Sovkomflot Pao | FLOT - Cash And Equivalent

Name: Sovkomflot Pao | FLOT - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Sovkomflot,Pao,FLOT,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Sovkomflot Pao reported $899.38M in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

Stock Price

USD

Assets

USD 6.53B

Cash and Equivalent

USD 899.38M

Cost of Sales

USD 157.8M

Current Assets

USD 2.01B

Current Liabilities

USD 738.05M

Debt

USD 725.14M

Dividend Yield

USD 13.25

EBIT

USD -21.23M

EBITDA

USD 190.1M

EPS Earnings Per Share

USD -0.02

Equity Capital and Reserves

USD 4.86B

Gross Profit on Sales

USD 181.77M

Interest Expense on Debt

USD 17.56M

Interest Income

USD 1.45M

Loan Capital

USD 870.06M

Market Capitalization

USD 126.08B

Net Income

USD -41.55M

Operating Expenses

USD 339.08M

Operating Profit

USD 482K

Ordinary Share Capital

USD 410.25M

PE Price to Earnings

4.25

Pre-Tax Profit

USD -21.4M

Sales Revenues

USD 339.57M

Selling and Administration Expenses

USD 29.34M

Stock

USD 57.86M

Trade Creditors

USD 97.6M

Trade Debtors

USD 186.71M

	Cash And Equivalent		Date
Ank Bashneft	RUB 8.17B	2.23B	Dec/2021
Baker Hughes	USD 14.76B	11.05B	Mar/2026
Gazprom	RUB 210.94B	42.29B	Sep/2024
Lukoil	RUB 1.13T	52.18B	Jun/2024
Novatek	RUB 152.13B	5.53B	Jun/2024
Riley Exploration Permian	USD 15.81M	651K	Mar/2026
Rosneft	RUB 283B	84B	Dec/2021
Sovkomflot Pao	USD 899.38M	253.07M	Jun/2025
Surgutneftegas	RUB 125.49B	90.47B	Dec/2023
Tatneft	RUB 66.82B	56.81B	Jun/2022
TMK	RUB 56.61B	17.38B	Jun/2025
Transneft	RUB 150.42B	49.17B	Jun/2024
Var'yeganneftegaz Pao	RUB 336K	15.43M	Sep/2024
World Kinect Corporation	USD 151.1M	42.4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.625	3.68	4.66%
Brent	88.168	3.94	4.68%
Natural gas	2.9074	0.05	1.73%
Gasoline	3.3996	0.11	3.50%
Heating Oil	4.0592	0.03	0.71%
Gold	4011.73	35.55	0.89%
Silver	56.063	0.57	1.02%
Copper	6.2163	0.08	-1.27%
Soybeans	1203.63	8.63	0.72%
Wheat	684.40	9.65	1.43%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.61	3.70	6.74%
Lumber	637.00	2.50	0.39%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14352	0.0007	-0.06%
GBPUSD	1.34539	0.0024	-0.18%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58436	0.0001	0.01%
USDJPY	162.453	0.0585	0.04%
USDCNY	6.77879	0.0055	0.08%
USDCHF	0.80734	0.0016	-0.20%
USDCAD	1.40128	0.0030	-0.21%
USDMXN	17.5303	0.1067	0.61%
USDINR	96.5040	0.1885	0.20%
USDBRL	5.10790	0.0080	-0.16%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.17	10.2100	0.69%
DXY	100.766	0.0028	0.00%
USDTRY	47.1631	0.0793	0.17%
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	Actual	Chg	%Chg
US500	7463.81	70	-0.93%
US30	52234	319	-0.61%
US100	28564	462	-1.59%
JP225	64965	1,871	-2.80%
GB100	10600	28	0.27%
DE40	24826	89	-0.36%
FR40	8338	40	-0.48%
IT40	51896	478	-0.91%
ES35	19217	87	-0.45%
ASX200	8794	47	-0.53%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35207	133	-0.38%
MOEX	1965	57	-2.81%
IBOVESPA	173485	340	-0.20%
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	Actual	Chg	%Chg
Apple	332.49	0.77	-0.23%
Tesla	381.65	9.41	-2.41%
Microsoft	395.55	5.55	-1.38%
Amazon	247.70	2.19	-0.88%
Meta	647.47	17.07	-2.57%
Nvidia	203.38	3.96	-1.91%
Visa	358.78	6.03	-1.65%
JPMorgan	342.68	0.47	-0.14%
Oracle	126.76	2.43	1.95%
J&J	253.16	3.56	1.43%
SpaceX	124.99	6.12	-4.67%
Exxon Mobil	148.03	2.08	1.43%
Alphabet	343.25	11.21	-3.16%
Goldman Sachs	1072.39	23.07	-2.11%
Caterpillar	884.09	6.32	0.72%
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	Actual	Chg	%Chg
United States	4.5440	0.015	-0.02%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1407	0.003	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5600	0.029	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	63881	89	0.14%
Ether	1834.67	28.4598	-1.53%
Binance	565.6	6.8100	-1.19%
Cardano	0.16514	0.0045	2.79%
Solana	74.9932	0.2658	-0.35%
XRP	1.08910	0.0026	0.24%
Polkadot	0.85	0.0068	-0.79%
Avalanche	6.58	0.0672	1.03%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0045	0.30%
Dai	0.99909	0.0009	-0.09%
Litecoin	44.911	0.0085	-0.02%
Uniswap	3.56	0.0179	0.50%
Algorand	0.08	0.0006	0.67%
Bitcoin Cash	219.00	2.4800	-1.12%
More

News

Metals Commodities Updates: Platinum ...
The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
GSCI Hits 5-week High
FX Updates: Mexican Peso Depreciates...
US Dollar Index Holds Bounce
US 10-Year Yield Declines
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