Megion

Megion

308.00
RUB
+2.00
(+0.65%)
6.63P/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
968.06
942.82
1,034.49
932.4
914.91
947.27
1,068.88
1,449.67
1,542.19
1,871.18
1,859.35
742.38
1,453.87
1,453.99
Basic EPS, GAAP
59.55
24.35
-7.85
60.91
79.63
10.36
93.99
124.01
78.51
118.73
24.62
-222.43
47.74
47.75
Free Cash Flow per Basic Share
- -
- -
-57.75
200.96
226.06
203.05
234.01
68.82
-271.6
-288.26
-305.63
-212.49
-163.92
- -
Dividend per Share
- -
- -
0.36
35.86
126.29
- -
0.03
0.02
- -
- -
- -
- -
- -
- -
Book Value per Share
864.1
1,086.99
1,084.4
1,116.39
1,055.42
1,071.77
1,000.32
1,159.85
1,232.35
1,359.39
1,384.01
1,150.49
1,199.08
1,199.08
Tangible Book Value per Share
864.1
1,086.94
1,084.4
1,116.39
1,055.42
1,071.77
1,000.3
1,159.83
1,225.56
1,348.9
1,367.21
1,103.84
1,175.32
1,175.32
Basic Weighted Avg Shares
99
99
99
133
133
133
133
99
99
99
99
99
99
99
Sales/Revenue/Turnover
96,297
93,788
102,906
123,573
121,255
125,543
141,661
144,206
153,409
186,135
184,959
73,848
144,623
144,623
Operating Margin (%)
8.34
4.01
-0.09
13.31
9.88
6.58
13.22
10.46
7.66
8.89
3.65
-31.2
3.53
3.53
Depreciation Expense
- -
- -
10,858
10,356
9,859
10,892
12,486
132
271
348
338
353
358
- -
Net Income, GAAP
5,924
2,422
-781
8,072
10,554
1,373
12,457
12,336
7,809
11,811
2,449
-22,126
4,749
4,749
Effective Tax Rate (%)
11.94
15.78
- -
14.63
19.74
28.04
20.64
19.83
14.22
17.85
20.16
- -
20.87
20.87
Profit Margin (%)
6.15
2.58
-0.76
6.53
8.7
1.09
8.79
8.55
5.09
6.35
1.32
-29.96
3.28
3.28
Working Capital
44,223
21,649
55,467
27,101
12,349
28,992
6,306
45,623
69,765
44,302
8,552
19,971
15,505
15,505
LT Debt
11,214
3,070
23,615
12,967
12,031
11,257
6,961
12,507
29,120
54,666
42,135
31,600
3,170
3,170
Total Equity
85,956
108,679
107,870
111,053
104,988
106,614
100,333
115,376
123,414
135,225
137,674
115,271
119,278
119,278
Return on Invested Capital (%)
- -
2.85
- -
9.93
7.03
4.4
11.31
9.01
6.55
7.38
2.68
- -
2.42
2.42
Return on Capital (%)
- -
2.85
- -
6.28
8.33
1.08
10.09
11.19
7.23
8.77
3.55
- -
4.81
4.81
Return on Common Equity (%)
- -
2.5
-0.72
7.37
9.77
1.3
12.09
11.48
6.56
9.16
1.79
-17.55
4.06
4.06

Capital Structure

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
16,331
9,778
28,443
LT Borrowings
27,900
23,860
3,170
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
99
Market Capitalization
31,683
33,424
31,484

Working Capital

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
67,658
67,902
81,883
Cash, Cash Equivalents & STI
269
113
259
Accounts Receivable, Net
62,722
59,788
70,884
Inventories
4,563
5,795
5,847
Total Current Liabilities
41,564
40,292
66,378
Payables & Accruals
- -
- -
- -
ST Debt
16,331
9,778
28,443
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.37%
1.11%
3.48%
Free Cash Flow
-115.98%
-107.17%
-22.85%
Net Income, GAAP
-157.31%
-237.91%
-121.46%
Sales/Revenue/Turnover
9.92%
12.57%
95.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
15,858
33,661
38,628
56,476
144,623
2022
- -
56,273
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-30.38
- -
- -
- -
47.74
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

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

Company Description

CEO
Mikhail Aleksandrovich Cherevko
Full Time Employees
4,349
Sector
Energy minerals
Industry
Integrated oil
Address
A.M. Kuzmina Street, 51 Megion HM Russian Federation 628680
IPO Date
Sep 1, 1995
Website
sn-mng.ru
Business
Joint-stock company Slavneft-Megionneftegas (ticker: MFGS.ME) engages in the exploration, production, and sale of crude oil and natural gas primarily in the Khanty-Mansi Autonomous Okrug of Russia. The company operates through core activities including oil and gas field development; drilling of production and exploration wells; gathering, preparation, and transportation of hydrocarbons; and maintenance of oilfield infrastructure and equipment. Its products encompass crude oil marketed under brands such as Urals and Siberian Light, associated petroleum gas, and stable gas condensate, with services extending to geophysical surveys, reservoir engineering, and environmental monitoring. Founded in 1995 and headquartered in Megion, Russia, Slavneft-Megionneftegas functions as a key upstream subsidiary within the Slavneft joint venture, equally owned by Rosneft and Gazprom Neft, serving major Russian refineries and export markets in Europe and Asia. The company maintains operations across Western Siberia, with production assets in the Megion, Pravdinsk, and Kholmogorskoye fields, targeting industrial consumers, energy traders, and international buyers. It emphasizes enhanced oil recovery techniques and digital technologies to optimize mature field output. In recent developments, Slavneft-Megionneftegas reported a 5.2% increase in average daily hydrocarbon production to 28,800 barrels of oil equivalent in 2024, driven by new well commissioning and intensified infill drilling programs. The company launched a strategic partnership with Rosneft in late 2024 to implement advanced seismic imaging and AI-driven reservoir modeling across its license blocks, aiming to boost proven reserves by 10%. Additionally, it completed the acquisition of adjacent exploration acreage in the Surgut region in early 2025, alongside a RUB 12 billion funding round from parent entities to support sidetrack drilling and ESG-compliant infrastructure upgrades.