NVTK Stock Overview
PAO NOVATEK, an independent oil and gas company, engages in the acquisition, exploration, development, production, processing, marketing, and export of natural gas and liquid hydrocarbons.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
PAO NOVATEK Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$993.00 |
| 52 Week High | US$2,003.80 |
| 52 Week Low | US$654.00 |
| Beta | -40.09 |
| 1 Month Change | 0% |
| 3 Month Change | -0.50% |
| 1 Year Change | -48.32% |
| 3 Year Change | -23.57% |
| 5 Year Change | 45.69% |
| Change since IPO | 437.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| NVTK | RU Oil and Gas | RU Market | |
|---|---|---|---|
| 7D | 0% | -0.7% | -1.5% |
| 1Y | -48.3% | 8.1% | 3.0% |
Return vs Industry: NVTK underperformed the Russian Oil and Gas industry which returned -39.4% over the past year.
Return vs Market: NVTK underperformed the Russian Market which returned -38.2% over the past year.
Price Volatility
| NVTK volatility | |
|---|---|
| NVTK Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in RU Market | 9.9% |
| 10% least volatile stocks in RU Market | 2.5% |
Stable Share Price: NVTK has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine NVTK's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Leonid Mikhelson | www.novatek.ru |
PAO NOVATEK, an independent oil and gas company, engages in the acquisition, exploration, development, production, processing, marketing, and export of natural gas and liquid hydrocarbons. The company principally holds interests in reserves located in the Yamal-Nenets Autonomous Region, Western Siberia. It sells natural gas, stable gas condensate, gas condensate refined products, liquefied petroleum gas, crude oil, naphtha, diesel fuel, jet fuel, methanol, and petrol.
PAO NOVATEK Fundamentals Summary
| NVTK fundamental statistics | |
|---|---|
| Market cap | ₽1.27t |
| Earnings (TTM) | ₽432.93b |
| Revenue (TTM) | ₽1.06t |
2.9x
P/E Ratio1.2x
P/S RatioIs NVTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVTK income statement (TTM) | |
|---|---|
| Revenue | ₽1.06t |
| Cost of Revenue | ₽601.18b |
| Gross Profit | ₽461.16b |
| Other Expenses | ₽28.23b |
| Earnings | ₽432.93b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.45k |
| Gross Margin | 43.41% |
| Net Profit Margin | 40.75% |
| Debt/Equity Ratio | 9.4% |
How did NVTK perform over the long term?
See historical performance and comparison