CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $2.05B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.70%
Annual Rate
RUB 4.87Paid annual
Payout Ratio
482.4%High
Payback Period
14.9 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
As of FY2021 (year ended December 31, 2021). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
169.30BRUB2.05B · vs all stocks (USD)
Revenue (TTM)
125.31BRUB1.51B · vs all stocks (USD)
Profit Margin
-10.54%vs Oil & Gas Midstream peers
52-Week Change
-18.78%vs all stocks
Market Capitalization
169.30BRUB2.05B · vs all stocks (USD)
Price to Sales (TTM)
62.08xvs Oil & Gas Midstream peers
Price to Book (MRQ)
0.2437xvs Oil & Gas Midstream peers
Enterprise to Revenue
61.69xvs Oil & Gas Midstream peers
Enterprise to EBITDA
143.17xvs Oil & Gas Midstream peers
Gross Margin
75.01%vs Oil & Gas Midstream peers
Profit Margin
-10.54%vs Oil & Gas Midstream peers
Operating Margin
25.99%vs Oil & Gas Midstream peers
Return on Assets (TTM)
1.52%vs Oil & Gas Midstream peers
Return on Equity (TTM)
-3.39%vs Oil & Gas Midstream peers
Revenue (TTM)
125.31BRUB1.51B · vs all stocks (USD)
Revenue per Share (TTM)
0.6340RUBUpdated Aug 21, 2026Quarterly Revenue Growth
59.50%vs Oil & Gas Midstream peers
Gross Profit (TTM)
63.57BRUB768.58M · vs all stocks (USD)
EBITDA (TTM)
850.44MRUB10.28M · vs all stocks (USD)
Net Income (TTM)
-13.20BRUB-159.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.09%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
57.21BRUB691.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
63.08BRUB762.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.87RUBUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.70%vs all stocks
Payout Ratio
482.35%vs Oil & Gas Midstream peers
Minority Interest (Equity)
107.73MUSDFY2021 · Dec 31, 2021Revenue
1.54BUSDFY2021 · Dec 31, 2021Cost of Goods Sold
1.17BUSDFY2021 · Dec 31, 2021Gross Profit
367.39MUSDFY2021 · Dec 31, 2021Operating Income
288.08MUSDvs all stocks (USD)
Pre-tax Income
70.03MUSDFY2021 · Dec 31, 2021Income Tax Expense
34.23MUSDFY2021 · Dec 31, 2021Net Income
35.80MUSDFY2021 · Dec 31, 2021EBIT
231.15MUSDFY2021 · Dec 31, 2021EBITDA (Income Statement)
277.11MUSDFY2021 · Dec 31, 2021Selling, General & Administrative
82.50MUSDFY2021 · Dec 31, 2021Other Operating Expenses
27.70MUSDFY2021 · Dec 31, 2021Non-operating Interest Income
9.72MUSDFY2021 · Dec 31, 2021Non-operating Interest Expense
161.12MUSDFY2021 · Dec 31, 2021Minority Interests (P&L)
8.00MUSDFY2021 · Dec 31, 2021Preferred Stock Dividends
0.00USDFY2021 · Dec 31, 2021Cash & Cash Equivalents (End of Period)
614.00MUSDFY2021 · Dec 31, 2021Capital Expenditures
-176.15MUSDFY2021 · Dec 31, 2021Net Acquisitions
-7.44MUSDFY2021 · Dec 31, 2021Sale of Investments
460.00KUSDFY2021 · Dec 31, 2021Other Investing Activity
-1.28MUSDFY2021 · Dec 31, 2021Net Investing Cash Flow
-184.41MUSDFY2021 · Dec 31, 2021Long-term Debt Issuance
534.84MUSDFY2021 · Dec 31, 2021Long-term Debt Payments
-734.28MUSDFY2021 · Dec 31, 2021Common Stock Repurchase
-7.48MUSDFY2021 · Dec 31, 2021Common Dividends Paid
-210.10MUSDFY2021 · Dec 31, 2021Other Financing Charges
-1.85MUSDFY2021 · Dec 31, 2021Net Financing Cash Flow
-418.86MUSDFY2021 · Dec 31, 2021Shares Outstanding
2.33BSharesUpdated Aug 21, 2026% Held by Insiders
82.81%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
111.86BRUB1.35B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5710RUBUpdated Aug 21, 2026Total Debt (MRQ)
138.76BRUB1.68B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3449xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
2.75xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
161.29RUBUpdated Aug 21, 2026Total Assets
7.32BUSDvs all stocks (USD)
Total Current Assets
825.30MUSDFY2021 · Dec 31, 2021Total Liabilities
3.36BUSDFY2021 · Dec 31, 2021Total Non-current Assets
6.50BUSDFY2021 · Dec 31, 2021Total Non-current Liabilities
2.78BUSDFY2021 · Dec 31, 2021Total Current Liabilities
574.25MUSDFY2021 · Dec 31, 2021Cash & Cash Equivalents
614.00MUSDFY2021 · Dec 31, 2021Accounts Receivable
51.73MUSDFY2021 · Dec 31, 2021Inventory
63.82MUSDFY2021 · Dec 31, 2021Accounts Payable
74.94MUSDFY2021 · Dec 31, 2021Short-term Debt
302.67MUSDFY2021 · Dec 31, 2021Long-term Debt
2.72BUSDFY2021 · Dec 31, 2021Common Stock (Book)
410.25MUSDFY2021 · Dec 31, 2021Retained Earnings
3.06BUSDFY2021 · Dec 31, 2021Total Shareholders' Equity
3.97BUSDvs all stocks (USD)
Treasury Stock
55.91MUSDFY2021 · Dec 31, 202152-Week Low
63.02RUBUpdated Aug 21, 202652-Week High
94.00RUBUpdated Aug 21, 202652-Week Change
-18.78%vs all stocks
Avg 10-Day Volume
3.50MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.32MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.19RUBUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.05B, above the global median of $1.15BNotable
Market cap (USD): 2,046,791,176.204Global Median: 1,146,734,693.424
Revenue is $1.51B, above the global median of $520.53MNotable
Revenue (USD): 1,514,996,787.877Global Median: 520,528,949.311
Levered free cash flow is $762.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 762,594,761.996Global Median: 16,239,329.704
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.