PJSC Saratov Oil Refinery

PJSC Saratov Oil Refinery

KRKNP.ME
PJSC Saratov Oil RefineryRU flagMoscow Stock Exchange
5,580.00
RUB
-140.00
- -
3.87BMarket Cap
PJSC Saratov Oil Refinery
KRKNP.ME
(Moscow Stock Exchange)

Recent

price

5,580.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
5,625
4,386
5,519
7,905
11,597
12,589
14,953
14,500
11,250
11,832
13,484
14,905
11,731
16,064
Sales/Revenue/Turnover
39.9
28.85
30.72
19.41
22.16
29.34
40.99
36.74
29.41
27.25
33.95
38.54
31.5
45.14
Operating Margin (%)
- -
- -
- -
36
45
51
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,677
996
1,557
1,176
2,007
2,490
4,272
4,324
2,622
2,581
3,715
4,405
2,825
5,725
Net Income, GAAP
25.27
23.84
17.27
22.37
20.83
20.96
20.83
11.75
16.82
18.71
17.49
21.16
21.1
20.38
Effective Tax Rate (%)
29.81
22.71
28.21
14.88
17.31
19.78
28.57
29.82
23.3
21.82
27.55
29.55
24.08
35.64
Profit Margin (%)
1,166
828
1,221
339
3,118
2,445
3,933
5,641
8,244
8,422
12,544
16,028
19,175
24,787
Working Capital
- -
- -
- -
3,783
9,107
8,107
3,473
- -
- -
- -
- -
- -
- -
- -
LT Debt
3,920
4,551
5,985
7,011
8,903
11,194
15,219
19,117
21,308
23,630
27,091
31,128
33,515
38,777
Total Equity
- -
20.28
24.05
13.68
13.6
15.18
25.52
24.87
12.88
10.64
13.74
14.98
9.02
16.01
Return on Invested Capital (%)
- -
30.43
36.13
15.79
14.87
15.03
25.81
25.24
13.62
12
15.17
15.62
9.01
16.28
Return on Capital (%)
- -
30.43
36.13
19.09
25.76
24.6
34.7
26.51
13.54
11.94
15.15
15.58
8.97
16.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
Total Current Assets
25,733
28,113
31,265
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
22,012
26,980
30,032
Inventories
777
888
983
Total Current Liabilities
4,580
5,338
6,479
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.1%
11.92%
7.67%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
12.88%
-2.86%
-35.87%
Sales/Revenue/Turnover
10.02%
-2.81%
-21.29%
Total Cash Common Dividend
-95.7%
4.44%
18.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
2,319
4,731
3,257
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
Business
PJSC Saratov Oil Refinery is a key enterprise specializing in the processing of crude oil, situated in Saratov, Russia. The facility, established in 1934, focuses on producing a comprehensive array of petroleum goods, including modern Euro-5 and Euro-6 compliant motor fuels, diesel, various grades of bitumen, marine fuel, vacuum gas oil, and technical sulfur. Since becoming part of Public Joint Stock Company Rosneft Oil Company in March 2013, the refinery has undergone significant modernization, enhancing its production capabilities and ensuring high environmental standards for its output. The company continues to advance its technological processes, contributing to the supply of refined products across Russian regions and for export.