Bashneft ANK

Bashneft ANK

1,306.00
RUB
-48.50
(-3.58%)
2.75P/E
Nov 13Next Earn
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2023 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
785.02
881.95
1,273.9
1,238.18
1,156.35
1,390.62
1,541.14
2,235.25
2,654.37
2,950.01
2,776.72
3,268.17
- -
3,268.17
Tangible Book Value per Share
691.3
874.55
1,264.31
1,227.8
1,138.74
1,368.56
1,521.11
2,216.67
2,629.99
2,928.61
2,758.36
3,249
- -
3,249
Basic Weighted Avg Shares
359
339
183
191
176
169
170
170
170
170
170
170
170
170
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
14.06
15.95
16.22
15.27
15.03
18.64
17.02
34.38
19.83
13.82
- -
13.39
23.06
13.47
Return on Common Equity (%)
26.8
29.23
24.69
19.27
19.98
26.98
21.2
44.62
23.69
16.1
-2.29
16.24
25.59
16.35

Capital Structure

RUB

•

in mil. unless spec.
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

Working Capital

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
275,617
301,974
342,632
Cash, Cash Equivalents & STI
8,381
13,129
8,173
Accounts Receivable, Net
201,649
220,701
256,457
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
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

RUB

•

in mil. unless spec.

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

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
45.16
114.89
179.47
- -
490.77
2023
- -
- -
- -
- -
1,044.82

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.14
0.06
0.02
- -
0.89
2023
- -
- -
- -
- -
- -

Company Description

CEO
Timofey Streltsov
Full Time Employees
9,387
Sector
Energy minerals
Industry
Integrated oil
Address
St. B. Polyanka, d. 3/9 Ufa BA Russian Federation 450052
IPO Date
Feb 12, 2002
Business
Public Joint Stock Oil Company Bashneft is a vertically integrated Russian oil company primarily engaged in the exploration, production, refining, and sale of oil and petroleum products. The company operates in key oil-producing regions, including the Republic of Bashkortostan, Khanty-Mansiysk Autonomous Okrug, Nenets Autonomous Okrug, Orenburg Region, the Republic of Tatarstan, and the Volga-Ural province. Bashneft's product portfolio includes crude oil production, natural gas and gas processing, petroleum refining through its subsidiaries such as Bashneft-Ufaneftekhim, as well as the sale of processed petroleum and petrochemical products. The company also processes natural gas liquids and related petroleum gases, producing stable gasoline and other light hydrocarbons. Founded in 1932 and headquartered in Ufa, Russia, Bashneft is a subsidiary of Public Joint Stock Company Rosneft Oil Company. Recent significant developments at Bashneft include the acquisition of a 100% stake in Burneftegaz, an upstream oil producer with exploration and development rights for several fields in the Tyumen District, enhancing Bashneft's resource base and upstream footprint. Another notable innovation is the commissioning of a trial commercial operation of an oil pipeline made from composite materials at the Munir Gallyamov field, which improves oil transportation efficiency, environmental safety, and reduces corrosion and hydraulic losses compared to conventional steel pipelines. Bashneft has also demonstrated commitment to environmental initiatives, including extensive reforestation efforts and allocating substantial funding for green projects. The company continues to modernize its gas processing facilities by enhancing efficiency and industrial safety standards. Overall, Bashneft's operational focus spans oil extraction, hydrocarbon exploration, refining, petrochemical production, and technological advancements in pipeline infrastructure within Russia and neighboring markets.