Public Joint Stock Company Gazprom Neft Logo

Public Joint Stock Company Gazprom Neft

SIBN.ME

(4.0)
Stock Price

703,70 RUB

10.41% ROA

22.71% ROE

3.66x PER

Market Cap.

1.841.435.449.958,00 RUB

35.24% DER

24.37% Yield

16.86% NPM

Public Joint Stock Company Gazprom Neft Stock Analysis

Public Joint Stock Company Gazprom Neft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Public Joint Stock Company Gazprom Neft Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.71%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.78x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3.905) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Public Joint Stock Company Gazprom Neft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Public Joint Stock Company Gazprom Neft Technical Stock Analysis
# Analysis Recommendation

Public Joint Stock Company Gazprom Neft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Public Joint Stock Company Gazprom Neft Revenue
Year Revenue Growth
2005 419.167.630.752
2006 530.929.706.962 21.05%
2007 518.386.815.693 -2.42%
2008 1.000.827.339.600 48.2%
2009 728.220.660.600 -37.43%
2010 1.002.508.588.800 27.36%
2011 1.413.006.623.280 29.05%
2012 1.230.266.000.000 -14.85%
2013 1.267.603.000.000 2.95%
2014 1.408.238.000.000 9.99%
2015 1.467.943.000.000 4.07%
2016 1.545.608.000.000 5.02%
2017 1.857.931.000.000 16.81%
2018 2.394.376.000.000 22.4%
2019 2.413.707.000.000 0.8%
2020 1.959.015.000.000 -23.21%
2021 2.986.178.000.000 34.4%
2023 3.253.624.000.000 8.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Public Joint Stock Company Gazprom Neft Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Public Joint Stock Company Gazprom Neft General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 52.543.521.527
2006 50.473.060.113 -4.1%
2007 46.733.957.231 -8%
2008 30.908.337.680 -51.2%
2009 38.571.648.000 19.87%
2010 203.303.798.400 81.03%
2011 501.327.533.280 59.45%
2012 66.115.000.000 -658.27%
2013 72.005.000.000 8.18%
2014 86.318.000.000 16.58%
2015 100.176.000.000 13.83%
2016 108.981.000.000 8.08%
2017 106.629.000.000 -2.21%
2018 114.882.000.000 7.18%
2019 125.592.000.000 8.53%
2020 115.926.000.000 -8.34%
2021 132.328.000.000 12.39%
2023 156.556.000.000 15.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Public Joint Stock Company Gazprom Neft EBITDA
Year EBITDA Growth
2005 138.625.335.699
2006 152.207.017.499 8.92%
2007 160.571.245.658 5.21%
2008 224.513.909.840 28.48%
2009 170.950.749.300 -31.33%
2010 181.921.108.800 6.03%
2011 284.315.921.120 36.01%
2012 281.756.000.000 -0.91%
2013 305.195.000.000 7.68%
2014 242.537.000.000 -25.83%
2015 271.357.000.000 10.62%
2016 414.120.000.000 34.47%
2017 474.921.000.000 12.8%
2018 652.723.000.000 27.24%
2019 733.657.000.000 11.03%
2020 402.639.000.000 -82.21%
2021 898.209.000.000 55.17%
2023 722.324.000.000 -24.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Public Joint Stock Company Gazprom Neft Gross Profit
Year Gross Profit Growth
2005 346.717.164.852
2006 425.225.664.080 18.46%
2007 330.607.163.069 -28.62%
2008 634.655.140.240 47.91%
2009 434.021.442.300 -46.23%
2010 761.242.104.000 42.99%
2011 1.048.590.897.200 27.4%
2012 617.953.000.000 -69.69%
2013 727.215.000.000 15.02%
2014 768.071.000.000 5.32%
2015 809.266.000.000 5.09%
2016 862.607.000.000 6.18%
2017 1.044.366.000.000 17.4%
2018 1.373.001.000.000 23.94%
2019 1.308.579.000.000 -4.92%
2020 981.158.000.000 -33.37%
2021 1.580.692.000.000 37.93%
2023 1.936.384.000.000 18.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Public Joint Stock Company Gazprom Neft Net Profit
Year Net Profit Growth
2005 80.611.399.193
2006 96.353.434.657 16.34%
2007 101.779.382.601 5.33%
2008 137.639.614.640 26.05%
2009 90.794.043.300 -51.6%
2010 96.298.579.200 5.72%
2011 171.203.736.480 43.75%
2012 176.296.000.000 2.89%
2013 177.917.000.000 0.91%
2014 122.093.000.000 -45.72%
2015 109.661.000.000 -11.34%
2016 200.179.000.000 45.22%
2017 253.274.000.000 20.96%
2018 376.667.000.000 32.76%
2019 400.201.000.000 5.88%
2020 117.699.000.000 -240.02%
2021 503.445.000.000 76.62%
2023 560.304.000.000 10.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Public Joint Stock Company Gazprom Neft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 17
2006 20 15%
2007 21 4.76%
2008 29 27.59%
2009 19 -52.63%
2010 20 5%
2011 36 44.44%
2012 37 2.7%
2013 38 0%
2014 26 -48%
2015 23 -8.7%
2016 42 45.24%
2017 54 20.75%
2018 80 32.91%
2019 85 5.95%
2020 25 -250%
2021 107 77.36%
2023 119 10.17%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Public Joint Stock Company Gazprom Neft Free Cashflow
Year Free Cashflow Growth
2005 40.237.760.553
2006 46.728.984.628 13.89%
2007 75.173.692.811 37.84%
2008 62.555.402.360 -20.17%
2009 26.126.264.700 -139.43%
2010 63.964.526.400 59.16%
2011 63.081.795.280 -1.4%
2012 72.971.000.000 13.55%
2013 68.125.000.000 -7.11%
2014 12.635.000.000 -439.18%
2015 -63.861.000.000 119.79%
2016 -63.520.000.000 -0.54%
2017 64.610.000.000 198.31%
2018 162.326.000.000 60.2%
2019 146.442.000.000 -10.85%
2020 73.440.000.000 -99.4%
2021 103.187.000.000 28.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Public Joint Stock Company Gazprom Neft Operating Cashflow
Year Operating Cashflow Growth
2005 70.898.759.994
2006 86.869.884.011 18.39%
2007 129.488.845.974 32.91%
2008 162.017.605.640 20.08%
2009 104.685.863.400 -54.77%
2010 164.943.436.800 36.53%
2011 191.964.428.740 14.08%
2012 231.073.000.000 16.92%
2013 276.736.000.000 16.5%
2014 283.965.000.000 2.55%
2015 285.175.000.000 0.42%
2016 321.297.000.000 11.24%
2017 421.700.000.000 23.81%
2018 537.523.000.000 21.55%
2019 609.076.000.000 11.75%
2020 517.057.000.000 -17.8%
2021 278.946.000.000 -85.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Public Joint Stock Company Gazprom Neft Capital Expenditure
Year Capital Expenditure Growth
2005 30.660.999.441
2006 40.140.899.382 23.62%
2007 54.315.153.163 26.1%
2008 99.462.203.280 45.39%
2009 78.559.598.700 -26.61%
2010 100.978.910.400 22.2%
2011 128.882.633.460 21.65%
2012 158.102.000.000 18.48%
2013 208.611.000.000 24.21%
2014 271.330.000.000 23.12%
2015 349.036.000.000 22.26%
2016 384.817.000.000 9.3%
2017 357.090.000.000 -7.76%
2018 375.197.000.000 4.83%
2019 462.634.000.000 18.9%
2020 443.617.000.000 -4.29%
2021 175.759.000.000 -152.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Public Joint Stock Company Gazprom Neft Equity
Year Equity Growth
2005 220.022.718.350
2006 261.365.668.286 15.82%
2007 256.310.902.449 -1.97%
2008 412.534.705.880 37.87%
2009 486.695.849.100 15.24%
2010 571.642.804.800 14.86%
2011 752.119.254.880 24%
2012 834.884.000.000 9.91%
2013 952.612.000.000 12.36%
2014 1.065.748.000.000 10.62%
2015 1.157.069.000.000 7.89%
2016 1.360.140.000.000 14.93%
2017 1.553.257.000.000 12.43%
2018 1.840.177.000.000 15.59%
2019 2.213.197.000.000 16.85%
2020 2.262.447.000.000 2.18%
2021 2.538.193.000.000 10.86%
2023 3.051.870.000.000 16.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Public Joint Stock Company Gazprom Neft Assets
Year Assets Growth
2005 305.770.700.065
2006 371.168.027.802 17.62%
2007 407.970.517.824 9.02%
2008 597.039.161.400 31.67%
2009 901.371.199.200 33.76%
2010 980.850.585.600 8.1%
2011 1.173.442.949.420 16.41%
2012 1.300.108.000.000 9.74%
2013 1.563.633.000.000 16.85%
2014 2.097.724.000.000 25.46%
2015 2.485.466.000.000 15.6%
2016 2.548.811.000.000 2.49%
2017 2.930.008.000.000 13.01%
2018 3.520.926.000.000 16.78%
2019 3.825.483.000.000 7.96%
2020 4.259.174.000.000 10.18%
2021 4.960.473.000.000 14.14%
2023 5.174.844.000.000 4.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Public Joint Stock Company Gazprom Neft Liabilities
Year Liabilities Growth
2005 85.747.981.716
2006 109.802.359.516 21.91%
2007 151.659.615.374 27.6%
2008 180.397.133.400 15.93%
2009 339.159.295.500 46.81%
2010 344.631.446.400 1.59%
2011 375.451.841.380 8.21%
2012 424.677.000.000 11.59%
2013 565.612.000.000 24.92%
2014 967.939.000.000 41.57%
2015 1.236.977.000.000 21.75%
2016 1.104.644.000.000 -11.98%
2017 1.270.875.000.000 13.08%
2018 1.529.107.000.000 16.89%
2019 1.612.286.000.000 5.16%
2020 1.996.727.000.000 19.25%
2021 2.422.280.000.000 17.57%
2023 2.122.974.000.000 -14.1%

Public Joint Stock Company Gazprom Neft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
632.93
Net Income per Share
106.71
Price to Earning Ratio
3.66x
Price To Sales Ratio
0.62x
POCF Ratio
1.95
PFCF Ratio
3.92
Price to Book Ratio
0.78
EV to Sales
0.7
EV Over EBITDA
2.33
EV to Operating CashFlow
2.22
EV to FreeCashFlow
4.46
Earnings Yield
0.27
FreeCashFlow Yield
0.25
Market Cap
1.841,44 Bil.
Enterprise Value
2.095,49 Bil.
Graham Number
1093.12
Graham NetNet
-305.24

Income Statement Metrics

Net Income per Share
106.71
Income Quality
1.49
ROE
0.23
Return On Assets
0.1
Return On Capital Employed
0.16
Net Income per EBT
0.8
EBT Per Ebit
1.13
Ebit per Revenue
0.19
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.19
Pretax Profit Margin
0.21
Net Profit Margin
0.17

Dividends

Dividend Yield
0.24
Dividend Yield %
24.37
Payout Ratio
0.14
Dividend Per Share
95.1

Operating Metrics

Operating Cashflow per Share
199.64
Free CashFlow per Share
99.52
Capex to Operating CashFlow
-0.5
Capex to Revenue
-0.16
Capex to Depreciation
-2.07
Return on Invested Capital
0.14
Return on Tangible Assets
0.1
Days Sales Outstanding
47.7
Days Payables Outstanding
112.14
Days of Inventory on Hand
59.7
Receivables Turnover
7.65
Payables Turnover
3.25
Inventory Turnover
6.11
Capex per Share
-100.13

Balance Sheet

Cash per Share
121,77
Book Value per Share
497,69
Tangible Book Value per Share
512.07
Shareholders Equity per Share
497.69
Interest Debt per Share
180.82
Debt to Equity
0.35
Debt to Assets
0.17
Net Debt to EBITDA
0.28
Current Ratio
0.89
Tangible Asset Value
2.415,97 Bil.
Net Current Asset Value
-1.206,75 Bil.
Invested Capital
0.35
Working Capital
-148,25 Bil.
Intangibles to Total Assets
0.02
Average Receivables
336,40 Bil.
Average Payables
369,91 Bil.
Average Inventory
223657000000
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Public Joint Stock Company Gazprom Neft Dividends
Year Dividends Growth
2010 4
2011 4 25%
2012 7 42.86%
2013 13 46.15%
2014 10 -44.44%
2015 8 -28.57%
2016 1 0%
2017 21 100%
2018 27 25.93%
2019 26 -3.85%
2020 25 -8.33%
2021 50 52%
2022 86 41.18%
2023 12 -608.33%

Public Joint Stock Company Gazprom Neft Profile

About Public Joint Stock Company Gazprom Neft

Public Joint Stock Company Gazprom Neft, an integrated oil company, engages in the exploration, development, production, and sale of crude oil and gas in Russia, the CIS countries, and internationally. The company operates in two segments, Upstream and Downstream. It holds interests in approximately 104 license blocks in Russia; and projects in Angola, Belarus, Bulgaria, Iraq, Italy, Kazakhstan, Tajikistan, Kyrgyzstan, Latvia, Estonia, Bosnia and Herzegovina, Hungary, Romania, Serbia, and Venezuela. As of December 31, 2020, the company had total proved and probable hydrocarbons reserves of 3.9 billion tons of oil equivalent. Public Joint Stock Company Gazprom Neft is also involved in the production, distribution, and marketing of refined petroleum products. In addition, it produces and sells motor and jet fuels, lubricants, bitumen products, and petrochemical products, as well as provides bunkering services. The company also distributes and markets its fuel through 1,870 filling stations. The company was incorporated in 1995 and is based in St. Petersburg, Russia. Public Joint Stock Company Gazprom Neft is a subsidiary of PJSC Gazprom.

CEO
Mr. Alexander Valerievich Dyuk
Employee
70.648
Address
3-5, Pochtamtskaya Street
Saint Petersburg, 190000

Public Joint Stock Company Gazprom Neft Executives & BODs

Public Joint Stock Company Gazprom Neft Executives & BODs
# Name Age
1 Mr. Alexander Valerievich Dyukov
Chief Executive Officer, Chairman of the Management Board & Executive Director
70
2 Mr. Pavel Kolobkov
Deputy Chief Executive Officer for Federal Government Relations & Member of Management Board
70
3 Mr. Anatoly Moiseevich Cherner
Deputy Chairman of the Management Board and Deputy Chief Executive Officer of Logistics, Processing & Sales
70
4 Mr. Vadim Vladislavovich Yakovlev
Deputy Chairman of the Management Board & Deputy Chief Executive Officer for Exploration and Production
70
5 Mr. Igor Konstantinovich Antonov
Deputy Chief Executive Officer of Security & Member of the Management Board
70
6 Mr. Aleksey Viktorovich Yankevich
Deputy Chief Executive Officer of Economics & Finance, Chief Financial Officer and Member of the Management Board
70
7 Mr. Alexander Mikhailovich Dybal
Deputy Chief Executive Officer of Corporate Communications & Member of the Management Board
70
8 Mr. Kirill Albertovich Kravchenko
Deputy Chief Executive Officer for Administration & Member of Management Board
70
9 Ms. Elena Anatolievna Ilyukhina
Deputy Chief Executive Officer of Legal & Corporate Affairs and Member of the Management Board
70
10 Mr. Pavel Oderov
Deputy Chief Executive Officer for International Business & Member of Management Board
70

Public Joint Stock Company Gazprom Neft Competitors