Stocks
Range Resources Financial Statements (RRC) |
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| Range Resourcessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 23.02.2021 | 22.02.2022 | 27.02.2023 | 21.02.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 601 | 1 781 | 3 580 | 5 335 | 2 553 | 2 334 | |||
| Operating Income, bln rub | 117.3 | -217.3 | 1 308 | 2 859 | 1 100 | 347.5 | ||||
| EBITDA, bln rub | ? | 1 762 | 256.8 | 1 672 | 3 212 | 898.8 | 714.4 | |||
| Net profit, bln rub | ? | -1 716 | -711.8 | 411.8 | 1 183 | 871.1 | 481.8 | |||
| OCF, bln rub | ? | 681.8 | 268.7 | 792.9 | 1 865 | 977.9 | 834.9 | |||
| CAPEX, bln rub | ? | 747.3 | 432.4 | 417.4 | 487.4 | 606.2 | 623.6 | |||
| FCF, bln rub | ? | -65.4 | -163.8 | 375.5 | 1 377 | 371.7 | 211.2 | |||
| Dividend payout, bln rub | 20.1 | 0.000 | 0.000 | 38.6 | 77.2 | 77.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 3.27% | 8.87% | 16.0% | ||||
| OPEX, bln rub | 209.4 | 189.4 | 184.2 | 228.4 | 215.0 | 214.1 | ||||
| Cost of production, bln rub | 2 282 | 1 788 | 2 011 | 2 108 | 1 763 | 1 741 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 186.9 | 184.2 | 218.0 | 156.9 | 124.0 | 122.3 | ||||
| Assets, bln rub | 6 612 | 6 137 | 6 661 | 6 626 | 7 204 | 7 372 | ||||
| Net Assets, bln rub | ? | 2 347 | 1 638 | 2 086 | 2 876 | 3 766 | 3 827 | |||
| Debt, bln rub | 3 214 | 3 083 | 2 733 | 1 863 | 1 790 | 1 908 | ||||
| Cash, bln rub | 0.546 | 0.458 | 214.4 | 0.207 | 212.0 | 343.1 | ||||
| Net debt, bln rub | 3 213 | 3 083 | 2 518 | 1 863 | 1 578 | 1 564 | ||||
| Ordinary share price, rub | 4.85 | 6.70 | 17.8 | 25.0 | 30.4 | 37.4 | ||||
| Number of ordinary shares, mln | 248.0 | 241.4 | 242.9 | 240.9 | 237.0 | 240.5 | ||||
| Market cap, bln rub | 1 203 | 1 617 | 4 330 | 6 026 | 7 214 | 8 985 | ||||
| EV, bln rub | ? | 4 416 | 4 700 | 6 848 | 7 889 | 8 792 | 10 550 | |||
| Book value, bln rub | 2 347 | 1 638 | 2 086 | 2 876 | 3 766 | 3 827 | ||||
| EPS, rub | ? | -6.92 | -2.95 | 1.70 | 4.91 | 3.68 | 2.00 | |||
| FCF/share, rub | -0.26 | -0.68 | 1.55 | 5.72 | 1.57 | 0.88 | ||||
| BV/share, rub | 9.47 | 6.78 | 8.59 | 11.9 | 15.9 | 15.9 | ||||
| EBITDA margin, % | ? | 67.7% | 14.4% | 46.7% | 60.2% | 35.2% | 30.6% | |||
| Net margin, % | ? | -66.0% | -40.0% | 11.5% | 22.2% | 34.1% | 20.6% | |||
| FCF yield, % | ? | -5.44% | -10.1% | 8.67% | 22.9% | 5.15% | 2.35% | |||
| ROE, % | ? | -73.1% | -43.5% | 19.7% | 41.1% | 23.1% | 12.6% | |||
| ROA, % | ? | -26.0% | -11.6% | 6.18% | 17.9% | 12.1% | 6.54% | |||
| P/E | ? | -0.70 | -2.27 | 10.5 | 5.09 | 8.28 | 18.6 | |||
| P/FCF | -18.4 | -9.88 | 11.5 | 4.38 | 19.4 | 42.5 | ||||
| P/S | ? | 0.46 | 0.91 | 1.21 | 1.13 | 2.83 | 3.85 | |||
| P/BV | ? | 0.51 | 0.99 | 2.08 | 2.10 | 1.92 | 2.35 | |||
| EV/EBITDA | ? | 2.51 | 18.3 | 4.10 | 2.46 | 9.78 | 14.8 | |||
| Debt/EBITDA | 1.82 | 12.0 | 1.51 | 0.58 | 1.76 | 2.19 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 28.7% | 24.3% | 11.7% | 9.14% | 23.7% | 26.7% | ||||
| Range Resources shareholders | ||||||||||
