Surgutneftegaz PAO
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Quick analysis of Surgutneftegaz PAO (30 sec.)
What can you expect buying and holding a share of Surgutneftegaz PAO? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
1. Valuation of Surgutneftegaz PAO (5 min.)
₽28.60
₽144.45
₽-70.05 - ₽8.75
₽74.40 - ₽153.20
2. Growth of Surgutneftegaz PAO (5 min.)
Is Surgutneftegaz PAO growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $55.7b | $48b | $7.6b | 13.8% |
How much money is Surgutneftegaz PAO making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $8b | $1.1b | $6.8b | 85.7% |
Net Profit Margin | 69.1% | 6.8% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Surgutneftegaz PAO (5 min.)
4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)
Industry Rankings (Oil & Gas Integrated)
What can you expect buying and holding a share of Surgutneftegaz PAO? (5 min.)
Welcome investor! Surgutneftegaz PAO's management wants to use your money to grow the business. In return you get a share of Surgutneftegaz PAO.
What can you expect buying and holding a share of Surgutneftegaz PAO?
First you should know what it really means to hold a share of Surgutneftegaz PAO. And how you can make/lose money.
Speculation
The Price per Share of Surgutneftegaz PAO is ₽28.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Surgutneftegaz PAO.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Surgutneftegaz PAO, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽144.45. Based on the TTM, the Book Value Change Per Share is ₽19.90 per quarter. Based on the YOY, the Book Value Change Per Share is ₽4.70 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.86 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
₽ | % of Price per Share | ₽ | % of Price per Share | ₽ | % of Price per Share | ₽ | % of Price per Share | ₽ | % of Price per Share | |
Usd Eps | 0.21 | 0.7% | 0.21 | 0.7% | 0.03 | 0.1% | 0.10 | 0.4% | 0.12 | 0.4% |
Usd Book Value Change Per Share | 0.21 | 0.8% | 0.21 | 0.8% | 0.05 | 0.2% | 0.10 | 0.4% | 0.16 | 0.5% |
Usd Dividend Per Share | 0.01 | 0.0% | 0.01 | 0.0% | 0.02 | 0.1% | 0.01 | 0.1% | 0.01 | 0.0% |
Usd Total Gains Per Share | 0.22 | 0.8% | 0.22 | 0.8% | 0.08 | 0.3% | 0.11 | 0.4% | 0.17 | 0.6% |
Usd Price Per Share | 0.39 | - | 0.39 | - | 0.55 | - | 0.37 | - | 0.34 | - |
Price to Earnings Ratio | 1.87 | - | 1.87 | - | 18.27 | - | 2.04 | - | 2.60 | - |
Price-to-Total Gains Ratio | 1.74 | - | 1.74 | - | 7.23 | - | 0.53 | - | 1.58 | - |
Price to Book Ratio | 0.25 | - | 0.25 | - | 0.41 | - | 0.30 | - | 0.38 | - |
Price-to-Total Gains Ratio | 1.74 | - | 1.74 | - | 7.23 | - | 0.53 | - | 1.58 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 0.30888 |
Number of shares | 3237 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.01 | 0.01 |
Usd Book Value Change Per Share | 0.21 | 0.10 |
Usd Total Gains Per Share | 0.22 | 0.11 |
Gains per Quarter (3237 shares) | 725.79 | 370.90 |
Gains per Year (3237 shares) | 2,903.15 | 1,483.59 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 120 | 2783 | 2893 | 186 | 1297 | 1474 |
2 | 240 | 5566 | 5796 | 373 | 2595 | 2958 |
3 | 360 | 8350 | 8699 | 559 | 3892 | 4442 |
4 | 480 | 11133 | 11602 | 745 | 5189 | 5926 |
5 | 600 | 13916 | 14505 | 932 | 6486 | 7410 |
6 | 720 | 16699 | 17408 | 1118 | 7784 | 8894 |
7 | 840 | 19482 | 20311 | 1304 | 9081 | 10378 |
8 | 960 | 22265 | 23214 | 1491 | 10378 | 11862 |
9 | 1080 | 25049 | 26117 | 1677 | 11675 | 13346 |
10 | 1200 | 27832 | 29020 | 1863 | 12973 | 14830 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 4.0 | 1.0 | 0.0 | 80.0% | 9.0 | 1.0 | 0.0 | 90.0% | 9.0 | 1.0 | 0.0 | 90.0% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 4.0 | 1.0 | 0.0 | 80.0% | 9.0 | 1.0 | 0.0 | 90.0% | 9.0 | 1.0 | 0.0 | 90.0% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 8.0 | 0.0 | 2.0 | 80.0% | 8.0 | 0.0 | 2.0 | 80.0% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 4.0 | 1.0 | 0.0 | 80.0% | 9.0 | 1.0 | 0.0 | 90.0% | 9.0 | 1.0 | 0.0 | 90.0% |
Fundamentals of Surgutneftegaz PAO
About Surgutneftegaz PAO
- https://www.surgutneftegas.ru
- Oil & Gas Integrated
- 100628
- Building 1, Surgut, Russia, 628415
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Surgutneftegas Public Joint Stock Company, together with its subsidiaries, engages in the prospecting, exploration, and production of hydrocarbons in Russia. The company explores for oil and gas in Western Siberia, Eastern Siberia, and Timan-Pechora provinces in Russia. It also refines and produces petroleum products, including motor fuels, aromatics, liquid paraffin, roofing and insulation materials, etc., as well as diesel fuel, jet fuel, bitumen, and roofing materials. In addition, the company is involved in wholesaling, retailing, and storing petroleum products, as well as the provision of supplementary services at the gas stations. Further, it engages in the processing and marketing of oil and gas and other related activities. The company was founded in 1964 and is based in Surgut, Russia.
Fundamental data was last updated by Penke on 2023-11-24 18:55:03.
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is efficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its short-term debts. | ||
The company is very able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
Valuation
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is cheap. | ||
Based on the earnings, the company is cheap. | ||
Based on how much money comes from the company's main activities, the company is expensive. |
1.1. Profitability of Surgutneftegaz PAO.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Surgutneftegaz PAO to the Oil & Gas Integrated industry mean.
- A Net Profit Margin of 69.1% means that руб0.69 for each руб1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Surgutneftegaz PAO:
Trends
- The YOY is 6.8%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 26.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 39.3%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 69.1% | TTM | 69.1% | 0.0% | |
TTM | 69.1% | YOY | 6.8% | +62.3% | |
TTM | 69.1% | 5Y | 26.5% | +42.6% | |
5Y | 26.5% | 10Y | 39.3% | -12.8% |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Net Profit Margin with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 9.1%. trending up. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 7.5%. trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Surgutneftegaz PAO to the Oil & Gas Integrated industry mean.
- 12.6% Return on Assets means that Surgutneftegaz PAO generated руб0.13 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Surgutneftegaz PAO:
Trends
- The YOY is 2.0%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 6.8%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 12.3%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 12.6% | TTM | 12.6% | 0.0% | |
TTM | 12.6% | YOY | 2.0% | +10.6% | |
TTM | 12.6% | 5Y | 6.8% | +5.9% | |
5Y | 6.8% | 10Y | 12.3% | -5.5% |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Return on Assets with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 1.8%. trending up. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 1.9%. trending up. +2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Surgutneftegaz PAO to the Oil & Gas Integrated industry mean.
- 14.4% Return on Equity means Surgutneftegaz PAO generated руб0.14 for each руб1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Surgutneftegaz PAO:
Trends
- The YOY is 2.4%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 7.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 13.2%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 14.4% | TTM | 14.4% | 0.0% | |
TTM | 14.4% | YOY | 2.4% | +12.0% | |
TTM | 14.4% | 5Y | 7.5% | +6.9% | |
5Y | 7.5% | 10Y | 13.2% | -5.7% |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Return on Equity with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 5.1%. trending up. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 4.0%. trending up. +2
1.2. Operating Efficiency of Surgutneftegaz PAO.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Surgutneftegaz PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Surgutneftegaz PAO to the Oil & Gas Integrated industry mean.
- An Operating Margin of 84.9% means the company generated руб0.85 for each руб1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Surgutneftegaz PAO:
Trends
- The YOY is 9.7%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 25.6%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 43.3%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 84.9% | TTM | 84.9% | 0.0% | |
TTM | 84.9% | YOY | 9.7% | +75.2% | |
TTM | 84.9% | 5Y | 25.6% | +59.3% | |
5Y | 25.6% | 10Y | 43.3% | -17.7% |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Operating Margin with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 18.9%. trending up. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 17.0%. trending up. +2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
- An Operation Ratio of 0.84 means that the operating costs are руб0.84 for each руб1 in net sales.
Let's take a look of the Operating Ratio trends of Surgutneftegaz PAO:
Trends
- The YOY is 0.749. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.779. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.729. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.844 | TTM | 0.844 | 0.000 | |
TTM | 0.844 | YOY | 0.749 | +0.095 | |
TTM | 0.844 | 5Y | 0.779 | +0.065 | |
5Y | 0.779 | 10Y | 0.729 | +0.051 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Operating Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 0.978. trending down. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 0.984. trending down. +2
1.3. Liquidity of Surgutneftegaz PAO.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
- A Current Ratio of 7.10 means the company has руб7.10 in assets for each руб1 in short-term debts.
Let's take a look of the Current Ratio trends of Surgutneftegaz PAO:
Trends
- The YOY is 3.684. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 7.015. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 7.183. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 7.100 | TTM | 7.100 | 0.000 | |
TTM | 7.100 | YOY | 3.684 | +3.416 | |
TTM | 7.100 | 5Y | 7.015 | +0.086 | |
5Y | 7.015 | 10Y | 7.183 | -0.169 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Current Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 1.366. trending up. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 1.358. trending up. +2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Surgutneftegaz PAO to the Oil & Gas Integrated industry mean.
- A Quick Ratio of 11.99 means the company can pay off руб11.99 for each руб1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Surgutneftegaz PAO:
Trends
- The YOY is 5.493. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 2.929. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 5.574. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 11.988 | TTM | 11.988 | 0.000 | |
TTM | 11.988 | YOY | 5.493 | +6.495 | |
TTM | 11.988 | 5Y | 2.929 | +9.059 | |
5Y | 2.929 | 10Y | 5.574 | -2.644 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Quick Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 0.707. trending up. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 0.709. trending up. +2
1.4. Solvency of Surgutneftegaz PAO.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Surgutneftegaz PAO to Oil & Gas Integrated industry mean.
- A Debt to Asset Ratio of 0.12 means that Surgutneftegaz PAO assets are financed with 12.2% credit (debt) and the remaining percentage (100% - 12.2%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Surgutneftegaz PAO:
Trends
- The YOY is 0.155. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.089. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.076. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.122 | TTM | 0.122 | 0.000 | |
TTM | 0.122 | YOY | 0.155 | -0.034 | |
TTM | 0.122 | 5Y | 0.089 | +0.033 | |
5Y | 0.089 | 10Y | 0.076 | +0.014 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 0.519. trending down. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 0.523. trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Surgutneftegaz PAO to the Oil & Gas Integrated industry mean.
- A Debt to Equity ratio of 13.9% means that company has руб0.14 debt for each руб1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Surgutneftegaz PAO:
Trends
- The YOY is 0.184. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.100. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.083. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.139 | TTM | 0.139 | 0.000 | |
TTM | 0.139 | YOY | 0.184 | -0.045 | |
TTM | 0.139 | 5Y | 0.100 | +0.038 | |
5Y | 0.100 | 10Y | 0.083 | +0.017 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 1.129. trending down. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 1.129. trending down. +2
2. Market Valuation of Surgutneftegaz PAO
2.1. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Surgutneftegaz PAO to the Oil & Gas Integrated industry mean.
- A PE ratio of 1.87 means the investor is paying руб1.87 for every руб1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Surgutneftegaz PAO:
Trends
- The YOY is 18.270. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 2.038. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 2.595. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 1.478 | MRQ | 1.868 | -0.389 | |
MRQ | 1.868 | TTM | 1.868 | 0.000 | |
TTM | 1.868 | YOY | 18.270 | -16.402 | |
TTM | 1.868 | 5Y | 2.038 | -0.171 | |
5Y | 2.038 | 10Y | 2.595 | -0.557 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 6.432. trending down. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 7.631. trending down. +2
2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Surgutneftegaz PAO:
- The EOD is -24.407. Based on how much money comes from the company's main activities, the company is expensive. -2
- The MRQ is -30.834. Based on how much money comes from the company's main activities, the company is expensive. -2
- The TTM is -30.834. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
- The YOY is 6.933. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -1.547. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 4.139. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -24.407 | MRQ | -30.834 | +6.426 | |
MRQ | -30.834 | TTM | -30.834 | 0.000 | |
TTM | -30.834 | YOY | 6.933 | -37.767 | |
TTM | -30.834 | 5Y | -1.547 | -29.287 | |
5Y | -1.547 | 10Y | 4.139 | -5.686 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 5.297. trending down. -2
- The TTM average (mean) in the Oil & Gas Integrated industry is 3.252. trending down. -2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
- A PB ratio of 0.25 means the investor is paying руб0.25 for each руб1 in book value.
Let's take a look of the Price to Book Ratio trends of Surgutneftegaz PAO:
Trends
- The YOY is 0.405. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.299. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.384. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 0.198 | MRQ | 0.250 | -0.052 | |
MRQ | 0.250 | TTM | 0.250 | 0.000 | |
TTM | 0.250 | YOY | 0.405 | -0.155 | |
TTM | 0.250 | 5Y | 0.299 | -0.049 | |
5Y | 0.299 | 10Y | 0.384 | -0.084 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Price to Book Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 1.124. trending down. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 1.069. trending down. +2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Surgutneftegaz PAO compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 19.903 | 19.903 | 0% | 4.703 | +323% | 9.277 | +115% | 14.445 | +38% |
Book Value Per Share | - | - | 144.447 | 144.447 | 0% | 124.544 | +16% | 116.049 | +24% | 89.726 | +61% |
Current Ratio | - | - | 7.100 | 7.100 | 0% | 3.684 | +93% | 7.015 | +1% | 7.183 | -1% |
Debt To Asset Ratio | - | - | 0.122 | 0.122 | 0% | 0.155 | -22% | 0.089 | +37% | 0.076 | +61% |
Debt To Equity Ratio | - | - | 0.139 | 0.139 | 0% | 0.184 | -25% | 0.100 | +38% | 0.083 | +67% |
Dividend Per Share | - | - | 0.858 | 0.858 | 0% | 2.277 | -62% | 1.332 | -36% | 1.068 | -20% |
Eps | - | - | 19.345 | 19.345 | 0% | 2.762 | +600% | 9.510 | +103% | 11.041 | +75% |
Free Cash Flow Per Share | - | - | -1.172 | -1.172 | 0% | 7.280 | -116% | 4.761 | -125% | 3.881 | -130% |
Free Cash Flow To Equity Per Share | - | - | -6.927 | -6.927 | 0% | 5.494 | -226% | 2.548 | -372% | 2.194 | -416% |
Gross Profit Margin | - | - | 0.873 | 0.873 | 0% | -0.027 | +103% | 0.800 | +9% | 0.797 | +10% |
Intrinsic Value_10Y_max | - | - | 8.750 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -70.047 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 3.933 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 1.484 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 9.487 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -2.879 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 12.234 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -15.252 | - | - | - | - | - | - | - | - |
Market Cap | 1021743571763.200 | -26% | 1290755078594.560 | 1290755078594.560 | 0% | 1803057960270.000 | -28% | 1231245571652.912 | +5% | 1115801045024.124 | +16% |
Net Profit Margin | - | - | 0.691 | 0.691 | 0% | 0.068 | +922% | 0.265 | +160% | 0.393 | +76% |
Operating Margin | - | - | 0.849 | 0.849 | 0% | 0.097 | +772% | 0.256 | +231% | 0.433 | +96% |
Operating Ratio | - | - | 0.844 | 0.844 | 0% | 0.749 | +13% | 0.779 | +8% | 0.729 | +16% |
Pb Ratio | 0.198 | -26% | 0.250 | 0.250 | 0% | 0.405 | -38% | 0.299 | -16% | 0.384 | -35% |
Pe Ratio | 1.478 | -26% | 1.868 | 1.868 | 0% | 18.270 | -90% | 2.038 | -8% | 2.595 | -28% |
Price Per Share | 28.600 | -26% | 36.130 | 36.130 | 0% | 50.470 | -28% | 34.464 | +5% | 31.053 | +16% |
Price To Free Cash Flow Ratio | -24.407 | +21% | -30.834 | -30.834 | 0% | 6.933 | -545% | -1.547 | -95% | 4.139 | -845% |
Price To Total Gains Ratio | 1.378 | -26% | 1.740 | 1.740 | 0% | 7.231 | -76% | 0.530 | +229% | 1.580 | +10% |
Quick Ratio | - | - | 11.988 | 11.988 | 0% | 5.493 | +118% | 2.929 | +309% | 5.574 | +115% |
Return On Assets | - | - | 0.126 | 0.126 | 0% | 0.020 | +527% | 0.068 | +86% | 0.123 | +3% |
Return On Equity | - | - | 0.144 | 0.144 | 0% | 0.024 | +503% | 0.075 | +93% | 0.132 | +9% |
Total Gains Per Share | - | - | 20.761 | 20.761 | 0% | 6.980 | +197% | 10.609 | +96% | 15.513 | +34% |
Usd Book Value | - | - | 55732406400.000 | 55732406400.000 | 0% | 48053282400.000 | +16% | 44776033932.240 | +24% | 34835637704.760 | +60% |
Usd Book Value Change Per Share | - | - | 0.215 | 0.215 | 0% | 0.051 | +323% | 0.100 | +115% | 0.156 | +38% |
Usd Book Value Per Share | - | - | 1.560 | 1.560 | 0% | 1.345 | +16% | 1.253 | +24% | 0.969 | +61% |
Usd Dividend Per Share | - | - | 0.009 | 0.009 | 0% | 0.025 | -62% | 0.014 | -36% | 0.012 | -20% |
Usd Eps | - | - | 0.209 | 0.209 | 0% | 0.030 | +600% | 0.103 | +103% | 0.119 | +75% |
Usd Free Cash Flow | - | - | -452109600.000 | -452109600.000 | 0% | 2808702000.000 | -116% | 1837024777.440 | -125% | 1503343927.440 | -130% |
Usd Free Cash Flow Per Share | - | - | -0.013 | -0.013 | 0% | 0.079 | -116% | 0.051 | -125% | 0.042 | -130% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.075 | -0.075 | 0% | 0.059 | -226% | 0.028 | -372% | 0.024 | -416% |
Usd Market Cap | 11034830575.043 | -26% | 13940154848.821 | 13940154848.821 | 0% | 19473025970.916 | -28% | 13297452173.852 | +5% | 12050651286.261 | +16% |
Usd Price Per Share | 0.309 | -26% | 0.390 | 0.390 | 0% | 0.545 | -28% | 0.372 | +5% | 0.335 | +16% |
Usd Profit | - | - | 8023006800.000 | 8023006800.000 | 0% | 1146549600.000 | +600% | 3718773834.480 | +116% | 4399362999.720 | +82% |
Usd Revenue | - | - | 11612397600.000 | 11612397600.000 | 0% | 16965460800.000 | -32% | 13625187100.560 | -15% | 12256410397.680 | -5% |
Usd Total Gains Per Share | - | - | 0.224 | 0.224 | 0% | 0.075 | +197% | 0.115 | +96% | 0.168 | +34% |
EOD | +3 -5 | MRQ | TTM | +0 -0 | YOY | +23 -13 | 5Y | +24 -12 | 10Y | +23 -13 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 1.478 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.198 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.691 | |
Operating Margin (MRQ) | Greater than | 0 | 0.849 | |
Quick Ratio (MRQ) | Greater than | 1 | 11.988 | |
Current Ratio (MRQ) | Greater than | 1 | 7.100 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.122 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.139 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.144 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.126 | |
Total | 9/10 (90.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 23.723 | |
Ma 20 | Greater than | Ma 50 | 31.620 | |
Ma 50 | Greater than | Ma 100 | 32.262 | |
Ma 100 | Greater than | Ma 200 | 31.343 | |
Open | Greater than | Close | 29.835 | |
Total | 3/5 (60.0%) |
Latest Balance Sheet
Balance Sheet of 2020-12-31. Currency in RUB. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 715,279,000 |
Total Stockholder Equity | + 5,160,070,000 |
Total Assets | = 5,875,687,000 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 1,756,206,000 |
Goodwill | 5,364,000 |
Intangible Assets | 3,968,000 |
Long-term Assets Other | 1,268,396,000 |
Long-term Assets (as reported) | 4,216,232,000 |
---|---|
Long-term Assets (calculated) | 3,033,934,000 |
+/- | 1,182,298,000 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long term Debt Total | 2,790,000 |
Other Liabilities | 481,567,000 |
Long-term Liabilities (as reported) | 481,567,000 |
---|---|
Long-term Liabilities (calculated) | 484,357,000 |
+/- | 2,790,000 |
Other
Balance Sheet
Currency in RUB. All numbers in thousands.
Trend | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 5,875,687,000 | 5,267,896,000 | 4,544,846,340 | 3,698,802,185 | 3,540,364,857 | 3,704,480,453 | 3,016,889,168 | 2,105,126,000 | 1,797,066,000 | 1,653,382,000 | 1,380,336,600 | 1,166,167,700 | 1,116,296,500 | 990,323,900 | 910,316,300 | |||||||||||||||
> Total Current Assets |
| 1,659,455,000 | 1,468,990,000 | 1,306,800,114 | 1,203,346,196 | 819,487,553 | 844,777,521 | 957,245,744 | 672,778,000 | 559,754,000 | 562,571,000 | 429,624,200 | 499,307,700 | 499,307,700 | 357,932,900 | 413,473,200 | |||||||||||||||
Cash And Cash Equivalents |
| 178,811,000 | 396,234,000 | 71,923,660 | 62,235,108 | 42,293,015 | 72,125,809 | 30,922,038 | 29,017,000 | 35,276,000 | 16,031,000 | 12,447,600 | 17,646,700 | 17,646,700 | 11,507,500 | 9,118,800 | |||||||||||||||
Short-term Investments |
| 1,237,524,000 | 821,731,000 | -2,195,302,325 | -1,477,794,076 | 471,207,000 | 479,972,123 | 6,000,000 | 408,140,000 | 301,388,000 | 355,909,000 | 272,237,000 | 376,587,900 | 376,587,900 | 134,077,200 | 181,422,300 | |||||||||||||||
Net Receivables |
| 147,886,882 | 150,498,232 | 1,125,957,325 | 1,052,813,814 | 132,199,000 | 59,522,000 | 89,490,000 | 96,662,000 | 96,241,000 | 93,041,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Inventory |
| 92,450,000 | 97,736,000 | 106,848,980 | 86,336,732 | 83,905,873 | 81,154,030 | 80,820,307 | 68,279,000 | 65,665,000 | 56,716,000 | 48,973,200 | 37,162,300 | 37,162,300 | 41,803,300 | 35,550,300 | |||||||||||||||
Other Current Assets |
| 2,783,118 | 2,790,768 | 2,070,149 | 1,960,542 | 693,288,665 | 211,525,559 | 839,503,399 | 167,342,000 | 157,425,000 | 133,915,000 | 95,966,400 | 67,910,800 | 67,910,800 | 170,544,900 | 187,381,800 | |||||||||||||||
> Long-term Assets |
| 4,216,232,000 | 3,798,906,000 | 3,238,046,226 | 2,495,455,989 | 2,720,877,304 | 2,859,702,932 | 2,059,643,424 | 1,432,348,000 | 1,237,312,000 | 1,090,811,000 | 950,712,400 | 666,860,000 | 616,988,800 | 632,391,000 | 494,722,900 | |||||||||||||||
Property Plant Equipment |
| 1,756,206,000 | 1,611,013,000 | 921,037,630 | 880,307,374 | 856,950,392 | 781,519,033 | 711,187,967 | 711,138,000 | 576,800,000 | 517,887,000 | 461,978,700 | 467,357,900 | 417,293,200 | 393,800,400 | 396,183,100 | |||||||||||||||
Goodwill |
| 5,364,000 | 5,364,000 | 6,734,751 | 7,194,702 | 8,623,430 | 8,514,321 | 53,794,209 | 579,000 | 482,000 | 456,000 | 259,800 | 202,400 | 202,400 | 195,700 | 204,100 | |||||||||||||||
Long Term Investments |
| 0 | 0 | 2,269,682,000 | 1,498,374,000 | 1,725,208,000 | 1,961,488,000 | 1,200,896,000 | 629,428,000 | 569,828,000 | 484,901,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Intangible Assets |
| 3,968,000 | 3,938,000 | 6,734,751 | 7,194,702 | 8,623,430 | 8,514,321 | 53,794,209 | 579,000 | 482,000 | 0 | 259,800 | 0 | 0 | 0 | 0 | |||||||||||||||
Long-term Assets Other |
| 1,268,396,000 | 852,480,000 | 53,984,986 | 59,352,979 | 1,831,585,404 | 539,341,904 | 1,277,629,955 | 420,858,000 | 315,075,000 | 369,481,000 | 285,094,800 | 385,778,300 | 385,778,300 | 141,952,400 | 189,633,300 | |||||||||||||||
> Total Liabilities |
| 715,279,000 | 818,518,000 | 263,500,639 | 213,037,478 | 187,615,926 | 201,116,626 | 193,720,237 | 143,060,000 | 107,171,000 | 106,301,000 | 75,214,100 | 53,320,200 | 56,806,500 | 66,496,300 | 50,713,000 | |||||||||||||||
> Total Current Liabilities |
| 233,712,000 | 398,744,000 | 168,830,866 | 131,556,500 | 110,719,281 | 129,936,876 | 128,416,618 | 88,213,000 | 70,790,000 | 77,388,000 | 54,140,800 | 40,725,600 | 40,725,600 | 51,067,400 | 38,608,300 | |||||||||||||||
Short-term Debt |
| 1,176,000 | 1,289,000 | 0 | 0 | 0 | 479,972,123 | 139,650 | 140,000 | 233,000 | 140,000 | 508,400 | 38,600 | 38,600 | 111,800 | 3,609,400 | |||||||||||||||
Accounts payable |
| 16,395,000 | 13,636,000 | 22,511,138 | 17,993,363 | 16,835,722 | 116,947,293 | 115,758,352 | 77,355,000 | 59,616,000 | 67,463,000 | 43,968,400 | 31,802,500 | 31,802,500 | 42,388,700 | 25,949,500 | |||||||||||||||
Other Current Liabilities |
| 26,645,000 | 24,834,000 | 146,319,728 | 113,563,137 | 93,883,559 | 12,989,583 | 12,518,616 | 10,718,000 | 10,941,000 | 9,785,000 | 9,664,000 | 8,884,500 | 8,884,500 | 8,566,900 | 9,049,400 | |||||||||||||||
> Long-term Liabilities |
| 481,567,000 | 419,774,000 | 94,669,773 | 81,480,978 | 76,896,645 | 71,179,750 | 65,303,619 | 54,847,000 | 36,381,000 | 28,913,000 | 21,073,300 | 12,594,600 | 16,080,900 | 15,428,900 | 12,104,700 | |||||||||||||||
Long term Debt Total |
| 2,790,000 | 13,069,000 | 18,933,000 | 3,850,000 | 16,512,000 | 4,349,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Other Liabilities |
| 481,567,000 | 419,774,000 | 336,804,000 | 302,722,000 | 263,774,000 | 248,014,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
> Total Stockholder Equity |
| 5,160,070,000 | 4,449,064,000 | 4,281,345,701 | 3,485,764,707 | 3,352,748,931 | 3,503,363,827 | 2,823,168,931 | 1,962,066,000 | 1,689,895,000 | 1,547,081,000 | 1,305,122,500 | 1,112,847,500 | 1,059,490,000 | 923,827,600 | 859,603,300 | |||||||||||||||
Common Stock |
| 154,666,000 | 154,666,000 | 35,725,995 | 43,427,993 | 43,427,993 | 43,427,993 | 7,701,998 | 43,428,000 | 43,428,000 | 43,428,000 | 43,428,000 | 43,428,000 | 43,428,000 | 43,428,000 | 43,428,000 | |||||||||||||||
Retained Earnings |
| 4,946,566,000 | 4,235,364,000 | 3,524,225,549 | 2,725,058,334 | 2,596,504,129 | 2,770,302,491 | 2,098,453,730 | 1,241,733,000 | 1,009,573,000 | 882,229,000 | 670,448,500 | 473,938,700 | 477,123,700 | 358,661,700 | 291,616,000 | |||||||||||||||
Capital Surplus |
| 57,813,000 | 57,813,000 | 57,813,000 | 57,813,000 | 57,813,000 | 57,813,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Treasury Stock | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
Other Stockholders Equity |
| 58,838,000 | 59,034,000 | 3,562,149,266 | 3,441,397,006 | 3,186,640,513 | 2,834,979,820 | 2,709,198,587 | 676,905,000 | 636,894,000 | 621,424,000 | 591,246,000 | 595,480,800 | 538,938,300 | 521,737,900 | 524,559,300 |
Balance Sheet
Currency in RUB. All numbers in thousands.
Cash Flow
Currency in RUB. All numbers in thousands.
Income Statement
Currency in RUB. All numbers in thousands.
Latest Income Statement (annual, 2020-12-31)
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 1,075,222,000 | |
Cost of Revenue | -196,145,000 | |
Gross Profit | 879,077,000 | 879,077,000 |
Operating Income (+$) | ||
Gross Profit | 879,077,000 | |
Operating Expense | -711,409,000 | |
Operating Income | 912,850,000 | 167,668,000 |
Operating Expense (+$) | ||
Research Development | 0 | |
Selling General Administrative | 93,640,564 | |
Selling And Marketing Expenses | 94,233,000 | |
Operating Expense | 711,409,000 | 187,873,564 |
Net Interest Income (+$) | ||
Interest Income | 120,527,776 | |
Interest Expense | -20,936,000 | |
Other Finance Cost | -20,936,000 | |
Net Interest Income | 120,527,776 | |
Pretax Income (+$) | ||
Operating Income | 912,850,000 | |
Net Interest Income | 120,527,776 | |
Other Non-Operating Income Expenses | 0 | |
Income Before Tax (EBT) | 889,309,000 | 936,391,000 EBIT - interestExpense = 891,914,000 889,271,000 763,807,000 |
Interest Expense | 20,936,000 | |
Earnings Before Interest and Taxes (EBIT) | 912,850,000 | 910,245,000 |
Earnings Before Interest and Taxes (EBITDA) | 996,627,000 | |
After tax Income (+$) | ||
Income Before Tax | 889,309,000 | |
Tax Provision | -147,639,873 | |
Net Income From Continuing Ops | 729,578,490 | 741,669,127 |
Net Income | 742,871,000 | |
Net Income Applicable To Common Shares | 691,114,000 | |
Non-recurring Events | ||
Discontinued Operations | 0 | |
Extraordinary Items | 0 | |
Effect of Accounting Charges | 0 | |
Other Items | 0 | |
Non Recurring | 0 | |
Other Operating Expenses | 907,554,000 | |
Total Other Income/Expenses Net | -23,541,000 | -120,527,776 |
Technical Analysis of Surgutneftegaz PAO
The psychology behind the price
Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.
General trend
First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Surgutneftegaz PAO. The general trend of Surgutneftegaz PAO is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Surgutneftegaz PAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.
Indicator phases
Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:
Indicator zone transitions | Bullish trend (0.0%) | Bearish trend (0.0%) | |
---|---|---|---|
Overbought to neutral | Bullish pullback | = | Bearish reversal |
Upper to lower neutral | Bullish correction | = | Bearish co |