Financial analysis of National Company KazMunayGas

Bc. Anastassiya Borovikova

Diplomová práce

Abstract:

The presented thesis is devoted to the financial analysis of the National Company KazMunayGas for the period from 2012-2019. KazMunayGas is a leading vertically integrated oil and gas company located in the Republic of Kazakhstan. KMG manages oil and gas exploration, production, processing, and transportation assets. The diploma thesis includes a practical and theoretical part. Theoretical part consists of the literature review that describes the purpose of financial analysis. The literature review is based on the analysis of scientific sources, both domestic and foreign. A significant part of the literature review outlines methods of financial analysis, which are absolute (horizontal and vertical analysis) and differential indicators, ratio indicators such as: liquidity, profitability, leverage, activity ratio. Practical part describes the fundamental information about the National company KazMunayGas. Based on applied methods, the achieved results are compared to recommended values and industry averages. The achieved results are necessary for an assessment of the financial position of the national company KazMunayGas and for formulation of proposals for future development.

Keywords

KazMunayGas, differential, absolute indicator, liquidity, profitability, leverage

Jazyk práce: angličtina

Datum vytvoření / odevzdání či podání práce: 30. 11. 2020

Obhajoba závěrečné práce

• Vedoucí: Ing. Pavel Srbek, Ph.D.

Česká zemědělská univerzita v Praze

Provozně ekonomická fakulta

Magisterský studijní program / obor:
Economics and Management / Economics and Management