.98 22.3 4.9 16.2 9.87 9.28 9.03 7.25 9.75 2.62 51.4 4 24.6 57.7 103 31.7 43.2 32.6 33.4 24.3 31.5 13.1 48.1 15.9 32.6 37.3 - 17 20.1 19.5 19.4 18.2 14.6 13.6 7.85 2.57 2.07

Operating Cycle

15.1 141 19.6 19.4 70.3 74.4 74.7 68 186 12.5 29.7 19.2 19.1 50.1 57.5 22 58.6 22.7 19.5 21.4 20.8 24.2 32.7 13.3 15.7 40.5 - 19.9 19.9 16.8 17.9 17.9 16.6 18.7 27 41 33.7

Cash Conversion Cycle

12.1 119 14.7 3.16 60.5 65.1 65.6 60.8 177 9.83 -21.7 15.2 -5.53 -7.55 -45.2 -9.7 15.4 -9.96 -13.9 -2.85 -10.8 11.1 -15.4 -2.53 -17 3.14 - 2.87 -0.148 -2.68 -1.47 -0.251 1.93 5.05 19.1 38.4 31.6

Gross Profit Margin

-0.237 0.909 0.291 0.291 0.815 0.721 0.663 0.778 0.82 0.315 0.343 0.289 0.289 0.716 0.713 0.321 0.321 0.281 0.294 0.365 0.341 0.721 0.25 0.264 0.391 0.364 - 0.332 0.332 0.273 0.273 0.295 0.295 0.316 0.316 0.385 0.385

Operating Profit Margin

0.105 0.257 0.225 0.225 0.233 0.208 0.1 0.224 0.276 0.248 0.283 0.207 0.208 0.249 0.276 0.239 0.239 0.207 0.221 0.293 0.251 0.129 0.16 0.208 0.321 0.294 - 0.328 0.328 0.207 0.207 0.206 0.206 0.211 0.211 0.329 0.329

Pretax Profit Margin

0.44 1.12 0.043 0.043 0.211 0.637 1.07 0.198 -0.023 0.563 0.938 0.12 -0.327 0.092 -0.255 0.923 0.923 1.2 0.734 0.274 0.426 0.047 0.73 0.573 0.102 0.319 - 0.282 0.282 0.35 0.35 0.207 0.207 0.212 0.212 0.349 0.349

Net Profit Margin

0.378 0.918 0.026 0.026 0.176 0.535 0.892 0.16 -0.019 0.46 0.776 0.097 -0.329 0.079 -0.218 0.768 0.768 0.998 0.625 0.224 0.356 0.038 0.613 0.46 0.081 0.262 - 0.226 0.226 0.263 0.263 0.149 0.149 0.154 0.154 0.265 0.265

Effective Tax Rate

0.14 0.184 0.398 0.398 0.167 0.16 0.167 0.195 0.155 0.183 0.173 0.194 -0.005 0.145 0.143 0.168 0.168 0.166 0.148 0.182 0.165 0.19 0.166 0.184 0.206 0.193 - 0.197 0.197 0.249 0.249 0.281 0.281 0.274 0.274 0.24 0.24

Return On Assets, ROA

0.164 0.114 0.005 0.005 0.025 0.052 0.078 0.023 -0.003 0.114 0.076 0.015 -0.051 0.012 -0.029 0.101 0.121 0.148 0.122 0.048 0.07 0.031 0.061 0.145 0.021 0.032 - 0.049 0.05 0.064 0.068 0.045 0.047 0.042 0.044 0.07 0.077

Return On Equity, ROE

0.187 0.127 0.005 0.005 0.029 0.059 0.09 0.027 -0.004 0.121 0.081 0.016 -0.054 0.012 -0.032 0.107 0.131 0.158 0.133 0.052 0.076 0.032 0.066 0.155 0.022 0.034 - 0.051 0.052 0.068 0.073 0.048 0.05 0.045 0.047 0.074 0.082

Return On Capital Employed, ROCE

0.042 0.036 0.041 0.044 0.035 0.021 0.009 0.035 0.048 0.064 0.029 0.033 0.033 0.039 0.039 0.033 0.04 0.032 0.046 0.066 0.052 0.109 0.017 0.069 0.087 0.038 - 0.073 0.075 0.053 0.056 0.065 0.068 0.061 0.063 0.091 0.1

Net Income Per Ebt

0.86 0.816 0.602 0.602 0.833 0.839 0.832 0.804 0.847 0.817 0.827 0.806 1.01 0.85 0.857 0.832 0.832 0.834 0.852 0.818 0.835 0.8 0.839 0.803 0.794 0.821 - 0.803 0.803 0.751 0.751 0.719 0.719 0.726 0.726 0.759 0.759

Ebt Per Ebit

4.17 4.37 0.193 0.193 0.907 3.06 10.7 0.885 -0.082 2.27 3.31 0.579 -1.57 0.371 -0.923 3.85 3.85 5.8 3.31 0.935 1.7 0.365 4.56 2.75 0.317 1.08 - 0.86 0.86 1.69 1.69 1 1 1 1 1.06 1.06

Ebit Per Revenue

0.105 0.257 0.225 0.225 0.233 0.208 0.1 0.224 0.276 0.248 0.283 0.207 0.208 0.249 0.276 0.239 0.239 0.207 0.221 0.293 0.251 0.129 0.16 0.208 0.321 0.294 - 0.328 0.328 0.207 0.207 0.206 0.206 0.211 0.211 0.329 0.329

Debt Ratio

0.001 - 0.001 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 0.001 0.0 0.0 0.0 0.0 0.0 0.002 0.004 0.004 0.005 0.005

Debt Equity Ratio

0.001 - 0.001 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 0.001 0.0 0.0 0.0 0.0 0.0 0.002 0.004 0.005 0.005 0.005

Long Term Debt To Capitalization

- - 0.001 0.001 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.001 0.002 0.002

Total Debt To Capitalization

0.001 - 0.001 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 0.001 0.0 0.0 0.0 0.0 0.0 0.002 0.004 0.005 0.005 0.005

Interest Coverage

- - - - 30.9 12.2 4.38 17.2 19.3 16.6 - - - 42.7 22.9 66.3 K 66.3 K 15.4 M 12.1 M 22.1 M 92 K 9.27 - 13.5 M 5.51 M 709 K - 530 530 1.13 M 1.13 M 94.6 K 94.6 K 317 317 2.52 K 2.52 K

Cash Flow To Debt Ratio

29.3 - 32.6 65.3 352 127 -16.6 246 164 - - - - - - - - - - 369 - 179 - 929 932 - - - - - - - - - - - -

Company Equity Multiplier

1.11 1.12 1.08 1.08 1.17 1.14 1.17 1.18 1.18 1.06 1.06 1.06 1.06 1.06 1.07 1.06 1.08 1.07 1.09 1.07 1.08 1.06 1.08 1.07 1.09 1.06 1.07 1.05 1.05 1.05 1.06 1.07 1.07 1.06 1.06 1.06 1.06

Receivables Turnover

11.4 6.33 11.4 10.6 5.51 4.08 3.31 5.59 0.726 - - - - - - - 2.27 - - - - 9.33 - - - - - - - - - - - - 7.78 3.47 4.62

Payables Turnover

30.2 4.04 18.4 5.55 9.11 9.69 9.96 12.4 9.23 34.3 1.75 22.5 3.66 1.56 0.877 2.84 2.08 2.76 2.7 3.71 2.85 6.88 1.87 5.68 2.76 2.41 - 5.28 4.49 4.61 4.65 4.96 6.15 6.6 11.5 35 43.5

Inventory Turn Over

12.5 0.71 7.67 8.29 1.67 1.72 1.9 1.73 1.44 7.22 3.03 4.68 4.71 1.8 1.57 4.09 4.76 3.97 4.61 4.2 4.33 6.2 2.75 6.75 5.74 2.22 - 4.52 4.52 5.35 5.03 5.03 5.43 4.81 5.85 5.97 6.34

Fixed Asset Turnover

0.734 0.535 0.713 0.865 0.485 0.324 0.299 0.473 0.529 1.22 0.443 0.647 0.632 0.619 0.584 0.626 0.621 0.628 0.597 0.635 0.601 2.53 0.329 1 0.763 0.371 - 0.538 0.569 0.655 0.674 0.757 0.754 0.632 0.697 0.693 0.746

Asset Turnover

0.157 0.124 0.175 0.186 0.142 0.097 0.087 0.145 0.158 0.248 0.098 0.154 0.154 0.15 0.135 0.132 0.158 0.148 0.196 0.215 0.198 0.811 0.099 0.315 0.255 0.124 - 0.216 0.221 0.245 0.26 0.301 0.314 0.275 0.285 0.264 0.292

Operating Cash Flow Sales Ratio

0.192 0.164 0.232 0.232 0.36 0.263 -0.041 0.416 0.289 0.24 0.534 0.375 0.384 0.41 0.215 - - - - 0.114 - 0.029 - 0.25 0.345 - - - - - - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

1.22 0.157 0.883 0.883 0.747 0.407 5.12 0.717 0.702 0.716 0.65 0.604 0.643 0.552 0.184 - - - - 1 - 1 - 0.516 0.516 - - - - - - - - - - - -

Cash Flow Coverage Ratios

29.3 - 32.6 65.3 352 127 -16.6 246 164 - - - - - - - - - - 369 - 179 - 929 932 - - - - - - - - - - - -

Short Term Coverage Ratios

- - - - - - - - - - - - - - - - - - - 370 - 179 - 929 932 - - - - - - - - - - - -

Capital Expenditure Coverage Ratio

4.63 1.19 8.52 8.52 3.96 1.69 -0.243 3.53 3.36 3.52 2.86 2.53 2.8 2.23 1.23 - - - - - - - - 2.07 2.07 - - - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

2.97 1.18 4.51 4.51 3.96 1.25 -0.243 1.86 3.36 2.45 2.86 1.93 2.8 1.27 1.22 - - - - 5.48 - 6.31 - 1.7 1.7 - - - - - - - - - - - -

Dividend Payout Ratio

0.061 0.0 0.932 0.932 0.0 0.101 0.0 0.668 -0.002 0.065 0.0 0.473 -0.0 1.78 -0.001 0.109 0.109 0.042 0.069 0.093 0.048 0.121 - 0.057 0.445 - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

3.64 43 3.48 4.04 5.6 21.1 -13.4 7.92 7 4.94 7.35 15.5 13.5 11.2 76.7 28.5 27.8 42.8 48.2 39.1 - 22.9 - 27.2 29.3 - - - - - - - - - - - -

Price To Operating Cash Flows Ratio, P/OCF

4.42 6.76 3.08 3.57 4.18 8.6 -68.5 5.68 4.92 3.54 4.78 9.34 8.65 6.18 14.1 - - - - 39.1 - 22.9 - 14.1 15.1 - - - - - - - - - - - -

Price Cash Flow Ratio, P/CF

4.42 6.76 3.08 3.57 4.18 8.6 -68.5 5.68 4.92 3.54 4.78 9.34 8.65 6.18 14.1 - - - - 39.1 - 22.9 - 14.1 15.1 - - - - - - - - - - - -

Enterprise Value Multiple, EV

3.38 0.499 2.13 2.27 4.16 2.68 1.86 7.09 33.1 0.877 8.62 16.4 15.6 14 -17.5 2.53 2.46 3.09 5.74 16.1 10.8 9.99 9.1 6.08 50.9 20.9 - 13.2 10.3 5.94 9.51 17.1 16.2 26.9 26.6 17.2 12

Price Fair Value, P/FV

0.148 0.154 0.135 0.167 0.25 0.249 0.283 0.405 0.265 0.224 0.266 0.572 0.541 0.401 0.439 0.346 0.413 0.595 0.918 1.03 1.01 0.567 0.593 1.18 1.44 0.883 - 0.861 0.693 0.554 0.934 1.14 1.12 1.67 1.72 1.7 1.31

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Сургутнефтегаз, 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
Battalion Oil Corporation Battalion Oil Corporation
BATL
$ 1.12 2.28 % $ 18.4 M usaUSA
Callon Petroleum Company Callon Petroleum Company
CPE
- - $ 2.31 B usaUSA
Borr Drilling Limited Borr Drilling Limited
BORR
$ 4.26 0.11 % $ 1.12 B bermudaBermuda
Barnwell Industries Barnwell Industries
BRN
$ 0.97 2.93 % $ 9.75 M usaUSA
Calumet Specialty Products Partners, L.P. Calumet Specialty Products Partners, L.P.
CLMT
$ 53.85 0.39 % $ 4.31 B usaUSA
Independence Contract Drilling Independence Contract Drilling
ICD
- -11.38 % $ 8.27 M usaUSA
CNX Resources Corporation CNX Resources Corporation
CNX
$ 33.41 1.24 % $ 4.73 B usaUSA
ConocoPhillips ConocoPhillips
COP
$ 129.34 0.96 % $ 162 B usaUSA
California Resources Corporation California Resources Corporation
CRC
$ 52.43 0.63 % $ 4.56 B usaUSA
НОВАТЭК НОВАТЭК
NVTK
- - - russiaRussia
Татнефть Татнефть
TATN
- - - russiaRussia
Dorchester Minerals, L.P. Dorchester Minerals, L.P.
DMLP
$ 29.31 0.69 % $ 1.4 B usaUSA
Devon Energy Corporation Devon Energy Corporation
DVN
$ 48.9 1.78 % $ 30.9 B usaUSA
Hess Corporation Hess Corporation
HES
- - $ 45.7 B usaUSA
VAALCO Energy VAALCO Energy
EGY
$ 5.94 1.71 % $ 618 M usaUSA
EOG Resources EOG Resources
EOG
$ 142.86 0.63 % $ 77.6 B usaUSA
Evolution Petroleum Corporation Evolution Petroleum Corporation
EPM
$ 3.63 0.83 % $ 124 M usaUSA
EQT Corporation EQT Corporation
EQT
$ 51.87 1.56 % $ 31.7 B usaUSA
Enerplus Corporation Enerplus Corporation
ERF
- - $ 4.25 B canadaCanada
Diamondback Energy Diamondback Energy
FANG
$ 189.01 1.81 % $ 54.6 B usaUSA
Falcon Minerals Corporation Falcon Minerals Corporation
FLMN
- -2.56 % $ 2.02 B usaUSA
New Concept Energy New Concept Energy
GBR
$ 0.71 0.8 % $ 3.64 K usaUSA
Genie Energy Ltd. Genie Energy Ltd.
GNE
$ 15.79 0.76 % $ 415 M usaUSA
GeoPark Limited GeoPark Limited
GPRK
$ 11.34 2.07 % $ 584 M bermudaBermuda
Gran Tierra Energy Gran Tierra Energy
GTE
$ 10.18 2.11 % $ 361 M canadaCanada
Helmerich & Payne Helmerich & Payne
HP
$ 39.82 0.66 % $ 3.95 B usaUSA
Indonesia Energy Corporation Limited Indonesia Energy Corporation Limited
INDO
$ 2.88 0.7 % $ 44.3 M indonesiaIndonesia
Magnolia Oil & Gas Corporation Magnolia Oil & Gas Corporation
MGY
$ 24.74 1.31 % $ 4.59 B usaUSA
Matador Resources Company Matador Resources Company
MTDR
$ 52.97 1.63 % $ 6.6 B usaUSA
Murphy Oil Corporation Murphy Oil Corporation
MUR
$ 37.38 3.23 % $ 5.35 B usaUSA
Southwestern Energy Company Southwestern Energy Company
SWN
- - $ 7.83 B usaUSA
Nabors Industries Ltd. Nabors Industries Ltd.
NBR
$ 82.99 0.01 % $ 1.09 B bermudaBermuda
Ovintiv Ovintiv
OVV
$ 60.51 1.31 % $ 15.6 B canadaCanada
Precision Drilling Corporation Precision Drilling Corporation
PDS
$ 83.27 0.73 % $ 1.11 B canadaCanada
PEDEVCO Corp. PEDEVCO Corp.
PED
$ 13.67 3.09 % $ 63.1 M usaUSA
Patterson-UTI Energy Patterson-UTI Energy
PTEN
$ 11.18 0.99 % $ 4.29 B usaUSA
Ring Energy Ring Energy
REI
$ 1.35 1.12 % $ 277 M usaUSA
Transocean Ltd. Transocean Ltd.
RIG
$ 5.43 0.27 % $ 5.21 B schweizSchweiz
Range Resources Corporation Range Resources Corporation
RRC
$ 39.14 0.93 % $ 9.31 B usaUSA
SandRidge Energy SandRidge Energy
SD
$ 14.17 1.0 % $ 521 M usaUSA
Antero Resources Corporation Antero Resources Corporation
AR
$ 36.09 1.23 % $ 11.2 B usaUSA
SM Energy Company SM Energy Company
SM
$ 35.1 2.32 % $ 4.04 B usaUSA
PDC Energy PDC Energy
PDCE
- - $ 7 B usaUSA
Texas Pacific Land Corporation Texas Pacific Land Corporation
TPL
$ 338.25 0.95 % $ 23.3 B usaUSA
Vista Oil & Gas, S.A.B. de C.V. Vista Oil & Gas, S.A.B. de C.V.
VIST
$ 68.3 0.43 % $ 7.57 B mexicoMexico
SilverBow Resources SilverBow Resources
SBOW
- - $ 861 M usaUSA
TransGlobe Energy Corporation TransGlobe Energy Corporation
TGA
- - $ 371 M canadaCanada
Tellurian Tellurian
TELL
- 0.16 % $ 566 M usaUSA
Marathon Oil Corporation Marathon Oil Corporation
MRO
- - $ 17.3 B usaUSA