Surgut

Surgut

16.84
RUB
-0.08
(-0.47%)
241.13P/E
Oct 30Next Earn
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
15.3
14.09
16.71
42.23
22.83
22.79
24.14
27.38
27.78
32.03
43.55
43.97
30.1
19.47
Basic EPS, GAAP
5.36
3.19
3.59
6.53
4.5
7.18
24.96
21.03
-2.93
4.19
22.16
2.76
19.35
0.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.81
11.74
3.62
- -
Dividend per Share
- -
- -
- -
- -
- -
0.74
1.06
2.3
1.98
0.67
0.95
2.28
0.86
- -
Book Value per Share
33.45
31.15
36.76
43.3
47.3
54.92
79.02
98.06
93.85
97.35
123.67
124.54
144.44
145.83
Tangible Book Value per Share
33.44
31.14
36.75
43.29
47.27
53.51
77.52
98.04
93.6
97.15
123.43
124.27
144.18
145.82
Basic Weighted Avg Shares
35,726
35,726
35,726
35,726
35,726
35,726
35,726
35,726
35,726
35,726
35,725
35,725
35,725
35,726
Sales/Revenue/Turnover
546,695
503,306
596,915
1,508,862
815,574
814,188
862,600
978,205
992,538
1,144,373
1,555,959
1,570,876
1,075,222
695,422
Operating Margin (%)
20.69
25.47
25.05
64.39
26.38
24.52
20.5
23.94
23.72
20.29
26.78
25.05
15.59
21.33
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
66,643
71,072
83,777
- -
Net Income, GAAP
191,596
113,874
128,392
233,158
160,940
256,517
891,679
751,355
-104,756
149,737
850,350
106,162
742,871
5,439
Effective Tax Rate (%)
- -
19.7
18.92
19.97
17.45
18.08
16.52
16.75
- -
18.84
18.15
20.11
16.46
25.91
Profit Margin (%)
35.05
22.63
21.51
15.45
19.73
31.51
103.37
76.81
-10.55
13.08
54.65
6.76
69.09
0.78
Working Capital
473,681
458,582
375,271
485,183
488,965
584,565
828,829
714,841
708,768
1,071,790
982,243
1,070,246
1,425,743
1,598,521
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,195,073
1,112,848
1,313,250
1,547,081
1,689,895
1,962,066
2,823,169
3,503,364
3,352,749
3,485,765
4,426,344
4,449,378
5,160,408
5,209,821
Return on Invested Capital (%)
10.58
8.92
9.99
54.35
10.97
8.96
6.17
6.16
- -
5.43
8.46
6.95
2.87
2.12
Return on Capital (%)
17.92
9.89
10.58
16.3
9.94
14.05
37.27
23.75
- -
4.38
21.84
2.78
15.82
0.1
Return on Common Equity (%)
17.92
9.87
10.58
16.3
9.94
14.05
37.27
23.75
-3.06
4.38
20.05
2.23
14.38
0.1

Capital Structure

RUB

•

in mil. unless spec.
Mar'21
Jun'21
Sep'21
ST Debt
- -
888
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35,726
35,725
35,726
Market Capitalization
1,235,405
1,311,835
1,311,501

Working Capital

RUB

•

in mil. unless spec.
Mar'21
Jun'21
Sep'21
Total Current Assets
1,772,416
1,796,048
1,828,865
Cash, Cash Equivalents & STI
1,339,057
352,829
1,373,812
Accounts Receivable, Net
341,371
121,402
357,752
Inventories
85,439
96,537
90,093
Total Current Liabilities
192,607
375,489
230,344
Payables & Accruals
- -
- -
- -
ST Debt
- -
888
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.43%
8.63%
15.98%
Free Cash Flow
- -
- -
-69.13%
Net Income, GAAP
96.51%
124.65%
599.75%
Sales/Revenue/Turnover
14.82%
4.43%
-31.55%
Total Cash Common Dividend
- -
-162%
-128.58%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
397,300
- -
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
5.03
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

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

Company Description

CEO
Vladimir Leonidovich Bogdanov
Full Time Employees
113,000
Sector
Energy minerals
Industry
Integrated oil
Address
Building 1 Surgut HM Russian Federation 628415
IPO Date
Sep 1, 1995
Business
Surgutneftegas Public Joint Stock Company (SNGS.ME) operates as one of Russia's largest private vertically integrated oil and gas companies, engaging in exploration, production, refining, gas processing, and marketing of hydrocarbons. The company produces crude oil and natural gas primarily from fields in Western Siberia, Eastern Siberia, and the Timan-Pechora provinces; refines petroleum into motor fuels, diesel fuel, jet fuel, aromatics, liquid paraffin, bitumen, roofing and insulation materials; processes gas to yield dry stripped gas and liquid hydrocarbons such as propane; and markets these products through wholesale, retail channels including fuel stations in northwest Russia, and exports notably to Belarus. Founded in 1993 through the merger of state-owned entities with roots tracing to 1964 operations in Surgut, the company maintains headquarters at ul. Grigoriya Kukuyevitskogo 1, Surgut, Khanty-Mansi Autonomous Okrug–Yugra, Russia, and employs over 82,000 people across subsidiaries like Kirishinefteorgsintez which runs the Kirishi refinery in Leningrad Oblast. Surgutneftegas sustains operations in three key Russian oil and gas regions while holding stakes in entities such as Oneximbank and cooperating with Petersburg Fuel Company for retail. In January 2025, the company faced U.S. sanctions designating it and subsidiaries under the Energy Sector of the Russian Federation Economy determination, alongside UK measures, requiring transaction wind-downs by late February 2025 and heightening risks in global oil trade; it reported a significant net loss of 439.7 billion rubles in Q1 2025 amid broader sector pressures from Western restrictions, price caps, and market shifts to Asia.