Saratovskiy NPZ

Saratovskiy NPZ

10,200.00
RUB
+150.00
(+1.49%)
1.88P/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
6,708.31
5,863.33
7,377.59
10,568.61
15,503.72
15,166.11
19,989.82
16,765.33
12,873.56
13,750.27
18,145.62
20,303.44
15,682.59
18,320.56
Basic EPS, GAAP
2,000
1,331.82
2,081.41
1,414.91
2,414.9
2,700
5,710.69
5,000
3,000
3,000
5,000
6,000
3,776.41
6,529.13
Free Cash Flow per Basic Share
-379.23
-2,071.74
-2,100.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
117.58
203.03
151.57
239.49
330.42
489.44
490.92
302.89
342.37
499.29
580.38
- -
Book Value per Share
5,240.73
6,083.49
8,001.2
9,373.22
11,902.82
14,965.41
20,345.3
25,556.83
28,486.25
31,589.85
36,217.21
41,613.88
44,804.7
51,840.66
Tangible Book Value per Share
5,235.7
6,081.22
7,720.95
9,126.43
11,875.77
14,941.74
20,217.17
25,458.79
28,411.36
31,414.54
36,035.24
41,425.86
44,634.57
51,776.58
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
- -
- -
- -
36
45
51
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
- -
- -
- -
3,783
9,107
8,107
3,473
- -
- -
- -
- -
- -
- -
- -
Total Equity
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
Return on Invested Capital (%)
- -
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 Capital (%)
- -
23.52
29.56
14
13.9
14.28
24.6
24.1
13.05
11.55
14.67
15.17
8.78
15.91
Return on Common Equity (%)
- -
23.52
29.56
16.29
22.7
22.3
32.35
25.19
12.97
11.49
14.65
15.13
8.74
15.88

Capital Structure

RUB

•

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
10,510
9,724
9,163

Working Capital

RUB

•

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

RUB

•

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

RUB

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

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

Company Description

CEO
Dmitriy Yuryevich Zubarev
Full Time Employees
1,929
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
Bryanskaya Street, 1 Saratov SR Russian Federation 410022
IPO Date
Jan 5, 2000
Business
Public Joint Stock Company Saratov Oil Refinery operates in the crude oil processing sector. The facility, originally established in 1934, conducts refining operations and is located in Saratov, Russia. It produces a diverse range of petroleum goods, including various grades of gasoline, diesel fuel meeting Euro-5 and Euro-6 environmental standards, fuel oil, bitumen, vacuum gas oil, and industrial sulfur. The company became part of Public Joint Stock Company Rosneft Oil Company in 2013. The refinery has faced multiple drone attack incidents in 2024 and 2025, which have led to fires, damage to key processing units, and interruptions to its operational capacity.