Башнефть

MOEX
BANE
Stock
Yield per half year: -8.64%
Dividend yield: 6.32%
Sector: Нефтегаз

Reporting Башнефть

Reports

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2023 2024
Дата отчета 27.06.2018 23.05.2018 14.02.2019 19.02.2020 12.02.2021 11.02.2022 19.02.2024 21.03.2025
Финансовый отчет link link link link link link link link
Годовой отчет link link link link link link
Презентация link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
492.47 467.77 358.31 326.13 296.82 259.16 159.47 285.02 419.4 514.88 283.97 7.16
Выручка, млрд ₽
538.88 613.95 773.64 792.69 508.94 817.55 1 031.79 1 142.77 1 142.77 858.75 7.59
Чистая прибыль, млрд ₽
52.7 143.05 98.36 76.6 -12.5 83.33 178.88 103.87 103.87 86.04 6.28
EV, млрд ₽
601.95 565.36 428.37 416.43 411.14 381.37 159.47 376.49 419.4 514.88 349.57 0.40
EBIT, млрд ₽
80.17 90.94 124.34 106.22 -9.9 101.56 114.24 208.56 136.05 136.05 110.10 -268.89
EBITDA, млрд ₽
123.07 140.28 175.58 156.55 37.93 149.01 257.94 187.5 187.5 157.79 3.67
OIBDA, млрд ₽
273.26 220.82 220.82 247.04 -10.11
Баланс стоимость, млрд ₽
261.68 379.54 450.71 500.91 471.48 554.93 0 831.8 893.27 893.27 650.48 12.27
FCF, млрд ₽
32.53 38.8 79.94 24.28 -3.04 4.54 85.15 88.98 88.98 39.98 29.66
Операционный денежный поток, млрд ₽
115.85 103.26 131.95 86.55 63.97 68.73 150.61 163.04 163.04 106.58 13.50
Операционная прибыль, млрд ₽
86.4 98.07 119.22 116.56 -6.07 114.24 194.2 137.19 137.19 111.22 3.31
Операционные расходы, млрд ₽
204.61 250.35 300.8 288.83 219.98 276.16 120.59 153.52 153.52 211.82 -11.87
CAPEX, млрд ₽
83.31 64.46 52.01 62.28 67.01 64.18 65.46 74.1 65.46 66.61 3.54


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
32.96 7.49 24.95 53.59 31.26 15.84 8.17 26.76 -20.01
Short Term Investments ₽
0.046 -5.18 5 -1.79 8.35 0.179 0.212 -2.18 2.92 2.92 1.90 -18.95
Long term investments ₽
40.51 56.94 22.78 7.35 2.6 1.89 0.232 1.5 2.71 -27.23
Total Receivables ₽
39.03 40.8 33.3 10.81 76.12 116.86 152.62 160.66 137.73 250.99 163.77 16.52
Total Current Assets ₽
124.33 256 273.15 283.38 214.46 342.63 342.63 559.31 563.45 563.45 404.50 21.31
Чистые активы, млрд ₽
449.81 467.8 471.84 517.19 559.22 554.74 550.43 582.46 582.46 552.81 2.41
Активы, млрд ₽
584.17 730.36 751.88 811.32 787.74 916.13 1 127.05 1 163.25 1 163.25 961.10 7.47
Short Term Debt ₽
28.55 20.11 12.42 17.34 2.79 45.43 27.6 29.67 29.67 29.67 27.03 60.45
Long Term Debt ₽
139.23 115.9 104.56 105.19 120.86 76.14 102.55 100.71 108.48 108.48 101.75 -2.14
Задолженность, млрд ₽
319.63 349.15 300.82 309.88 317.11 360.45 360.45 295.25 269.97 269.97 320.65 -3.17
Чистый долг, млрд ₽
109.48 97.59 70.06 96.52 122.75 129.97 0 0 0 0 103.38 5.90
Долг, млрд ₽
136.01 116.98 122.53 123.65 121.57 130.15 130.38 125.66 1.25
Interest income ₽
14.76 13.05 7.37 5.09 11.18 0.527 6.11 6.06 -3.68
Расходы на обслуживание долга ₽
11.74 10.94 8.65 9.97 9.12 8.65 6.74 6.35 8.17 -8.63
Чист. проц. доходы, млрд ₽
-10.9 -11.47 -9.27 -9.56 -10.04 -6.12 5.1 5.1 -5.9780 -188.74
Goodwill ₽
1.5 1.83 1.98 2.98 3.74 3.4 3.15 4.14 3.63 3.12 3.49 -1.70
Амортизация, млрд ₽
42.9 49.34 51.24 50.33 47.83 47.45 49.39 51.45 51.45 49.29 0.44
Себестоимость, млрд ₽
248.65 267.39 356.17 389.84 304.48 432.04 169.97 1 006 169.97 460.47 20.88
Товарно материальные запасы ₽
26.36 22.05 29.22 34.2 47.21 44.01 37.05 45.89 45.89 45.89 44.01 -0.57


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 96.84 288.33 579.28 8.27 -28.49 341.64 0 1209.9 702.57 702.57 446.78 143.13
Цена акции ао 2274 1870 1930 1660.5 1359 941.5 2173 2579.5 1819.5 1819.5 1774.50 6.01
Число акций ао, млн 169.86 169.8 169.8 169.8 169.8 169.8 147.85 147.85 147.85 147.85 156.63 -2.73
Цена акции ап 1352 1782.5 1722.5 1162.5 996 680.5 1737 1313 1125.5 1125.5 1170.40 2.47
Число акций ап, млн 29.79 29.79 29.79 29.79 29.79 29.79 29.79 29.79 29.8 29.79 29.79 0.01
FCF/акцию 191.53 228.5 470.79 142.96 -17.89 26.76 0 575.91 601.87 601.87 265.92 33.31
Free Float, % 11.7 0 0 0 0 0 11.70 0.00


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.14 37.69 21.82 15.29 -2.65 15.02 0 25.78 12.04 12.04 12.54 13.10 -4.67
ROA, % 9.02 19.59 13.08 9.44 -1.59 9.1 0 17.51 9.07 9.07 7.47 8.71 -0.80
ROIC, % 27.11 21.66 20.81 21.37 30.28 24.62 16.62 0.9652 12.18 13.6 10.19 16.93 -16.65
ROS, % 23.3 12.71 9.66 -2.46 10.19 9.78 17.34 9.09 9.09 9.09 16.85 11.10 -2.26
ROCE, % 23.86 27.57 21.18 -2.1 18.28 14.96 21.68 13.63 15.23 15.23 17.37 16.76 -3.58
Ebit margin, % 20.21 11.91 11.91 11.91 14.68 -16.16
Рентаб EBITDA, % 22.85 22.7 19.75 7.45 18.23 0 25 16.41 16.41 16.41 19.01 16.70 17.11
Чистая рентаб, % 9.78 23.3 12.71 9.66 -2.46 10.19 0 17.34 9.09 9.09 17.51 8.76 -1.21
Operation Margin, % 16.03 15.97 15.41 14.7 -1.19 13.97 18.82 12.01 12.01 12.01 18.15 11.12 -258.78
Чистая процентная маржа, % 8.2 6.77 9.52 9.78 23.3 12.71 9.66 -2.18 10.19 10.19 13.85 10.74 -15.25
Доходность FCF, % 6.61 8.29 22.31 7.44 -1.02 1.75 0 29.87 0 14.66 11.48 12.07 6.01


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.35 3.27 3.64 4.26 -23.75 3.11 0 2 2.83 2.83 9.98 -2.3100 -7.85
P/BV
1.88 1.23 0.795 0.6511 0.6296 0.467 0 0.4305 0.3296 0.3296 0.80 0.5016 -12.73
P/S
0.9139 0.7619 0.4632 0.4114 0.5832 0.317 0 0.3471 0.2577 0.2577 1.17 0.3833 -8.93
P/FCF
12.06 4.48 13.43 -97.7 57.05 0 3.35 6.05 5.79 5.79 761.03 -5.0920 -156.83
E/P
0.107 0.3058 0.2745 0.2349 -0.0421 0.3215 0.6224 0.3446 0.2017 0.2017 0.28 0.2896 -236.80
EV/EBIT
3.56 3.78 3.78 3.67 3.04
EV/EBITDA
4.89 4.03 2.44 2.66 10.84 2.56 0 1.55 2.22 2.11 3.44 3.97 -3.55
EV/S
1.12 0.9208 0.5537 0.5253 0.8078 0.4665 0.5244 0.499 0.4506 0.4506 0.98 0.5497 -11.02
EV/FCF
14.27 18.5 14.57 5.36 17.15 -135.33 83.95 6.05 5.79 5.79 604.25 -4.4780 -19.52
Debt/EBITDA
0.8735 0.7042 0.7765 3.43 0.875 0 0 0 0 0 0.68 1.33 0.03
Netdebt/Ebitda
0.8896 0.6957 0.399 0.6165 3.24 0.8723 0.827 0 0 0 0.43 1.19 15.69
Debt/Ratio
0.2002 0.1678 0.1645 0.1498 0.1652 0.1423 0.1203 0 0 0 0.08 0.1484 -6.07
Debt/Equity
0.447 0.3228 0.2744 0.2427 0.276 0.2349 0.1716 0 0.3022 0.3022 0.54 0.2455 4.48
Debt/Net Income
2.22 0.8566 1.26 1.59 -10.41 1.56 0.9146 0 0 0 2.00 -1.0171 -6.21
PEG
-0.0114 -0.0114 -0.0114 0.00
Бета
0.4 1.09 1.3 -2.73 1.75 2.54 2.54 1.73 0.7900 18.44
Индекс Альтмана
5.39 6.6 5.44 3.97 4.46 4.39 5.61 2.55 2.32 2.32 -1.67 3.87 -12.25


Dividends

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
8.97 43.02 26.89 18.31 0.151 20.8 36 44.4 26.2 44.4 25.51 180.46
Дивиденд
148.31 158.95 158.95 107.81 0 199.89 249.69 249.69 147.31 249.69 190.88 6.44
Див доход, ао, %
5.38 7.53 8.28 6.17 0 5.5 6.32 11.4 0 6.32 4.95 7.53 6.60
Дивиденд ап
148.41 158.95 158.95 107.81 0.1 199.89 249.69 249.69 147.31 249.69 169.34 330.18
Див доход, ап, %
0.0066 16.67 9.22 6.3 0 6.84 9.8 14.4 0 9.8 7.04 9.31 9.33
Дивиденды / прибыль, %
6.27 43.74 35.1 -146.46 0.1812 25 0 25 0 25 28.43 -12.2358 -6.56
Dividend Coverage Ratio
2.34 2.34 2.34 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
1 746.96 2 545.8 3 020.49 3 363.45 3 168.03 3 731.61 0 5 627.48 6 040 5 627.48 12.42
Добыча нефти, млн т
19.9 21.38 20.6 18.9 18.7 12.9 13.8 0 0 0 -7.70
Переработка нефти, млн т
19.1 18.32 18.9 16.9 17.3 15.5 16.1 0 0 0 -3.16
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
CAPEX/Выручка, %
14.05 9.61 6.05 7.28 12.58 7.54 0 6.34 6 6.34 -3.79
Расх на персонал, млрд
38.08 39.76 31.55 35.32 38.89 41 43.33 0 0 0 6.55
Персонал, чел
36 000 36 000 0 0 33 300 34 100 0 0 0 0 -1.35
Производительность труда, млн руб/чел/год
16.98 16.47 0 0 25.66 15.62 0 0 0 0 -2.07
Расходы/чел/год, тыс.р
1 057.89 1 104.39 0 0 1 167.96 1 202.35 0 0 0 0 3.25
Расходы на обслуживание долга
12.36 17.56 14.56 0 5.61