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  3. •

    Oil & Gas Exploration & Production
PAO Novatek

PAO Novatek

NVTK.ME
PAO NovatekRU flagMoscow Stock Exchange
926.20
RUB
+2.60
- -
2.77TMarket Cap
PAO Novatek
NVTK.ME
(Moscow Stock Exchange)

Recent

price

926.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2023
2024
2025
TTM
FRC
29.67
38.59
57,782.9
69,530.64
98.42
118.34
157.37
178.06
193.35
275.98
286.5
236.92
385.38
- -
- -
- -
385.22
Revenue per Share
8.59
13.37
39,447.11
22,891.36
36.31
12.34
24.63
85.41
51.85
54.33
287.39
22.58
144.24
- -
- -
- -
144.18
Basic EPS, GAAP
6.11
6.95
13,088.71
12,671.03
12.34
18.2
30.01
47.6
48.09
46.98
51.23
-3.66
77.58
- -
- -
- -
77.55
Free Cash Flow per Basic Share
2.52
3.25
4,999.83
6,498.49
7.26
9.58
11.8
13.8
13.95
17.25
31.04
29.91
51.42
- -
- -
- -
27.66
Dividend per Share
25.98
36.67
67,340.48
83,710.77
110.58
116.75
132.52
205.09
242.88
279.87
537.64
532.8
626.88
- -
- -
- -
626.62
Book Value per Share
44.01
55.33
79,676.21
95,263.57
122.48
127.5
141.24
217.4
256.61
293.48
552.69
544.39
635.87
- -
- -
- -
635.6
Tangible Book Value per Share
3,032
3,032
3
3
3,030
3,022
3,020
3,018
3,016
3,014
3,012
3,004
3,002
- -
- -
- -
3,003
Basic Weighted Avg Shares
89,954
117,024
175,273
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
Sales/Revenue/Turnover
38.08
40.11
45.36
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
Operating Margin (%)
5,738
6,757
9,475
11,499
13,503
17,172
19,980
34,631
34,523
33,094
32,230
39,238
56,599
75,326
- -
- -
56,599
Depreciation Expense
26,043
40,533
119,655
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
Net Income, GAAP
20.86
21.15
11.65
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
Effective Tax Rate (%)
28.95
34.64
68.27
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
Profit Margin (%)
3,778
-27,876
8,202
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
Working Capital
23,876
47,074
75,180
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
LT Debt
133,440
167,786
241,682
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
Total Equity
18.19
17.73
23.98
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 Invested Capital (%)
24.21
24.22
48.26
20.95
25.66
7.55
12
32.43
17.37
15.16
59.86
3.29
21.25
39.49
171.52
55.95
21.25
Return on Capital (%)
37.34
42.67
75.86
30.31
37.35
10.84
19.76
50.58
23.14
20.78
70.29
4.21
24.86
49.22
- -
- -
24.86
Return on Common Equity (%)

Capital Structure

FRC

•

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
4,819,107
5,747,295
5,171,965

Working Capital

FRC

•

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

FRC

•

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
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
314,766
- -
- -
- -
1,371,508
2024
363,325
- -
- -
- -
1,545,851
2025
- -
- -
- -
- -
1,445,593

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
20.98
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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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.