SGGD.IL
Company Description
Surgutneftegas Public Joint Stock Company, along with its subsidiaries, operates within the Russian energy industry, primarily focusing on the discovery and extraction of oil and natural gas. Its exploration and production activities are concentrated in significant Russian regions, including Western Siberia, Eastern Siberia, and the Timan-Pechora provinces. Beyond these upstream operations, the company also refines crude oil to produce a wide array of petroleum products, such as motor fuels, aromatics, liquid paraffin, diesel, jet fuel, bitumen, and various roofing and insulation materials. Additionally, Surgutneftegas handles the wholesale, retail, and storage of these petroleum products, offering supplementary services at its filling stations. The company's operations further extend to the processing and commercialization of hydrocarbons and other related ventures. Founded in 1964, the company maintains its headquarters in Surgut, Russia.
Track Record
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 978.20B | 862.60B | 814.19B | 1.63T | 754.43B | 596.91B | 503.31B | 546.70B | 595.88B | 500.51B | 446.35B | 308.11B |
| Net Income | 751.36B | 891.68B | 256.52B | 160.94B | 291.34B | 128.39B | 113.87B | 143.92B | 88.63B | 77.10B | 118.34B | 69.56B |
| EPS | 21.03 | 24.96 | 3.59 | 4.50 | 6.53 | 3.59 | 3.19 | 5.36 | 3.45 | 2.16 | 2.73 | 1.60 |
| Free Cash Flow | 85.07B | 78.45B | 80.72B | 139.26B | 134.27B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Share | 2.38 | 2.20 | 1.13 | 3.90 | 3.76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating CF | 0 | 0 | 257.51B | 278.97B | 260.23B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | 3.70T | 3.02T | 2.11T | 1.80T | 1.65T | 1.38T | 1.17T | 1.12T | 990.32B | 910.32B | 846.06B | 682.92B |
| Total Debt | 0 | 139.65M | 140.00M | 233.00M | 140.00M | 508.40M | 38.60M | 38.60M | 111.80M | 3.61B | 3.91B | 3.99B |
| Cash & Equiv | 72.13B | 30.92B | 29.02B | 35.28B | 16.03B | 12.45B | 17.65B | 17.65B | 11.51B | 9.12B | 10.53B | 8.25B |
| Book Value | 3.50T | 2.82T | 1.96T | 1.69T | 1.55T | 1.31T | 1.11T | 1.06T | 923.83B | 859.60B | 794.58B | 644.35B |
| Return on Equity | 0.21 | 0.32 | 0.13 | 0.10 | 0.19 | 0.10 | 0.10 | 0.14 | 0.10 | 0.09 | 0.15 | 0.11 |
| Metric | Q4 2015 | Q2 2015 | Q4 2014 | Q2 2014 | Q4 2013 | Q2 2013 | Q4 2012 | Q2 2012 | Q4 2011 | Q2 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 489.10B | 489.10B | 446.45B | 438.02B | 451.64B | 387.81B | 1.46T | 173.19B | 520.42B | 376.99B | 171.19B | 425.72B |
| Net Income | 375.68B | 375.68B | 445.69B | 273.89B | 101.17B | 138.10B | 54.83B | 106.11B | 239.51B | 30.54B | 44.78B | 83.61B |
| EPS | 10.52 | 10.52 | 12.48 | 7.66 | 2.84 | 3.86 | 1.53 | 2.97 | 6.70 | 0.85 | 1.25 | 2.34 |
| Free Cash Flow | 42.54B | 42.54B | 39.23B | 39.23B | 51.71B | 0 | 41.82B | 97.45B | 67.14B | 67.14B | N/A | N/A |
| FCF / Share | 1.19 | 1.19 | 0.55 | 0.55 | 0.72 | N/A | 1.17 | 2.73 | 0.94 | 1.88 | N/A | N/A |
| Operating CF | 0 | 0 | 0 | 0 | 51.71B | 0 | 41.82B | 237.15B | 130.11B | 130.11B | N/A | N/A |
| Total Assets | 3.70T | 3.10T | 3.02T | 2.24T | 2.11T | 1.96T | 1.80T | 1.75T | 1.65T | 1.48T | 1.38T | 1.33T |
| Total Debt | 0 | 0 | 139.65M | 139.65M | 140.00M | 139.65M | 233.00M | 139.67M | 140.00M | 139.66M | 508.40M | 1.00B |
| Cash & Equiv | 72.13B | 73.71B | 30.92B | 45.38B | 29.02B | 39.28B | 35.28B | 21.67B | 16.03B | 12.17B | 12.45B | 14.22B |
| Book Value | 3.50T | 2.87T | 2.82T | 2.06T | 1.96T | 1.81T | 1.69T | 1.61T | 1.55T | 1.36T | 1.31T | 1.23T |
| Return on Equity | 0.11 | 0.13 | 0.16 | 0.13 | 0.05 | 0.08 | 0.03 | 0.07 | 0.15 | 0.02 | 0.03 | 0.07 |