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Novatek PAO
MOEX:NVTK

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Novatek PAO
MOEX:NVTK
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Price: 999.6 RUB 6.36% Market Closed
Market Cap: 3T RUB
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Profitability Summary

63/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score
63/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Novatek PAO

Revenue
1.4T RUB
Cost of Revenue
-570.5B RUB
Gross Profit
801B RUB
Operating Expenses
-433.4B RUB
Operating Income
367.5B RUB
Other Expenses
95.5B RUB
Net Income
463B RUB

Margins Comparison
Novatek PAO Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
RU
Novatek PAO
LSE:NVTK
45.3B USD
58%
27%
34%
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR
57%
45%
23%
US
Exxon Mobil Corp
NYSE:XOM
475.8B USD
30%
13%
10%
US
Chevron Corp
NYSE:CVX
265B USD
39%
11%
9%
CN
PetroChina Co Ltd
SSE:601857
1.6T CNY
14%
8%
5%
UK
Shell PLC
LSE:SHEL
159.8B GBP
25%
12%
5%
NL
Royal Dutch Shell PLC
OTC:RYDAF
189.1B USD
25%
12%
5%
FR
TotalEnergies SE
PAR:TTE
122.4B EUR
34%
14%
8%
CN
China Petroleum & Chemical Corp
SSE:600028
798.6B CNY
7%
2%
2%
UK
BP PLC
LSE:BP
67B GBP
28%
11%
4%
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
474.6B BRL
47%
35%
17%
Country RU
Market Cap 45.3B USD
Gross Margin
58%
Operating Margin
27%
Net Margin
34%
Country SA
Market Cap 6.7T SAR
Gross Margin
57%
Operating Margin
45%
Net Margin
23%
Country US
Market Cap 475.8B USD
Gross Margin
30%
Operating Margin
13%
Net Margin
10%
Country US
Market Cap 265B USD
Gross Margin
39%
Operating Margin
11%
Net Margin
9%
Country CN
Market Cap 1.6T CNY
Gross Margin
14%
Operating Margin
8%
Net Margin
5%
Country UK
Market Cap 159.8B GBP
Gross Margin
25%
Operating Margin
12%
Net Margin
5%
Country NL
Market Cap 189.1B USD
Gross Margin
25%
Operating Margin
12%
Net Margin
5%
Country FR
Market Cap 122.4B EUR
Gross Margin
34%
Operating Margin
14%
Net Margin
8%
Country CN
Market Cap 798.6B CNY
Gross Margin
7%
Operating Margin
2%
Net Margin
2%
Country UK
Market Cap 67B GBP
Gross Margin
28%
Operating Margin
11%
Net Margin
4%
Country BR
Market Cap 474.6B BRL
Gross Margin
47%
Operating Margin
35%
Net Margin
17%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Novatek PAO Competitors

Country Company Market Cap ROE ROA ROCE ROIC
RU
Novatek PAO
LSE:NVTK
45.3B USD
21%
16%
15%
12%
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR
29%
18%
39%
22%
US
Exxon Mobil Corp
NYSE:XOM
475.8B USD
14%
8%
13%
10%
US
Chevron Corp
NYSE:CVX
265B USD
10%
6%
9%
6%
CN
PetroChina Co Ltd
SSE:601857
1.6T CNY
11%
6%
12%
8%
UK
Shell PLC
LSE:SHEL
159.8B GBP
8%
4%
11%
7%
NL
Royal Dutch Shell PLC
OTC:RYDAF
189.1B USD
8%
4%
11%
7%
FR
TotalEnergies SE
PAR:TTE
122.4B EUR
14%
6%
14%
9%
CN
China Petroleum & Chemical Corp
SSE:600028
798.6B CNY
6%
2%
4%
3%
UK
BP PLC
LSE:BP
67B GBP
11%
3%
11%
7%
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
474.6B BRL
22%
8%
20%
13%
Country RU
Market Cap 45.3B USD
ROE
21%
ROA
16%
ROCE
15%
ROIC
12%
Country SA
Market Cap 6.7T SAR
ROE
29%
ROA
18%
ROCE
39%
ROIC
22%
Country US
Market Cap 475.8B USD
ROE
14%
ROA
8%
ROCE
13%
ROIC
10%
Country US
Market Cap 265B USD
ROE
10%
ROA
6%
ROCE
9%
ROIC
6%
Country CN
Market Cap 1.6T CNY
ROE
11%
ROA
6%
ROCE
12%
ROIC
8%
Country UK
Market Cap 159.8B GBP
ROE
8%
ROA
4%
ROCE
11%
ROIC
7%
Country NL
Market Cap 189.1B USD
ROE
8%
ROA
4%
ROCE
11%
ROIC
7%
Country FR
Market Cap 122.4B EUR
ROE
14%
ROA
6%
ROCE
14%
ROIC
9%
Country CN
Market Cap 798.6B CNY
ROE
6%
ROA
2%
ROCE
4%
ROIC
3%
Country UK
Market Cap 67B GBP
ROE
11%
ROA
3%
ROCE
11%
ROIC
7%
Country BR
Market Cap 474.6B BRL
ROE
22%
ROA
8%
ROCE
20%
ROIC
13%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.