Gazprom Neft (SIBN.ME)
Company Info
| ISIN | RU0009062467 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | RUB 4.12T |
|---|---|
| EPS (TTM) | RUB 106.71 |
| PE Ratio | 7.99 |
| Total Revenue (TTM) | RUB 1.97T |
| Gross Profit (TTM) | RUB 1.81T |
| EBITDA (TTM) | RUB 539.85B |
| Year Range | RUB 575.88 - RUB 847.16 |
| Target Price | RUB 7.50 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Gazprom Neft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gazprom Neft had a return of -14.51% year-to-date (YTD) and 10.63% in the last 12 months. Over the past 10 years, Gazprom Neft had an annualized return of 27.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.51% | 13.39% |
| 1 month | -3.19% | 4.02% |
| 6 months | -18.27% | 5.56% |
| 1 year | 10.63% | 21.51% |
| 5 years (annualized) | 23.52% | 12.69% |
| 10 years (annualized) | 27.07% | 10.55% |
Monthly Returns
The table below presents the monthly returns of SIBN.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.16% | -1.81% | -7.61% | 1.09% | -8.26% | 1.08% | 1.06% | -3.31% | -14.51% | ||||
| 2023 | -4.03% | -3.44% | 11.11% | 5.57% | 3.11% | 7.04% | 10.84% | 13.83% | 8.88% | 11.53% | 10.85% | -3.63% | 96.37% |
| 2022 | -8.18% | -19.95% | 11.85% | -6.90% | 0.59% | -5.54% | 0.55% | 9.98% | -19.34% | 27.07% | 8.64% | 15.83% | 3.71% |
| 2021 | -0.39% | 7.38% | 9.14% | -2.38% | 6.13% | 15.90% | -1.99% | 0.18% | 11.01% | 6.77% | -1.39% | 18.40% | 90.45% |
| 2020 | 6.26% | -11.33% | -22.95% | 9.98% | -0.73% | 6.07% | -3.53% | -0.89% | -7.27% | -7.26% | 15.49% | 1.97% | -18.59% |
| 2019 | -1.36% | -4.12% | -1.11% | 11.03% | 3.50% | 7.61% | 8.54% | -3.29% | 2.73% | 2.38% | 0.87% | 0.37% | 29.25% |
| 2018 | 14.34% | 1.72% | 4.21% | 4.17% | 4.45% | 2.31% | 1.30% | 2.32% | 10.39% | 3.86% | -5.66% | 1.99% | 54.26% |
| 2017 | 7.80% | -0.74% | -11.05% | -1.64% | 0.82% | -4.82% | 10.18% | 3.98% | 9.37% | 7.93% | 2.45% | 1.38% | 26.20% |
| 2016 | -5.33% | 1.85% | 0.88% | 1.77% | 3.08% | 3.06% | 2.76% | 3.80% | 2.79% | 4.41% | 8.23% | 7.05% | 39.49% |
| 2015 | 9.72% | 10.01% | -7.59% | -8.65% | -5.42% | 0.04% | 1.03% | 6.91% | -0.68% | 4.02% | 0.93% | 4.69% | 13.66% |
| 2014 | -3.54% | 0.87% | 0.81% | -3.78% | 1.24% | 11.22% | -11.61% | 6.34% | 1.94% | 8.71% | 4.09% | -9.44% | 4.35% |
| 2013 | 2.81% | -5.97% | -4.44% | 2.82% | -3.46% | -3.40% | 0.23% | 18.67% | 4.53% | 2.50% | 2.23% | -1.07% | 14.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIBN.ME is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gazprom Neft (SIBN.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gazprom Neft granted a 11.57% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 75.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 75.86 | RUB 87.93 | RUB 85.78 | RUB 50.00 | RUB 24.82 | RUB 26.09 | RUB 27.05 | RUB 20.68 | RUB 0.55 | RUB 7.77 | RUB 9.91 | RUB 13.39 |
Dividend yield | 11.57% | 10.38% | 18.67% | 9.18% | 7.83% | 6.21% | 7.80% | 8.47% | 0.26% | 5.05% | 6.93% | 9.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Gazprom Neft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 20.35 | RUB 0.00 | RUB 0.00 | RUB 20.35 | |||
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 20.26 | RUB 12.16 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 55.51 | RUB 87.93 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 16.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 69.78 | RUB 85.78 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 10.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 40.00 | RUB 50.00 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 19.82 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.00 | RUB 24.82 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 7.95 | RUB 0.00 | RUB 0.00 | RUB 18.14 | RUB 0.00 | RUB 0.00 | RUB 26.09 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 22.05 | RUB 27.05 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 10.68 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 10.00 | RUB 20.68 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.55 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.55 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.85 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.92 | RUB 0.00 | RUB 0.00 | RUB 7.77 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.29 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 4.62 | RUB 0.00 | RUB 0.00 | RUB 9.91 |
| 2013 | RUB 9.30 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 4.09 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 13.39 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gazprom Neft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gazprom Neft was 79.09%, occurring on Oct 24, 2008. Recovery took 1231 trading sessions.
The current Gazprom Neft drawdown is 22.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.09% | Jun 23, 2008 | 88 | Oct 24, 2008 | 1231 | Oct 11, 2013 | 1319 |
| -48.94% | Jan 21, 2020 | 40 | Mar 18, 2020 | 318 | Jun 22, 2021 | 358 |
| -40% | Oct 3, 2003 | 33 | Nov 19, 2003 | 67 | Mar 1, 2004 | 100 |
| -38.02% | May 12, 2006 | 250 | May 15, 2007 | 143 | Dec 5, 2007 | 393 |
| -35.79% | Jan 5, 2022 | 185 | Sep 29, 2022 | 65 | Dec 30, 2022 | 250 |
Volatility
Volatility Chart
The current Gazprom Neft volatility is 9.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Gazprom Neft compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SIBN.ME in comparison to other companies of the Oil & Gas Integrated industry. Currently, SIBN.ME has a PE value of 8.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SIBN.ME in comparison to other companies of the Oil & Gas Integrated industry. Currently, SIBN.ME has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gazprom Neft.
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Income Statement
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