Key Financial Indicators

1,690,557 ↑12.40 %

Sales, mn RUB

342,614 ↑1.74 %

Adjusted EBITDA, mn RUB

283,965 ↑2.61 %

Net cash generated from operations, mn RUB
Key financial indicators
2010 2011 2012 2013 2014 Change 2014/2013, %
Sales, mn RUB 999,498 1,291,596 1,519,450 1,504,037 1,690,557 12.40
Sales revenue, mn RUB 793,871 1,029,803 1,232,649 1,267,603 1,408,238 11.09
Adjusted EBITDA, mn RUB 220,812 300,077 323,106 336,752 342,614 1.74
Net profit attributable to Gazprom Neft, mn RUB 95,692 160,362 176,296 177,917 122,093 -31.38
Net cash generated from operations, mn RUB 163,718 180,871 247,748 276,736 283,965 2.61
Capital investments, mn RUB 100,247 29,157 169,213 208,611 271,330 30.07
Dividends paid, mn RUB 21,051 34,611 44,094 44,473 For the first half of 2014.21,905 -
Net debt, mn RUB 165,398 191,628 156,922 185,922 433,602 133.22
Share price for the end of the year (MICEX), RUB 128.27 148.18 142.52 146.77 143.00 -2.57
Total shares, mn 4,741 4,741 4,741 4,741 4,741 -
Including treasuries, mn 23 23 23 23 23 -
Base and diluted earnings per common share, RUB per share 20.35 33.99 37.37 37.71 25.88 -31.37
Dividend per share, RUB 4.44 7.30 9.30 9.38 For the first half of 2014.4.62 -
Return on average capital employed, % 15.83 20.58 19.38 17.44 13.07 -4.37 p.p.
Adjusted EBITDA margin, % 27.81 29.14 26.21 26.57 24.33 -2.24 p.p.
Adjusted EBITDA per barrel produced, RUB/BOE 566.99 711.70 735.97 736.20 701.93 -4.65
Net profit margin, % 12.05 16.28 14.94 14.73 8.99 -5.74 p.p.
Net profit per barrel produced, RUB/BOE 268.16 397.67 419.46 408.20 259.48 -36.43
Return on equity, % 17.91 24.99 23.03 19.99 11.90 -8.09 p.p.
Leverage ratio (Gearing), % 20.48 20.81 15.28 15.70 27.73 12.03 p.p.
Current ratio 1.44 1.98 1.75 2.08 1.88 -0.20 p.p.

1 Excluding NIS a.d. Novi Sad.

2 Calculation for filling stations in Russia.

3 Consolidated data for OJSC Gazprom Neft and Russian subsidiaries, excluding joint ventures and proportionately consolidated enterprises.

4 For the first half of 2014.