Surgutneftegas Public Joint Stock Company

    Surgutneftegas Public Joint Stock Company

    LLSE:SGGD
    - -
    USD
    - -
    - -
    241.72P/E
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    153.02
    140.88
    167.08
    422.34
    228.29
    227.9
    224.34
    273.81
    277.82
    297.3
    404.57
    439.71
    300.97
    194.65
    Basic EPS, GAAP
    53.63
    31.87
    35.94
    65.26
    45.05
    71.8
    231.9
    210.31
    -29.32
    38.9
    205.84
    27.62
    193.45
    1.52
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    91.14
    117.36
    36.23
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    7.43
    9.81
    22.97
    19.79
    6.18
    8.78
    22.77
    8.58
    - -
    Book Value per Share
    168.63
    144.82
    200.02
    259.1
    294.74
    359.73
    557.04
    787.59
    738.94
    717.22
    1,136.07
    1,228.83
    1,427.92
    1,268.41
    Tangible Book Value per Share
    334.44
    311.44
    367.48
    432.91
    472.71
    535.13
    720.23
    980.41
    936.05
    901.7
    1,146.64
    1,242.84
    1,441.87
    1,458.16
    Basic Weighted Avg Shares
    3,573
    3,573
    3,573
    3,573
    3,573
    3,573
    3,845
    3,573
    3,573
    3,849
    3,846
    3,573
    3,572
    3,573
    Sales/Revenue/Turnover
    546,695
    503,306
    596,915
    1,508,862
    815,574
    814,188
    862,600
    978,205
    992,538
    1,144,373
    1,555,959
    1,570,876
    1,075,222
    695,422
    Operating Margin (%)
    20.69
    25.47
    25.05
    64.39
    26.38
    24.52
    20.5
    23.94
    23.72
    20.29
    26.78
    25.05
    15.59
    21.33
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    66,643
    71,072
    83,777
    - -
    Net Income, GAAP
    191,596
    113,874
    128,392
    233,158
    160,940
    256,517
    891,679
    751,355
    -104,756
    149,737
    850,350
    106,162
    742,871
    5,439
    Effective Tax Rate (%)
    - -
    19.7
    18.92
    19.97
    17.45
    18.08
    16.52
    16.75
    - -
    18.84
    18.15
    20.11
    16.46
    25.91
    Profit Margin (%)
    35.05
    22.63
    21.51
    15.45
    19.73
    31.51
    103.37
    76.81
    -10.55
    13.08
    54.65
    6.76
    69.09
    0.78
    Working Capital
    473,681
    458,582
    375,271
    485,183
    488,965
    584,565
    828,829
    714,841
    708,768
    1,071,790
    982,243
    1,070,246
    1,425,743
    1,598,521
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1,195,073
    1,112,848
    1,313,250
    1,547,081
    1,689,895
    1,962,066
    2,823,169
    3,503,364
    3,352,749
    3,485,765
    4,426,344
    4,449,378
    5,160,408
    5,209,821
    Return on Invested Capital (%)
    10.58
    8.92
    9.99
    54.35
    10.97
    8.96
    6.17
    6.16
    - -
    5.43
    8.46
    6.95
    2.87
    2.12
    Return on Capital (%)
    38.15
    20.38
    20.83
    28.42
    16.26
    21.94
    52.03
    30.32
    - -
    5.54
    24.19
    2.81
    16.02
    0.12
    Return on Common Equity (%)
    38.15
    20.34
    20.84
    28.43
    16.27
    21.94
    52.04
    30.32
    -3.84
    5.55
    22.21
    2.25
    14.56
    0.12

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    ST Debt
    - -
    888
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    35,726
    35,725
    35,726
    Market Capitalization
    1,191,978
    1,273,592
    1,314,740

    Working Capital

    RUB

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    Total Current Assets
    1,772,416
    1,796,048
    1,828,865
    Cash, Cash Equivalents & STI
    1,339,057
    352,829
    1,373,812
    Accounts Receivable, Net
    341,371
    121,402
    357,752
    Inventories
    85,439
    96,537
    90,093
    Total Current Liabilities
    192,607
    375,489
    230,344
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    888
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.43%
    8.63%
    15.98%
    Free Cash Flow
    - -
    - -
    -69.13%
    Net Income, GAAP
    96.51%
    124.65%
    599.75%
    Sales/Revenue/Turnover
    14.82%
    4.43%
    -31.55%
    Total Cash Common Dividend
    - -
    -162%
    -128.58%

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    397,300
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    50.27
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

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

    Company Description

    Address
    Similar Companies
    Business