NOVATEK (NVTK.ME) stock price, revenue, and financials

NOVATEK market cap is ₽5.3 t, and annual revenue was ₽711.81 b in FY 2020

₽5.3 T

NVTK.ME Mkt cap, 10-Nov-2021

₽276.7 B

NOVATEK Revenue Q3, 2021
NOVATEK Gross profit (Q3, 2021)110.8 B
NOVATEK Gross profit margin (Q3, 2021), %40.1%
NOVATEK Net income (Q3, 2021)117.6 B
NOVATEK EBIT (Q3, 2021)71.3 B
NOVATEK Cash, 30-Sept-202186.4 B
NOVATEK EV5.4 T
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NOVATEK Revenue

NOVATEK revenue was ₽711.81 b in FY, 2020 which is a 17.5% year over year decrease from the previous period.

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NOVATEK Revenue Breakdown

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NOVATEK revenue breakdown by business segment: 50.4% from Natural Gas, 15.9% from Naphtha, 11.0% from Crude Oil, 8.3% from Other Gas and Gas Condensate Refined Products, 6.8% from Liquefied Petroleum Gas, 5.9% from Stable Gas Condensate and 1.7% from Other

NOVATEK revenue breakdown by geographic segment: 15.1% from Asia-Pacific, 54.8% from Russia, 24.8% from Europe and 5.2% from Other

NOVATEK Income Statement

Annual

RUBFY, 2018FY, 2019FY, 2020

Revenue

831.8b862.8b711.8b

Revenue growth, %

4%(18%)

Cost of goods sold

488.3b507.7b419.6b

Gross profit

343.4b355.2b292.3b

Gross profit Margin, %

41%41%41%

R&D expense

7.0b8.4b9.1b

General and administrative expense

22.3b24.6b26.8b

Operating expense total

115.6b132.8b132.5b

Depreciation and amortization

33.1b32.2b39.2b

EBIT

227.2b869.6b113.0b

EBIT margin, %

27%101%16%

Interest expense

4.7b4.5b4.9b

Interest income

14.0b20.7b25.4b

Investment income

(37.3b)149.2b(144.0b)

Pre tax profit

228.5b1.0t129.6b

Income tax expense

45.6b119.7b51.0b

Net Income

182.9b883.5b78.6b

EPS

54.0287.023.0

NOVATEK Balance Sheet

Annual

RUBFY, 2018FY, 2019FY, 2020

Cash

41.5b53.2b119.1b

Accounts Receivable

52.9b48.5b64.1b

Prepaid Expenses

7.1b9.9b9.1b

Inventories

17.3b12.3b10.7b

Current Assets

293.3b496.5b362.9b

PP&E

408.2b556.8b729.4b

Total Assets

1.2t2.0t2.1t

Accounts Payable

52.3b50.0b55.1b

Short-term debt

4.4b15.2b57.0b

Current Liabilities

107.0b117.1b160.0b

Long-term debt

177.5b147.4b175.7b

Non-Current Liabilities

222.8b228.7b260.8b

Total Debt

182.0b162.6b232.6b

Total Liabilities

329.8b345.8b420.8b

Common Stock

393.0m393.0m393.0m

Additional Paid-in Capital

31.3b31.3b31.3b

Retained Earnings

843.1b1.6t1.6t

Total Equity

886.6b1.7t1.6t

Debt to Equity Ratio

0.2 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.2 x1.3 x

NOVATEK Cash Flow

Annual

RUBFY, 2018FY, 2019FY, 2020

Net Income

182.9b883.5b78.6b

Depreciation and Amortization

33.1b32.2b39.2b

Accounts Receivable

(13.6b)(21.5b)(13.8b)

Inventories

(9.1b)7.6b2.6b

Accounts Payable

10.8b6.1b(8.6b)

Cash From Operating Activities

216.3b307.4b171.9b

Purchases of PP&E

(73.6b)(144.2b)(181.2b)

Cash From Investing Activities

(153.0b)(169.0b)(47.9b)

Short-term Borrowings

(150.0m)(1.0b)(441.0m)

Long-term Borrowings

(24.2b)(5.1b)(10.6b)

Dividends Paid

(72.0b)(110.2b)(101.7b)

Cash From Financing Activities

(93.7b)(119.4b)(78.1b)

Net Change in Cash

(24.5b)11.8b66.5b

Interest Paid

3.0b2.2b2.4b

Income Taxes Paid

47.1b35.1b41.0b

NOVATEK Ratios

RUBFY, 2018

Revenue/Employee

74.8m

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

NOVATEK Operating Metrics

NOVATEK Human Capital

Job Roles

FY, 2020FY, 2019FY, 2018
General and Administrative 6.3%6.2%6.4%
Exploration and Production33.6%35.4%57.9%
Power Supply7%6.5%5.4%
Processing8.1%8.7%11.3%
Marketing13.4%13.2%
LNG Production24.8%23.7%
Other6.8%6.3%1.2%
Transportation and Marketing17.8%
FY, 2020FY, 2019FY, 2018
Male (Management), percent41%41%41%
Female (Management), percent9%9%9%
Female, percent11.5%11.5%12%
Male, percent38.5%38.5%38%

NOVATEK Employee Rating

45 votes
Culture & Values
3.8
Work/Life Balance
4.1
Senior Management
3.7
Salary & Benefits
3.3
Career Opportunities
3.1
Source