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Surgutneftegaz PAO
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Let's analyse Surgutneftegaz PAO together

PenkeI guess you are interested in Surgutneftegaz PAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Surgutneftegaz PAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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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?

How much money do you get?
₽0.04
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₽144.45
Expected worth in 1 year
₽224.06
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₽83.04
Return On Investment
290.4%

For what price can you sell your share?

Current Price per Share
₽28.60
Expected price per share
₽28.10 - ₽33.14
How sure are you?
50%
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1. Valuation of Surgutneftegaz PAO (5 min.)




Live pricePrice per Share (EOD)

₽28.60

Intrinsic Value Per Share

₽-70.05 - ₽8.75

Total Value Per Share

₽74.40 - ₽153.20

2. Growth of Surgutneftegaz PAO (5 min.)




Is Surgutneftegaz PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$55.7b$48b$7.6b13.8%

How much money is Surgutneftegaz PAO making?

Current yearPrevious yearGrowGrow %
Making money$8b$1.1b$6.8b85.7%
Net Profit Margin69.1%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)  


Richest
#14 / 54

Most Revenue
#27 / 54
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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.
Based on historical numbers we can estimate the returns while holding a share of Surgutneftegaz PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.210.7%0.210.7%0.030.1%0.100.4%0.120.4%
Usd Book Value Change Per Share0.210.8%0.210.8%0.050.2%0.100.4%0.160.5%
Usd Dividend Per Share0.010.0%0.010.0%0.020.1%0.010.1%0.010.0%
Usd Total Gains Per Share0.220.8%0.220.8%0.080.3%0.110.4%0.170.6%
Usd Price Per Share0.39-0.39-0.55-0.37-0.34-
Price to Earnings Ratio1.87-1.87-18.27-2.04-2.60-
Price-to-Total Gains Ratio1.74-1.74-7.23-0.53-1.58-
Price to Book Ratio0.25-0.25-0.41-0.30-0.38-
Price-to-Total Gains Ratio1.74-1.74-7.23-0.53-1.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.30888
Number of shares3237
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.210.10
Usd Total Gains Per Share0.220.11
Gains per Quarter (3237 shares)725.79370.90
Gains per Year (3237 shares)2,903.151,483.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11202783289318612971474
22405566579637325952958
33608350869955938924442
4480111331160274551895926
5600139161450593264867410
67201669917408111877848894
784019482203111304908110378
8960222652321414911037811862
91080250492611716771167513346
101200278322902018631297314830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.02.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
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Fundamentals of Surgutneftegaz PAO

About Surgutneftegaz PAO

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

Profitability Details
 Compared to previous yearCompared 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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared 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.
Solvency Details
 Compared to previous yearCompared 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

Valuation Details
 Compared to previous yearCompared 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.
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1.1. Profitability of Surgutneftegaz PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Surgutneftegaz PAO earns for each руб1 of revenue.

  • 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:

  • The MRQ is 69.1%. The company is making a huge profit. +2
  • The TTM is 69.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.1%TTM69.1%0.0%
TTM69.1%YOY6.8%+62.3%
TTM69.1%5Y26.5%+42.6%
5Y26.5%10Y39.3%-12.8%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ69.1%9.1%+60.0%
TTM69.1%7.5%+61.6%
YOY6.8%8.4%-1.6%
5Y26.5%3.1%+23.4%
10Y39.3%3.1%+36.2%
1.1.2. Return on Assets

Shows how efficient Surgutneftegaz PAO is using its assets to generate profit.

  • 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:

  • The MRQ is 12.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY2.0%+10.6%
TTM12.6%5Y6.8%+5.9%
5Y6.8%10Y12.3%-5.5%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%1.8%+10.8%
TTM12.6%1.9%+10.7%
YOY2.0%2.4%-0.4%
5Y6.8%0.9%+5.9%
10Y12.3%0.8%+11.5%
1.1.3. Return on Equity

Shows how efficient Surgutneftegaz PAO is using its investors money to generate profit.

  • 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:

  • The MRQ is 14.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY2.4%+12.0%
TTM14.4%5Y7.5%+6.9%
5Y7.5%10Y13.2%-5.7%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%5.1%+9.3%
TTM14.4%4.0%+10.4%
YOY2.4%5.1%-2.7%
5Y7.5%2.2%+5.3%
10Y13.2%1.7%+11.5%
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1.2. Operating Efficiency of Surgutneftegaz PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Surgutneftegaz PAO is operating .

  • 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:

  • The MRQ is 84.9%. The company is operating very efficient. +2
  • The TTM is 84.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ84.9%TTM84.9%0.0%
TTM84.9%YOY9.7%+75.2%
TTM84.9%5Y25.6%+59.3%
5Y25.6%10Y43.3%-17.7%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ84.9%18.9%+66.0%
TTM84.9%17.0%+67.9%
YOY9.7%12.8%-3.1%
5Y25.6%8.8%+16.8%
10Y43.3%7.5%+35.8%
1.2.2. Operating Ratio

Measures how efficient Surgutneftegaz PAO is keeping operating costs low.

  • 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:

  • The MRQ is 0.844. The company is less efficient in keeping operating costs low.
  • The TTM is 0.844. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.8440.000
TTM0.844YOY0.749+0.095
TTM0.8445Y0.779+0.065
5Y0.77910Y0.729+0.051
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8440.978-0.134
TTM0.8440.984-0.140
YOY0.7490.926-0.177
5Y0.7790.967-0.188
10Y0.7290.962-0.233
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1.3. Liquidity of Surgutneftegaz PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Surgutneftegaz PAO is able to pay off Short-term Debt.

  • 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:

  • The MRQ is 7.100. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.100. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.100TTM7.1000.000
TTM7.100YOY3.684+3.416
TTM7.1005Y7.015+0.086
5Y7.01510Y7.183-0.169
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1001.366+5.734
TTM7.1001.358+5.742
YOY3.6841.294+2.390
5Y7.0151.292+5.723
10Y7.1831.306+5.877
1.3.2. Quick Ratio

Measures if Surgutneftegaz PAO is able to pay off Short-term Debt but only using the most liquid assets.

  • 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:

  • The MRQ is 11.988. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.988. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.988TTM11.9880.000
TTM11.988YOY5.493+6.495
TTM11.9885Y2.929+9.059
5Y2.92910Y5.574-2.644
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9880.707+11.281
TTM11.9880.709+11.279
YOY5.4930.807+4.686
5Y2.9290.781+2.148
10Y5.5740.780+4.794
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1.4. Solvency of Surgutneftegaz PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Surgutneftegaz PAO assets are financed with debt.

  • 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:

  • The MRQ is 0.122. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.122. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.122TTM0.1220.000
TTM0.122YOY0.155-0.034
TTM0.1225Y0.089+0.033
5Y0.08910Y0.076+0.014
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1220.519-0.397
TTM0.1220.523-0.401
YOY0.1550.569-0.414
5Y0.0890.543-0.454
10Y0.0760.527-0.451
1.4.2. Debt to Equity Ratio

Measures if Surgutneftegaz PAO is able to pay off its debts by using shareholders equity.

  • 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:

  • The MRQ is 0.139. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.139. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.1390.000
TTM0.139YOY0.184-0.045
TTM0.1395Y0.100+0.038
5Y0.10010Y0.083+0.017
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1391.129-0.990
TTM0.1391.129-0.990
YOY0.1841.350-1.166
5Y0.1001.257-1.157
10Y0.0831.170-1.087
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2. Market Valuation of Surgutneftegaz PAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Surgutneftegaz PAO generates.

  • 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:

  • The EOD is 1.478. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.868. Based on the earnings, the company is cheap. +2
  • The TTM is 1.868. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.478MRQ1.868-0.389
MRQ1.868TTM1.8680.000
TTM1.868YOY18.270-16.402
TTM1.8685Y2.038-0.171
5Y2.03810Y2.595-0.557
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD1.4786.394-4.916
MRQ1.8686.432-4.564
TTM1.8687.631-5.763
YOY18.2704.910+13.360
5Y2.0388.068-6.030
10Y2.59511.324-8.729
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
Current periodCompared to+/- 
EOD-24.407MRQ-30.834+6.426
MRQ-30.834TTM-30.8340.000
TTM-30.834YOY6.933-37.767
TTM-30.8345Y-1.547-29.287
5Y-1.54710Y4.139-5.686
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-24.4075.511-29.918
MRQ-30.8345.297-36.131
TTM-30.8343.252-34.086
YOY6.9334.525+2.408
5Y-1.5475.327-6.874
10Y4.1395.800-1.661
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Surgutneftegaz PAO is to cheap or to expensive compared to its book value.

  • 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:

  • The EOD is 0.198. Based on the equity, the company is cheap. +2
  • The MRQ is 0.250. Based on the equity, the company is cheap. +2
  • The TTM is 0.250. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.198MRQ0.250-0.052
MRQ0.250TTM0.2500.000
TTM0.250YOY0.405-0.155
TTM0.2505Y0.299-0.049
5Y0.29910Y0.384-0.084
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.1981.181-0.983
MRQ0.2501.124-0.874
TTM0.2501.069-0.819
YOY0.4051.041-0.636
5Y0.2991.039-0.740
10Y0.3841.120-0.736
2. Total Gains per Share
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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 QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--19.90319.9030%4.703+323%9.277+115%14.445+38%
Book Value Per Share--144.447144.4470%124.544+16%116.049+24%89.726+61%
Current Ratio--7.1007.1000%3.684+93%7.015+1%7.183-1%
Debt To Asset Ratio--0.1220.1220%0.155-22%0.089+37%0.076+61%
Debt To Equity Ratio--0.1390.1390%0.184-25%0.100+38%0.083+67%
Dividend Per Share--0.8580.8580%2.277-62%1.332-36%1.068-20%
Eps--19.34519.3450%2.762+600%9.510+103%11.041+75%
Free Cash Flow Per Share---1.172-1.1720%7.280-116%4.761-125%3.881-130%
Free Cash Flow To Equity Per Share---6.927-6.9270%5.494-226%2.548-372%2.194-416%
Gross Profit Margin--0.8730.8730%-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 Cap1021743571763.200-26%1290755078594.5601290755078594.5600%1803057960270.000-28%1231245571652.912+5%1115801045024.124+16%
Net Profit Margin--0.6910.6910%0.068+922%0.265+160%0.393+76%
Operating Margin--0.8490.8490%0.097+772%0.256+231%0.433+96%
Operating Ratio--0.8440.8440%0.749+13%0.779+8%0.729+16%
Pb Ratio0.198-26%0.2500.2500%0.405-38%0.299-16%0.384-35%
Pe Ratio1.478-26%1.8681.8680%18.270-90%2.038-8%2.595-28%
Price Per Share28.600-26%36.13036.1300%50.470-28%34.464+5%31.053+16%
Price To Free Cash Flow Ratio-24.407+21%-30.834-30.8340%6.933-545%-1.547-95%4.139-845%
Price To Total Gains Ratio1.378-26%1.7401.7400%7.231-76%0.530+229%1.580+10%
Quick Ratio--11.98811.9880%5.493+118%2.929+309%5.574+115%
Return On Assets--0.1260.1260%0.020+527%0.068+86%0.123+3%
Return On Equity--0.1440.1440%0.024+503%0.075+93%0.132+9%
Total Gains Per Share--20.76120.7610%6.980+197%10.609+96%15.513+34%
Usd Book Value--55732406400.00055732406400.0000%48053282400.000+16%44776033932.240+24%34835637704.760+60%
Usd Book Value Change Per Share--0.2150.2150%0.051+323%0.100+115%0.156+38%
Usd Book Value Per Share--1.5601.5600%1.345+16%1.253+24%0.969+61%
Usd Dividend Per Share--0.0090.0090%0.025-62%0.014-36%0.012-20%
Usd Eps--0.2090.2090%0.030+600%0.103+103%0.119+75%
Usd Free Cash Flow---452109600.000-452109600.0000%2808702000.000-116%1837024777.440-125%1503343927.440-130%
Usd Free Cash Flow Per Share---0.013-0.0130%0.079-116%0.051-125%0.042-130%
Usd Free Cash Flow To Equity Per Share---0.075-0.0750%0.059-226%0.028-372%0.024-416%
Usd Market Cap11034830575.043-26%13940154848.82113940154848.8210%19473025970.916-28%13297452173.852+5%12050651286.261+16%
Usd Price Per Share0.309-26%0.3900.3900%0.545-28%0.372+5%0.335+16%
Usd Profit--8023006800.0008023006800.0000%1146549600.000+600%3718773834.480+116%4399362999.720+82%
Usd Revenue--11612397600.00011612397600.0000%16965460800.000-32%13625187100.560-15%12256410397.680-5%
Usd Total Gains Per Share--0.2240.2240%0.075+197%0.115+96%0.168+34%
 EOD+3 -5MRQTTM+0 -0YOY+23 -135Y+24 -1210Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Surgutneftegaz PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.478
Price to Book Ratio (EOD)Between0-10.198
Net Profit Margin (MRQ)Greater than00.691
Operating Margin (MRQ)Greater than00.849
Quick Ratio (MRQ)Greater than111.988
Current Ratio (MRQ)Greater than17.100
Debt to Asset Ratio (MRQ)Less than10.122
Debt to Equity Ratio (MRQ)Less than10.139
Return on Equity (MRQ)Greater than0.150.144
Return on Assets (MRQ)Greater than0.050.126
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Surgutneftegaz PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.723
Ma 20Greater thanMa 5031.620
Ma 50Greater thanMa 10032.262
Ma 100Greater thanMa 20031.343
OpenGreater thanClose29.835
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets5,875,687,000
Total Liabilities715,279,000
Total Stockholder Equity5,160,070,000
 As reported
Total Liabilities 715,279,000
Total Stockholder Equity+ 5,160,070,000
Total Assets = 5,875,687,000

Assets

Total Assets5,875,687,000
Total Current Assets1,659,455,000
Long-term Assets1,659,455,000
Total Current Assets
Cash And Cash Equivalents 178,811,000
Short-term Investments 1,237,524,000
Net Receivables 147,886,882
Inventory 92,450,000
Other Current Assets 2,783,118
Total Current Assets  (as reported)1,659,455,000
Total Current Assets  (calculated)1,659,455,000
+/-0
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 Liabilities233,712,000
Long-term Liabilities481,567,000
Total Stockholder Equity5,160,070,000
Total Current Liabilities
Short-term Debt 1,176,000
Accounts payable 16,395,000
Other Current Liabilities 26,645,000
Total Current Liabilities  (as reported)233,712,000
Total Current Liabilities  (calculated)44,216,000
+/- 189,496,000
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
Total Stockholder Equity
Common Stock154,666,000
Retained Earnings 4,946,566,000
Capital Surplus 57,813,000
Treasury Stock-30,000
Other Stockholders Equity 58,838,000
Total Stockholder Equity (as reported)5,160,070,000
Total Stockholder Equity (calculated)5,217,853,000
+/- 57,783,000
Other
Capital Stock154,666,000
Cash And Equivalents1,391,511,000
Cash and Short Term Investments 1,416,335,000
Common Stock Shares Outstanding 35,724,986
Common Stock Total Equity43,427,993
Current Deferred Revenue189,496,000
Liabilities and Stockholders Equity 5,875,687,000
Net Debt -177,635,000
Net Invested Capital 4,989,325,780
Net Tangible Assets 5,117,275,000
Net Working Capital 1,569,332,033
Property Plant and Equipment Gross 1,045,308,567
Short Long Term Debt Total 1,176,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
910,316,300
990,323,900
1,116,296,500
1,166,167,700
1,380,336,600
1,653,382,000
1,797,066,000
2,105,126,000
3,016,889,168
3,704,480,453
3,540,364,857
3,698,802,185
4,544,846,340
5,267,896,000
5,875,687,000
5,875,687,0005,267,896,0004,544,846,3403,698,802,1853,540,364,8573,704,480,4533,016,889,1682,105,126,0001,797,066,0001,653,382,0001,380,336,6001,166,167,7001,116,296,500990,323,900910,316,300
   > Total Current Assets 
413,473,200
357,932,900
499,307,700
499,307,700
429,624,200
562,571,000
559,754,000
672,778,000
957,245,744
844,777,521
819,487,553
1,203,346,196
1,306,800,114
1,468,990,000
1,659,455,000
1,659,455,0001,468,990,0001,306,800,1141,203,346,196819,487,553844,777,521957,245,744672,778,000559,754,000562,571,000429,624,200499,307,700499,307,700357,932,900413,473,200
       Cash And Cash Equivalents 
9,118,800
11,507,500
17,646,700
17,646,700
12,447,600
16,031,000
35,276,000
29,017,000
30,922,038
72,125,809
42,293,015
62,235,108
71,923,660
396,234,000
178,811,000
178,811,000396,234,00071,923,66062,235,10842,293,01572,125,80930,922,03829,017,00035,276,00016,031,00012,447,60017,646,70017,646,70011,507,5009,118,800
       Short-term Investments 
181,422,300
134,077,200
376,587,900
376,587,900
272,237,000
355,909,000
301,388,000
408,140,000
6,000,000
479,972,123
471,207,000
-1,477,794,076
-2,195,302,325
821,731,000
1,237,524,000
1,237,524,000821,731,000-2,195,302,325-1,477,794,076471,207,000479,972,1236,000,000408,140,000301,388,000355,909,000272,237,000376,587,900376,587,900134,077,200181,422,300
       Net Receivables 
0
0
0
0
0
93,041,000
96,241,000
96,662,000
89,490,000
59,522,000
132,199,000
1,052,813,814
1,125,957,325
150,498,232
147,886,882
147,886,882150,498,2321,125,957,3251,052,813,814132,199,00059,522,00089,490,00096,662,00096,241,00093,041,00000000
       Inventory 
35,550,300
41,803,300
37,162,300
37,162,300
48,973,200
56,716,000
65,665,000
68,279,000
80,820,307
81,154,030
83,905,873
86,336,732
106,848,980
97,736,000
92,450,000
92,450,00097,736,000106,848,98086,336,73283,905,87381,154,03080,820,30768,279,00065,665,00056,716,00048,973,20037,162,30037,162,30041,803,30035,550,300
       Other Current Assets 
187,381,800
170,544,900
67,910,800
67,910,800
95,966,400
133,915,000
157,425,000
167,342,000
839,503,399
211,525,559
693,288,665
1,960,542
2,070,149
2,790,768
2,783,118
2,783,1182,790,7682,070,1491,960,542693,288,665211,525,559839,503,399167,342,000157,425,000133,915,00095,966,40067,910,80067,910,800170,544,900187,381,800
   > Long-term Assets 
494,722,900
632,391,000
616,988,800
666,860,000
950,712,400
1,090,811,000
1,237,312,000
1,432,348,000
2,059,643,424
2,859,702,932
2,720,877,304
2,495,455,989
3,238,046,226
3,798,906,000
4,216,232,000
4,216,232,0003,798,906,0003,238,046,2262,495,455,9892,720,877,3042,859,702,9322,059,643,4241,432,348,0001,237,312,0001,090,811,000950,712,400666,860,000616,988,800632,391,000494,722,900
       Property Plant Equipment 
396,183,100
393,800,400
417,293,200
467,357,900
461,978,700
517,887,000
576,800,000
711,138,000
711,187,967
781,519,033
856,950,392
880,307,374
921,037,630
1,611,013,000
1,756,206,000
1,756,206,0001,611,013,000921,037,630880,307,374856,950,392781,519,033711,187,967711,138,000576,800,000517,887,000461,978,700467,357,900417,293,200393,800,400396,183,100
       Goodwill 
204,100
195,700
202,400
202,400
259,800
456,000
482,000
579,000
53,794,209
8,514,321
8,623,430
7,194,702
6,734,751
5,364,000
5,364,000
5,364,0005,364,0006,734,7517,194,7028,623,4308,514,32153,794,209579,000482,000456,000259,800202,400202,400195,700204,100
       Long Term Investments 
0
0
0
0
0
484,901,000
569,828,000
629,428,000
1,200,896,000
1,961,488,000
1,725,208,000
1,498,374,000
2,269,682,000
0
0
002,269,682,0001,498,374,0001,725,208,0001,961,488,0001,200,896,000629,428,000569,828,000484,901,00000000
       Intangible Assets 
0
0
0
0
259,800
0
482,000
579,000
53,794,209
8,514,321
8,623,430
7,194,702
6,734,751
3,938,000
3,968,000
3,968,0003,938,0006,734,7517,194,7028,623,4308,514,32153,794,209579,000482,0000259,8000000
       Long-term Assets Other 
189,633,300
141,952,400
385,778,300
385,778,300
285,094,800
369,481,000
315,075,000
420,858,000
1,277,629,955
539,341,904
1,831,585,404
59,352,979
53,984,986
852,480,000
1,268,396,000
1,268,396,000852,480,00053,984,98659,352,9791,831,585,404539,341,9041,277,629,955420,858,000315,075,000369,481,000285,094,800385,778,300385,778,300141,952,400189,633,300
> Total Liabilities 
50,713,000
66,496,300
56,806,500
53,320,200
75,214,100
106,301,000
107,171,000
143,060,000
193,720,237
201,116,626
187,615,926
213,037,478
263,500,639
818,518,000
715,279,000
715,279,000818,518,000263,500,639213,037,478187,615,926201,116,626193,720,237143,060,000107,171,000106,301,00075,214,10053,320,20056,806,50066,496,30050,713,000
   > Total Current Liabilities 
38,608,300
51,067,400
40,725,600
40,725,600
54,140,800
77,388,000
70,790,000
88,213,000
128,416,618
129,936,876
110,719,281
131,556,500
168,830,866
398,744,000
233,712,000
233,712,000398,744,000168,830,866131,556,500110,719,281129,936,876128,416,61888,213,00070,790,00077,388,00054,140,80040,725,60040,725,60051,067,40038,608,300
       Short-term Debt 
3,609,400
111,800
38,600
38,600
508,400
140,000
233,000
140,000
139,650
479,972,123
0
0
0
1,289,000
1,176,000
1,176,0001,289,000000479,972,123139,650140,000233,000140,000508,40038,60038,600111,8003,609,400
       Accounts payable 
25,949,500
42,388,700
31,802,500
31,802,500
43,968,400
67,463,000
59,616,000
77,355,000
115,758,352
116,947,293
16,835,722
17,993,363
22,511,138
13,636,000
16,395,000
16,395,00013,636,00022,511,13817,993,36316,835,722116,947,293115,758,35277,355,00059,616,00067,463,00043,968,40031,802,50031,802,50042,388,70025,949,500
       Other Current Liabilities 
9,049,400
8,566,900
8,884,500
8,884,500
9,664,000
9,785,000
10,941,000
10,718,000
12,518,616
12,989,583
93,883,559
113,563,137
146,319,728
24,834,000
26,645,000
26,645,00024,834,000146,319,728113,563,13793,883,55912,989,58312,518,61610,718,00010,941,0009,785,0009,664,0008,884,5008,884,5008,566,9009,049,400
   > Long-term Liabilities 
12,104,700
15,428,900
16,080,900
12,594,600
21,073,300
28,913,000
36,381,000
54,847,000
65,303,619
71,179,750
76,896,645
81,480,978
94,669,773
419,774,000
481,567,000
481,567,000419,774,00094,669,77381,480,97876,896,64571,179,75065,303,61954,847,00036,381,00028,913,00021,073,30012,594,60016,080,90015,428,90012,104,700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
4,349,000
16,512,000
3,850,000
18,933,000
13,069,000
2,790,000
2,790,00013,069,00018,933,0003,850,00016,512,0004,349,000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
248,014,000
263,774,000
302,722,000
336,804,000
419,774,000
481,567,000
481,567,000419,774,000336,804,000302,722,000263,774,000248,014,000000000000
> Total Stockholder Equity
859,603,300
923,827,600
1,059,490,000
1,112,847,500
1,305,122,500
1,547,081,000
1,689,895,000
1,962,066,000
2,823,168,931
3,503,363,827
3,352,748,931
3,485,764,707
4,281,345,701
4,449,064,000
5,160,070,000
5,160,070,0004,449,064,0004,281,345,7013,485,764,7073,352,748,9313,503,363,8272,823,168,9311,962,066,0001,689,895,0001,547,081,0001,305,122,5001,112,847,5001,059,490,000923,827,600859,603,300
   Common Stock
43,428,000
43,428,000
43,428,000
43,428,000
43,428,000
43,428,000
43,428,000
43,428,000
7,701,998
43,427,993
43,427,993
43,427,993
35,725,995
154,666,000
154,666,000
154,666,000154,666,00035,725,99543,427,99343,427,99343,427,9937,701,99843,428,00043,428,00043,428,00043,428,00043,428,00043,428,00043,428,00043,428,000
   Retained Earnings 
291,616,000
358,661,700
477,123,700
473,938,700
670,448,500
882,229,000
1,009,573,000
1,241,733,000
2,098,453,730
2,770,302,491
2,596,504,129
2,725,058,334
3,524,225,549
4,235,364,000
4,946,566,000
4,946,566,0004,235,364,0003,524,225,5492,725,058,3342,596,504,1292,770,302,4912,098,453,7301,241,733,0001,009,573,000882,229,000670,448,500473,938,700477,123,700358,661,700291,616,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
57,813,000
57,813,000
57,813,000
57,813,000
57,813,000
57,813,000
57,813,00057,813,00057,813,00057,813,00057,813,00057,813,000000000000
   Treasury Stock-30,000-30,000-30,000-30,000-30,000-30,000000000000
   Other Stockholders Equity 
524,559,300
521,737,900
538,938,300
595,480,800
591,246,000
621,424,000
636,894,000
676,905,000
2,709,198,587
2,834,979,820
3,186,640,513
3,441,397,006
3,562,149,266
59,034,000
58,838,000
58,838,00059,034,0003,562,149,2663,441,397,0063,186,640,5132,834,979,8202,709,198,587676,905,000636,894,000621,424,000591,246,000595,480,800538,938,300521,737,900524,559,300



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 (+$)
totalRevenue1,075,222,000
Cost of Revenue-196,145,000
Gross Profit879,077,000879,077,000
 
Operating Income (+$)
Gross Profit879,077,000
Operating Expense-711,409,000
Operating Income912,850,000167,668,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative93,640,564
Selling And Marketing Expenses94,233,000
Operating Expense711,409,000187,873,564
 
Net Interest Income (+$)
Interest Income120,527,776
Interest Expense-20,936,000
Other Finance Cost-20,936,000
Net Interest Income120,527,776
 
Pretax Income (+$)
Operating Income912,850,000
Net Interest Income120,527,776
Other Non-Operating Income Expenses0
Income Before Tax (EBT)889,309,000936,391,000
EBIT - interestExpense = 891,914,000
889,271,000
763,807,000
Interest Expense20,936,000
Earnings Before Interest and Taxes (EBIT)912,850,000910,245,000
Earnings Before Interest and Taxes (EBITDA)996,627,000
 
After tax Income (+$)
Income Before Tax889,309,000
Tax Provision-147,639,873
Net Income From Continuing Ops729,578,490741,669,127
Net Income742,871,000
Net Income Applicable To Common Shares691,114,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses907,554,000
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 transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish co