Investor Presentaiton
KEY FINANCIAL HIGHLIGHTS
EBITDA, Rub bn
Net Income, Rub bn
INDICATOR, RUB BN
ROSNEFT
Q4'21
Q3 '21
%
12M '21
12M '20
%
676
638
6.0%
2,330
1,209
92.7%
187
314
(40.4)%
883
1321
> 100%
attributable to Rosneft shareholders
Adjusted net income¹, Rub bn
279
334
(16.5)%
1,057
168
> 100%
Adjusted operating cashflow², Rub bn
524
602
(13.0)%
2,093
1,210
73.0%
CAPEX, Rub bn
360
227
58.6%
1,049
785
33.6%
Free Cash Flow, Rub bn
164
375
(56.3)%
1,044
425
> 100%
EBITDA, $ bn
9.3
8.7
6.9%
31.7
17.2
84.3%
Net Income, $ bn
attributable to Rosneft shareholders
Adjusted net income², $ bn
attributable to Rosneft shareholders
Adjusted operating cashflow³, $ bn
CAPEX, $ bn
Free Cash Flow, $ bn
Urals price, '000 Rub/bbl
2.5
4.3
(41.9)%
11.9
2.0
> 100%
3.8
4.5
(15.6)%
14.3
2.3
> 100%
7.2
8.3
(13.3)%
28.5
17.0
67.6%
4.9
3.2
53.1%
14.2
10.8
31.5%
2.3
5.1
(54.9)%
14.3
6.2
> 100%
5.64
5.18
8.9%
5.05
3.01
67.9%
30
Note: (1) The figure was restated following the completion of 2020 acquisitions purchase price allocation (2) Adjusted for FX gains/losses and other one-off effects. (3) Adjusted for prepayments under
long-term crude oil supply contracts (including accrued interest), net change in operations of subsidiary banks and operations with trading securities (Rub equivalent)View entire presentation