Public Joint Stock Oil Company Bashneft

BANE.ME

BANE.MEPublic Joint Stock Oil Company Bashneft RU flag

Moscow Stock Exchange

2,097.00

RUB

+8.00

(+0.38%)

490.80EPS

4.27P/E

355.61BMarket Cap

Feb 18Next Earn

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Public Joint Stock Oil Company Bashneft

BANE.ME

(Moscow Stock Exchange)

Recent

price

2,097.00

P/E

ratio

4.27

div

yld

11.97%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 12/11

Stock

S&P500

4.17

30.48

36.66

29.20

16.34

91.72

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	TTM
- -	1,059.31	989.72	1,433.86	2,903.3	2,953.26	3,620.09	3,164.07	3,169.8	3,615.77	4,556.21	4,668.44	2,997.31	4,814.84	6,076.58	4,848.27	Revenue per Share
- -	74.37	119.59	147.08	285.1	242.06	245.1	343.54	310.34	842.45	579.28	451.11	-65.48	490.77	1,044.82	494.06	Basic EPS, GAAP
- -	116.34	24.42	117.99	215.63	270.21	322.36	306.72	676.54	604.15	768.71	503.25	373.08	397.68	886.97	397.68	Free Cash Flow per Basic Share
- -	96.51	109.08	80.4	99.57	222.77	202.34	112.88	166.3	52.82	253.35	158.34	107.82	0.89	- -	0.89	Dividend per Share
- -	750.65	371.57	469.15	1,076.68	1,057.12	752.56	980.71	1,135.41	1,829.52	2,248.65	2,541.42	2,368.13	2,859.58	4,444.9	2,859.58	Book Value per Share
- -	1,493.51	624.67	664.59	1,341.66	1,228.61	1,139.93	1,423.02	1,537.91	2,226.47	2,632.06	2,931.74	2,753.36	3,253.41	4,898.74	3,253.41	Tangible Book Value per Share
- -	170	359	339	183	191	176	169	170	170	170	170	170	170	170	170	Basic Weighted Avg Shares
- -	180,262	355,523	486,328	532,502	563,296	637,271	535,809	538,226	613,951	773,636	792,693	508,938	817,552	1,031,793	823,228	Sales/Revenue/Turnover
- -	10.33	14.16	15.59	16.04	14.62	12.08	18.06	15.79	15.67	15.08	14.35	-3.05	13.38	18.82	13.28	Operating Margin (%)
- -	19,015	21,603	19,274	18,377	20,028	23,781	34,093	42,898	49,342	52,646	50,331	44,000	42,960	- -	42,960	Depreciation Expense
- -	12,656	42,960	49,886	52,291	46,170	43,146	58,175	52,696	143,047	98,360	76,597	-11,118	83,332	177,409	83,890	Net Income, GAAP
- -	26.44	22.82	23.27	22.48	26.3	24.31	22.12	19.74	20.59	20.65	21.54	- -	13.58	14.23	13.5	Effective Tax Rate (%)
- -	7.02	12.08	10.26	9.82	8.2	6.77	10.86	9.79	23.3	12.71	9.66	-2.18	10.19	17.19	10.19	Profit Margin (%)
14,831	38,300	37,689	63,600	34,787	54,598	26,766	8,056	14,881	106,699	172,510	150,316	120,459	190,204	394,296	190,204	Working Capital
1,814	50,505	95,021	95,454	78,201	78,902	139,232	115,899	104,558	105,191	120,861	82,349	110,984	108,476	- -	108,476	LT Debt
344,981	254,332	243,585	226,929	247,908	236,322	203,652	244,713	264,536	381,205	451,060	501,439	470,633	555,678	831,797	555,678	Total Equity
- -	4.03	11.26	16.15	18.47	17.28	16.07	19.22	17.17	16.19	16.24	14.29	- -	13.88	21.17	13.89	Return on Invested Capital (%)
- -	4.12	15.43	17.14	17.95	17.29	17.47	22.62	20.78	40.71	22.73	15.61	- -	14.98	25.51	15.08	Return on Capital (%)
- -	9.48	32.89	34.1	29.33	23.14	25.83	38.97	29.37	56.83	28.41	18.84	-2.67	18.78	28.61	18.9	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	9.7%	15.9%	26.21%
Net Income, GAAP	-72.59%	-180.9%	112.89%
Free Cash Flow	23.89%	19.29%	123.03%
Total Cash Common Dividend	- -	- -	- -
Total Equity	14.5%	18.22%	49.69%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: Public Joint Stock Oil Company Bashneft engages in the development and implementation, exploration, production, and refining of oil reserves in Russia. The company's primary oil producing regions includes the Volga-Ural province, Timan-Pechora, and Western Siberia. It produces and sells motor fuels. The company was founded in 1932 and is based in Moscow, Russia. Public Joint Stock Oil Company Bashneft is a subsidiary of Public Joint Stock Company Rosneft Oil Company.

	Jun'21	Sep'21	Dec'21
ST Debt	7,362	22,709	29,671
LT Borrowings	123,985	109,635	100,708
LT Finance Leases	8,010	7,911	7,768
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	170	170	170
Market Capitalization	251,471	246,887	230,756

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	TTM
- -	1,059.31	989.72	1,433.86	2,903.3	2,953.26	3,620.09	3,164.07	3,169.8	3,615.77	4,556.21	4,668.44	2,997.31	4,814.84	6,076.58	4,848.27	Revenue per Share
- -	74.37	119.59	147.08	285.1	242.06	245.1	343.54	310.34	842.45	579.28	451.11	-65.48	490.77	1,044.82	494.06	Basic EPS, GAAP
- -	116.34	24.42	117.99	215.63	270.21	322.36	306.72	676.54	604.15	768.71	503.25	373.08	397.68	886.97	397.68	Free Cash Flow per Basic Share
- -	96.51	109.08	80.4	99.57	222.77	202.34	112.88	166.3	52.82	253.35	158.34	107.82	0.89	- -	0.89	Dividend per Share
- -	750.65	371.57	469.15	1,076.68	1,057.12	752.56	980.71	1,135.41	1,829.52	2,248.65	2,541.42	2,368.13	2,859.58	4,444.9	2,859.58	Book Value per Share
- -	1,493.51	624.67	664.59	1,341.66	1,228.61	1,139.93	1,423.02	1,537.91	2,226.47	2,632.06	2,931.74	2,753.36	3,253.41	4,898.74	3,253.41	Tangible Book Value per Share
- -	170	359	339	183	191	176	169	170	170	170	170	170	170	170	170	Basic Weighted Avg Shares
- -	180,262	355,523	486,328	532,502	563,296	637,271	535,809	538,226	613,951	773,636	792,693	508,938	817,552	1,031,793	823,228	Sales/Revenue/Turnover
- -	10.33	14.16	15.59	16.04	14.62	12.08	18.06	15.79	15.67	15.08	14.35	-3.05	13.38	18.82	13.28	Operating Margin (%)
- -	19,015	21,603	19,274	18,377	20,028	23,781	34,093	42,898	49,342	52,646	50,331	44,000	42,960	- -	42,960	Depreciation Expense
- -	12,656	42,960	49,886	52,291	46,170	43,146	58,175	52,696	143,047	98,360	76,597	-11,118	83,332	177,409	83,890	Net Income, GAAP
- -	26.44	22.82	23.27	22.48	26.3	24.31	22.12	19.74	20.59	20.65	21.54	- -	13.58	14.23	13.5	Effective Tax Rate (%)
- -	7.02	12.08	10.26	9.82	8.2	6.77	10.86	9.79	23.3	12.71	9.66	-2.18	10.19	17.19	10.19	Profit Margin (%)
14,831	38,300	37,689	63,600	34,787	54,598	26,766	8,056	14,881	106,699	172,510	150,316	120,459	190,204	394,296	190,204	Working Capital
1,814	50,505	95,021	95,454	78,201	78,902	139,232	115,899	104,558	105,191	120,861	82,349	110,984	108,476	- -	108,476	LT Debt
344,981	254,332	243,585	226,929	247,908	236,322	203,652	244,713	264,536	381,205	451,060	501,439	470,633	555,678	831,797	555,678	Total Equity
- -	4.03	11.26	16.15	18.47	17.28	16.07	19.22	17.17	16.19	16.24	14.29	- -	13.88	21.17	13.89	Return on Invested Capital (%)
- -	4.12	15.43	17.14	17.95	17.29	17.47	22.62	20.78	40.71	22.73	15.61	- -	14.98	25.51	15.08	Return on Capital (%)
- -	9.48	32.89	34.1	29.33	23.14	25.83	38.97	29.37	56.83	28.41	18.84	-2.67	18.78	28.61	18.9	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2021	152,537	201,282	227,308	242,101	817,552
2023	- -	314,362	303,975	- -	1,031,793

	Jun'21	Sep'21	Dec'21
Total Current Assets	275,617	301,974	342,632
Accounts Receivable, Net	201,649	220,701	256,457
Cash, Cash Equivalents & STI	8,381	13,129	8,173
Inventories	45,408	44,246	45,889
Total Current Liabilities	109,322	123,960	152,428
Payables & Accruals	- -	- -	- -
ST Debt	7,362	22,709	29,671
Deferred Revenue	- -	- -	- -

Public Joint Stock Oil Company Bashneft

Growth Rates

(avg. rate of change)

Capital Structure

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(avg. rate of change)

Quarterly Dividends Per Share

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Quarterly Revenue

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Working Capital