Surgutneftegas Public Joint Stock Company
Moscow Stock ExchangeTotal Valuation
Surgutneftegas Public Joint Stock Company carries a market capitalization of 566.26B, placing it among publicly traded companies globally. Its enterprise value stands at -62.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 566.26B |
| Enterprise Value | -62.31B |
Share Statistics
Surgutneftegas Public Joint Stock Company currently has 35.73B shares outstanding.
| Shares Outstanding | 35.73B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Surgutneftegas Public Joint Stock Company trades at a trailing price-to-earnings ratio of 241.13. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 0.29.
| PE Ratio | 241.13 |
| PS Ratio | 1.89 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Surgutneftegas Public Joint Stock Company maintains a current ratio of 7.94, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.94 |
| Quick Ratio | 5.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Surgutneftegas Public Joint Stock Company posts a return on equity of 0.12 and a return on invested capital of 2.12.
| Return on Equity (ROE) | 0.12 |
| Return on Assets (ROA) | 0.10 |
| Return on Invested Capital (ROIC) | 2.12 |
| Return on Capital Employed (ROCE) | 0.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.28 |
Taxes
Over the trailing twelve months, Surgutneftegas Public Joint Stock Company has paid 1.90B in income taxes, reflecting an effective tax rate of 25.91.
| Income Tax | 1.90B |
| Effective Tax Rate | 25.91 |
Stock Price Statistics
Surgutneftegas Public Joint Stock Company's stock has declined approximately -29.05103% over the past 52 weeks. The 50-day moving average sits at 23.70, while the 200-day moving average is 23.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.05103% |
| 50-Day Moving Average | 23.70 |
| 200-Day Moving Average | 23.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Surgutneftegas Public Joint Stock Company generated 695.42B in revenue and converted that into 5.44B in net income, yielding earnings per share of 0.15. EBITDA reached 148.37B, while operating income came in at 148.37B.
| Revenue | 695.42B |
| Gross Profit | 199.93B |
| Operating Income | 148.37B |
| Pretax Income | 7.34B |
| Net Income | 5.44B |
| EBITDA | 148.37B |
| EBIT | 148.37B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Total book value stands at 4.53T, with working capital of 1.60T providing operational flexibility.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | N/A |
| Net Debt | -304.97B |
| Equity (Book Value) | 4.53T |
| Book Value Per Share | 126.84 |
| Working Capital | 1.60T |
Margins
Surgutneftegas Public Joint Stock Company operates with a gross margin of 28.75, reflecting its pricing power and cost economics. The operating margin of 21.33 and net profit margin of 0.78 provide insight into operational efficiency.
| Gross Margin | 28.75 |
| Operating Margin | 21.33 |
| Pretax Margin | 1.06 |
| Profit Margin | 0.78 |
| EBITDA Margin | 21.33 |
Stock Splits
Surgutneftegas Public Joint Stock Company's most recent stock split took place on September 19, 1997 with a 1:5 split ratio.
| Last Split Date | 9/19/1997 |
| Split Ratio | 1:5 |
Scores
Surgutneftegas Public Joint Stock Company posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.87 |