Slavneft-JANOS

Slavneft-JANOS

12.24
RUB
-0.04
(-0.33%)
4.42P/E
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
- -
13.18
12.91
14.82
17.23
20.81
22.83
21.44
29.46
30.88
33.01
31.22
32.9
24.68
Basic EPS, GAAP
- -
1.06
2.48
3.38
3.75
3.05
5.43
4.48
5.85
7.21
7.52
4.36
4.69
3.52
Free Cash Flow per Basic Share
- -
-4.12
-2.34
-0.75
3.24
-0.98
6.33
3.74
- -
- -
0.98
3.84
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.43
14.51
17.68
23.97
27.92
31
21.27
25.71
30.09
35.49
58.91
61.77
48.07
48.07
Tangible Book Value per Share
6.43
14.51
17.68
23.97
27.92
31
16.28
18.84
24.29
24.56
58.66
61.25
47.63
47.63
Basic Weighted Avg Shares
- -
1,244
1,244
1,244
1,244
1,244
1,244
1,244
933
933
933
933
933
1,244
Sales/Revenue/Turnover
- -
16,394
16,059
18,433
21,424
25,874
28,394
26,659
27,480
28,802
30,788
29,113
30,687
30,687
Operating Margin (%)
- -
21.32
30.02
30.57
32.53
36.14
36.84
25.89
26.57
32.11
31.17
27.32
27.69
27.69
Depreciation Expense
- -
- -
1,420
2,334
3,146
3,798
5,377
5,688
- -
- -
6,939
7,894
- -
- -
Net Income, GAAP
- -
1,313
3,087
4,207
4,669
3,788
6,754
5,566
5,455
6,720
7,014
4,072
4,377
4,377
Effective Tax Rate (%)
- -
22.27
23.91
24.02
24.41
28.6
20.61
20.65
20.74
20.57
24.22
21.81
21.83
21.83
Profit Margin (%)
- -
8.01
19.22
22.82
21.79
14.64
23.79
20.88
19.85
23.33
22.78
13.99
14.26
14.26
Working Capital
-11,888
-6,351
-13,656
-4,474
-689
-4,251
-2,542
-4,034
3,827
10,207
7,012
2,392
-9,999
-9,999
LT Debt
4,482
10,932
6,745
13,059
15,537
16,910
9,874
3,213
5,210
19,211
23,805
24,564
10,890
10,890
Total Equity
7,991
18,042
21,985
29,803
34,720
38,549
26,450
31,969
37,421
44,129
73,256
76,815
59,782
59,782
Return on Invested Capital (%)
- -
8.75
8.93
8.99
9.84
11.19
15.72
12.43
11.99
12.15
8.14
5.59
6.53
7.68
Return on Capital (%)
- -
5.35
9.75
11.08
10.86
9.31
15.8
15.96
14.59
13.97
9.28
6.79
8.1
9.13
Return on Common Equity (%)
- -
10.08
15.42
16.25
14.47
10.34
20.78
19.06
15.72
16.48
11.95
5.42
6.41
7.6

Capital Structure

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
6,013
9,732
19,378
LT Borrowings
28,860
25,000
10,890
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,244
1,244
1,244
Market Capitalization
17,136
27,010
19,325

Working Capital

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
17,601
20,011
23,100
Cash, Cash Equivalents & STI
162
377
221
Accounts Receivable, Net
12,853
16,665
17,427
Inventories
2,650
2,717
3,065
Total Current Liabilities
16,988
23,322
33,098
Payables & Accruals
- -
- -
- -
ST Debt
6,013
9,732
19,378
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.62%
16.73%
-22.17%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
8.02%
-1.78%
7.5%
Sales/Revenue/Turnover
7.02%
2.95%
5.41%
Total Cash Common Dividend
- -
- -
4,685.94%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
7,675
6,912
8,037
8,063
30,687
2022
- -
11,034
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1.11
- -
- -
- -
4.69
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

CEO
Nikolai V. Karpov
Full Time Employees
3,365
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
Moskovsky prospect, b. 130 Yaroslavl YAR Russian Federation 150023
IPO Date
Jan 5, 2000
Business
PJSC Slavneft-Yaroslavnefteorgsintez operates as a major oil refining company based in Yaroslavl, Russia, founded in 1958. The company specializes in the production of a broad range of petroleum products including motor gasoline, diesel fuel, jet fuel, aromatic hydrocarbons, heating oil, and various types of lubricants such as industrial, compressor, turbine, transmission, and motor oils. It also manufactures liquefied gases, bitumen for road, construction, and roofing uses, paraffin-wax products, sulfuric acid, technical sulfur, base oils of group III, low-viscosity hydrocarbon bases for drilling fluids, vacuum residue, and fuel oil. The company’s refinery operates with advanced technology to ensure a high processing level and competitiveness in both Russian and international markets. Its main suppliers of crude oil are Gazprom Neft and NK Rosneft on a parity basis. In recent developments, Slavneft-Yaroslavnefteorgsintez has embarked on significant operational enhancements including the construction of a delayed coking complex aimed at increasing the depth of oil refining to nearly 100%. This expansion, expected to complete in 2024, will broaden the product range and increase production efficiency substantially. The company also signed a new collective agreement in November 2023, reaffirming its workforce and operational stability. Although Slavneft experienced a net loss in 2024, its revenue increased by approximately 16%, reflecting resilience and growth in market presence. The company remains a key player in Russia’s oil refining industry, operating primarily within the Yaroslavl region while serving both domestic and export markets. Slavneft-Yaroslavnefteorgsintez operates as a joint venture primarily influenced by Russian state-controlled oil majors and continues to focus on upgrading its refining capabilities while expanding its portfolio of high-quality petroleum products to meet evolving market and regulatory standards.