Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Oil & Gas
RU_RNFT
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2023-06-30 H1 | ✗Errors 1Warn 2 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ✓OK |
| 2024-06-30 H1 | ✓OK |
| 2024-12-31 FY | ✓OK |
| 2024-12-31 H2 | ✓OK |
| 2025-06-30 H1 | ✓OK |
| 2025-12-31 FY | ✓OK |
| 2025-12-31 H2 | ✓OK |
Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB RUB | Operating profitB RUB | D&AB RUB | EBITDAB RUB | Net profitB RUB | Operating CFB RUB | Capex + M&AB RUB | AssetsB RUB | EquityB RUB | ROE (annualized) | Net debtB RUB | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | PARTIAL | — y/y — | — y/y — | 2.5 y/y 1.5% | — y/y — | — y/y — | — | — | 356.6 y/y 1.3% | 144.5 y/y 2.5% | — | 61.1 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 119.6 y/y -18.8% | 21.5 y/y -45.6% | 2.6 y/y 6.8% | 24.1 y/y -42.5% | 11.8 y/y -68.5% | — | — | 329.9 y/y -2.1% | 132.5 y/y 5.5% | 17.3% | 64.5 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 152.9 y/y 4.1% | 29.8 y/y 18.1% | 2.5 y/y -69.4% | 32.3 y/y -3.3% | 52.7 y/y 389.5% | — | — | 352.1 y/y 9.8% | 141.0 y/y 48.3% | 39.5% | 108.7 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 147.3 y/y 60.2% | 39.5 y/y 5125.8% | 2.4 y/y -69.1% | 41.9 y/y 489.9% | 37.4 y/y 862.1% | — | — | 336.9 y/y 8.3% | 125.6 y/y 49.9% | 67.9% | 92.7 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 146.8 y/y — | 25.2 y/y — | 8.2 y/y — | 33.4 y/y — | 10.8 y/y — | — | — | 320.7 y/y — | 95.0 y/y — | 6.5% | 107.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 91.9 y/y — | -0.8 y/y — | 7.9 y/y — | 7.1 y/y — | -4.9 y/y — | — | — | 311.1 y/y — | 83.7 y/y — | — | 129.3 | — |
2025-12-31 H2: Missing metrics: revenue,operating_profit,net_profit.2025-12-31 FY: Missing metrics: revenue,operating_profit,net_profit.2025-12-31 H2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
The same staged build as the commodity players: revenue → costs → EBITDA → conservative EBITDA (min of the spot- and 3-yr-average-price cases) → target market cap at the current EV/EBITDA. Costs held flat (a producer has no commodity on the cost side).
USD/RUB: spot 72 vs LTM-avg 80 → ×0.90 (ruble stronger → less RUB revenue); applied to USD-priced commodities (RUB gold left as-is). Oil & gas upside may be overstated: mineral-extraction tax / export duty rise with price but costs are not re-priced here.
Upside (conservative): +76% · spot +295% · 3-yr +76%
How it is calculated — revenue → costs → EBITDA → conservative EBITDA → target market cap
| 1 · Reported baseline (latest FY) | |
| Revenue | 300.1 bln RUB |
| EBITDA | 74.2 bln RUB |
| Cash costs (revenue − EBITDA) | 225.9 bln RUB |
| 2 · Revenue projection | |
| Multiplier — spot | ×1.15 (+15%) |
| = Spot revenue | 344.7 bln RUB |
| Multiplier — 3-yr prices | ×1.04 (+4%) |
| = 3-yr-price revenue | 311.6 bln RUB |
| 3 · Cost projection (held flat) | |
| Cost multiplier | ×1.00 (+0%) |
| = Cash costs | 225.9 bln RUB |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 118.8 bln RUB |
| = 3-yr-price EBITDA | 85.8 bln RUB |
| Conservative EBITDA = min(spot, 3-yr) | 85.8 bln RUB |
| 5 · Valuation → target market cap | |
| EV/EBITDA (current) | 1.8x |
| Target EV = EV/EBITDA × conservative EBITDA | 157.5 bln RUB |
| Net debt | 108.7 bln RUB |
| Target market cap = EV − net debt | 48.9 bln RUB |
| Current market cap | 27.7 bln RUB |
Upside = target market cap ÷ current − 1 = +76%
Product prices — move vs the LTM average; the 'RUB' columns include the USD/RUB move.
| Commodity | Revenue share | Spot | LTM avg | $ vs LTM | RUB vs LTM (FX) | RUB 3-yr (FX) |
|---|---|---|---|---|---|---|
| Brent | 85% | 90.16 | 69.09 | +31% | +17% | +5% |
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ — (Balance sheet / Profit or loss (P&L) / Cash flows)