1. Russian Federation Stocks

  2. •

    Energy minerals

  3. •

    Integrated oil
NOVATEK

NOVATEK

MMOEX:NVTK
1,140.00
RUB
-11.80
(-1.02%)
11.95P/E
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
69,530.64
98.42
118.34
157.37
178.06
193.35
275.98
286.5
236.92
385.38
- -
- -
- -
385.22
Basic EPS, GAAP
22,891.36
36.31
12.34
24.63
85.41
51.85
54.33
287.39
22.58
144.24
- -
- -
- -
144.18
Free Cash Flow per Basic Share
12,671.03
12.34
18.2
30.01
47.6
48.09
46.98
51.23
-3.66
77.58
- -
- -
- -
77.55
Dividend per Share
6,498.49
7.26
9.58
11.8
13.8
13.95
17.25
31.04
29.91
51.42
- -
- -
- -
27.66
Book Value per Share
95.62
122.25
127.39
140.39
213.53
249.59
288.18
547.13
539.48
632.39
- -
- -
- -
632.39
Tangible Book Value per Share
94.88
121.6
126.79
139.87
213.04
249.04
287.47
546.25
538.54
631.43
- -
- -
- -
631.43
Basic Weighted Avg Shares
3
3,030
3,022
3,020
3,019
3,016
3,014
3,012
3,005
3,002
- -
- -
- -
3,003
Sales/Revenue/Turnover
210,973
298,158
357,643
475,325
537,472
583,186
831,758
862,803
711,812
1,156,724
1,371,508
1,545,851
1,445,593
1,156,724
Operating Margin (%)
40.63
36.52
34.93
29.36
28.35
28.09
27.15
21.68
15.9
24.23
26.77
21.01
19.44
24.23
Depreciation Expense
11,499
13,503
17,172
19,980
34,631
34,523
33,094
32,230
39,238
56,599
75,326
- -
- -
56,599
Net Income, GAAP
69,458
110,006
37,296
74,396
257,795
156,387
163,742
865,477
67,832
432,927
463,031
493,491
183,027
432,927
Effective Tax Rate (%)
19.46
19.82
30.14
20.25
13.98
17.11
19.95
11.93
39.36
9.89
18.14
12.75
22.21
9.89
Profit Margin (%)
32.92
36.9
10.43
15.65
47.96
26.82
19.69
100.31
9.53
37.43
33.76
31.92
12.66
37.43
Working Capital
3,113
22,553
45,383
-41,203
23,969
69,478
186,297
379,383
202,938
188,284
260,613
140,044
347,241
188,284
LT Debt
97,805
141,595
204,699
252,050
161,296
147,224
177,516
147,368
175,658
70,440
205,358
210,274
216,915
70,440
Total Equity
291,301
373,057
387,124
428,171
657,720
775,659
886,595
1,667,076
1,638,427
1,911,469
2,605,632
2,848,001
2,842,305
1,911,469
Return on Invested Capital (%)
17.94
17.8
14.6
15.42
15.51
14.7
17.69
11.24
3.68
12.59
11.98
9.35
6.93
12.59
Return on Capital (%)
18.95
23.76
7.11
11.51
31.36
16.84
14.78
58.76
3.25
21.08
18.61
16.23
5.71
21.08
Return on Common Equity (%)
26.16
33.32
9.88
18.35
47.99
22.24
20.14
68.8
4.15
24.64
20.63
18.18
6.46
24.64

Capital Structure

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
17,290
17,158
116,618
LT Borrowings
153,330
153,399
67,014
LT Finance Leases
4,869
4,049
3,426
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,003
3,001
2,996
Market Capitalization
4,818,893
5,744,488
5,159,632

Working Capital

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
450,032
656,825
577,067
Cash, Cash Equivalents & STI
114,167
152,246
106,362
Accounts Receivable, Net
59,163
68,760
104,576
Inventories
15,792
18,673
17,681
Total Current Liabilities
183,929
449,746
388,783
Payables & Accruals
- -
- -
- -
ST Debt
17,290
17,158
116,618
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.48%
12.07%
-0.2%
Free Cash Flow
-208.44%
-443.04%
40.93%
Net Income, GAAP
113.66%
79.34%
-62.91%
Sales/Revenue/Turnover
17.06%
13.96%
-6.49%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2023
314,766
- -
1,371,508
2024
363,325
- -
1,545,851
2025
- -
- -
1,445,593

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2023
20.98
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Leonid Viktorovich Mikhelson
Full Time Employees
13,694
Sector
Energy minerals
Industry
Integrated oil
Address
Victory Street, 22A Moscow MOW Russian Federation 629850
IPO Date
Aug 18, 2006
Website
novatek.ru
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Business
PAO NOVATEK (NVTK.ME) is Russia's largest independent natural gas producer engaged in the exploration, production, processing, and marketing of natural gas and liquid hydrocarbons. The company operates 26 fields primarily in the Yamal-Nenets Autonomous Region (YNAO) in Western Siberia; produces natural gas, stable gas condensate, gas condensate refined products including light and heavy naphtha, jet fuel, heating oil, gasoil, diesel fuel, methanol, and petrol, liquefied petroleum gas (LPG), and crude oil; processes unstable gas condensate at the Purovsky Plant and stable gas condensate at the Ust-Luga Complex on the Baltic Sea; and provides transportation, geological and geophysical research, and other services. Founded in 1994 and headquartered in Tarko-Sale, Russia, with key operations managed from Moscow, NOVATEK markets its products across Russia, Europe, Asia-Pacific, North America, the Middle East, and other regions, including LNG from the Yamal LNG project with a nameplate capacity of 17.4 million tons per annum. In recent developments, the company reported marketable natural gas production up 2.1% and liquids up 11.5% in 2024, announced financial results for the first half of 2025 with total revenues of RR 804.3 billion, approved interim dividends in September 2025, and signed an agreement in June 2025 to develop the LNG fuel market.