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_SIBN
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 |
|---|---|
| 2023-03-31 Q1 | ✓OK |
| 2023-06-30 Q2 | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ⚠Warn 2 |
| 2024-06-30 Q2 | ✗Errors 1Warn 2 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 2 |
| 2025-06-30 Q2 | ✗Errors 1Warn 2 |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ✗Errors 1Warn 2 |
| 2025-12-31 Q4 | ✗Errors 2Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 858.0 y/y -3.7% | 153.1 y/y 35.8% | 110.4 y/y 1.6% | 263.6 y/y 19.0% | 100.4 y/y -5.2% | 123.0 | -127.8 | 6783.7 y/y 11.9% | 3252.0 y/y 1.3% | 12.5% | 1820.9 | — |
| 2025-12-31 | FY 2025 (12M) | OK | 903.6 y/y -14.9% | 109.8 y/y -21.9% | 141.4 y/y -13.0% | 251.3 y/y -17.1% | 16.9 y/y -84.4% | 166.0 | -273.5 | 6453.9 y/y 5.1% | 3149.2 y/y -0.6% | — | 1657.1 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 928.4 y/y -8.9% | 114.7 y/y -20.8% | 116.5 y/y 0.3% | 231.2 y/y -11.4% | 72.0 y/y 39.2% | 200.7 | -139.6 | — y/y — | — y/y — | — | 1346.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 884.0 y/y -15.1% | 92.0 y/y -52.4% | 112.1 y/y 12.1% | 204.1 y/y -30.4% | 61.4 y/y -64.8% | 154.3 | -55.6 | 6200.3 y/y 402.8% | 3142.2 y/y -2.4% | 7.7% | 1346.0 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 890.9 y/y -8.8% | 112.7 y/y -43.7% | 108.7 y/y 18.2% | 221.5 y/y -24.2% | 105.9 y/y -36.4% | 100.1 | -125.2 | 6063.5 y/y — | 3210.7 y/y — | 13.3% | 1355.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 1061.5 y/y 18.9% | 140.7 y/y -24.0% | 162.6 y/y 44.8% | 303.3 y/y 2.0% | 108.3 y/y -42.8% | 179.7 | -116.6 | 6140.6 y/y 1.4% | 3168.7 y/y — | — | 1303.6 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 1019.2 y/y 3.6% | 144.8 y/y -20.1% | 116.2 y/y 22.2% | 261.0 y/y -5.5% | 51.7 y/y -68.7% | 219.2 | -31.0 | — y/y — | — y/y — | — | 1059.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1041.7 y/y 26.8% | 193.2 y/y 8.9% | 100.0 y/y 28.3% | 293.2 y/y 14.8% | 174.3 y/y 23.2% | 252.9 | -138.6 | 1233.2 y/y -76.2% | 3220.6 y/y 5.5% | — | 892.6 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 977.3 y/y 18.9% | 200.1 y/y 12.8% | 92.0 y/y 16.1% | 292.1 y/y 13.8% | 166.5 y/y 17.7% | 172.0 | -130.9 | — y/y — | — y/y — | — | 708.2 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 893.0 y/y — | 185.0 y/y — | 112.3 y/y — | 297.3 y/y — | 189.3 y/y — | 230.7 | -143.1 | 6053.6 y/y — | — y/y — | — | 305.3 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 983.8 y/y — | 181.2 y/y — | 95.1 y/y — | 276.3 y/y — | 165.4 y/y — | 345.3 | -156.0 | — y/y — | — y/y — | — | 674.9 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 821.6 y/y — | 177.4 y/y — | 77.9 y/y — | 255.4 y/y — | 141.4 y/y — | 173.4 | -136.6 | 5174.8 y/y — | 3051.9 y/y — | — | 934.1 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 821.6 y/y — | 177.4 y/y — | 79.2 y/y — | 256.6 y/y — | 141.4 y/y — | 173.4 | -136.6 | — y/y — | — y/y — | — | 593.7 | — |
2024-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-12-31 Q4: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-12-31 FY: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-09-30 Q3: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-03-31 Q1: 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): +26% · spot +101% · 3-yr +26%
How it is calculated — revenue → costs → EBITDA → conservative EBITDA → target market cap
| 1 · Reported baseline (latest FY) | |
| Revenue | 3.61 trn RUB |
| EBITDA | 908.1 bln RUB |
| Cash costs (revenue − EBITDA) | 2.70 trn RUB |
| 2 · Revenue projection | |
| Multiplier — spot | ×1.15 (+15%) |
| = Spot revenue | 4.14 trn RUB |
| Multiplier — 3-yr prices | ×1.04 (+4%) |
| = 3-yr-price revenue | 3.75 trn RUB |
| 3 · Cost projection (held flat) | |
| Cost multiplier | ×1.00 (+0%) |
| = Cash costs | 2.70 trn RUB |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 1.44 trn RUB |
| = 3-yr-price EBITDA | 1.05 trn RUB |
| Conservative EBITDA = min(spot, 3-yr) | 1.05 trn RUB |
| 5 · Valuation → target market cap | |
| EV/EBITDA (current) | 4.4x |
| Target EV = EV/EBITDA × conservative EBITDA | 4.56 trn RUB |
| Net debt | 1.66 trn RUB |
| Target market cap = EV − net debt | 2.91 trn RUB |
| Current market cap | 2.30 trn RUB |
Upside = target market cap ÷ current − 1 = +26%
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)