Surgutneftegas Public Joint Stock Company SGTZY OTC

Surgutneftegas Public Joint Stock Company (SGTZY) generated $400.72B in operating cash flow for fiscal year 2023. After capital expenditures of $72.66B, free cash flow was $328.07B.

Free cash flow margin was 14.8% of revenue. Cash conversion ratio was 0.3x, suggesting some earnings are non-cash.

The company returned $30.41B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (34/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (100/100) — Cash conversion ratio was 0.3x suggests some earnings are non-cash items

Overall SharesGrow Score: 86/100 with 5/7 criteria passed.