Public Joint Stock Company Rosneft Oil Company Logo

Public Joint Stock Company Rosneft Oil Company

ROSN.ME

(2.2)
Stock Price

351,20 RUB

8.14% ROA

19.27% ROE

2.18x PER

Market Cap.

3.336.400.089.907,00 RUB

0% DER

8.76% Yield

16.69% NPM

Public Joint Stock Company Rosneft Oil Company Stock Analysis

Public Joint Stock Company Rosneft Oil Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Public Joint Stock Company Rosneft Oil Company Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.25%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROA

The stock's ROA (5.42%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (81%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Public Joint Stock Company Rosneft Oil Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Public Joint Stock Company Rosneft Oil Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Public Joint Stock Company Rosneft Oil Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Public Joint Stock Company Rosneft Oil Company Revenue
Year Revenue Growth
2005 685.799.234.260
2006 871.166.341.980 21.28%
2007 1.209.119.493.760 27.95%
2008 2.038.620.578.280 40.69%
2009 1.411.059.366.600 -44.47%
2010 1.928.632.948.800 26.84%
2011 91.975.000.000 -1996.91%
2012 2.146.000.000.000 95.71%
2013 3.164.000.000.000 32.17%
2014 3.693.000.000.000 14.32%
2015 4.113.000.000.000 10.21%
2016 4.108.000.000.000 -0.12%
2017 5.296.000.000.000 22.43%
2018 6.768.000.000.000 21.75%
2019 7.523.000.000.000 10.04%
2020 4.788.000.000.000 -57.12%
2021 8.171.000.000.000 41.4%
2023 10.204.000.000.000 19.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Public Joint Stock Company Rosneft Oil Company Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 3.979.952.820 100%
2008 7.328.171.840 45.69%
2009 9.793.582.500 25.17%
2010 13.429.185.600 27.07%
2011 448.000.000 -2897.59%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Public Joint Stock Company Rosneft Oil Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 68.000.000.000 100%
2013 111.000.000.000 38.74%
2014 114.000.000.000 2.63%
2015 130.000.000.000 12.31%
2016 129.000.000.000 -0.78%
2017 172.000.000.000 25%
2018 167.000.000.000 -2.99%
2019 275.000.000.000 39.27%
2020 212.000.000.000 -29.72%
2021 235.000.000.000 9.79%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Public Joint Stock Company Rosneft Oil Company EBITDA
Year EBITDA Growth
2005 230.343.245.300
2006 169.369.328.700 -36%
2007 553.360.847.640 69.39%
2008 535.399.780.520 -3.35%
2009 405.876.192.900 -31.91%
2010 587.978.078.400 30.97%
2011 16.102.000.000 -3551.58%
2012 675.000.000.000 97.61%
2013 1.070.000.000.000 36.92%
2014 1.036.000.000.000 -3.28%
2015 1.073.000.000.000 3.45%
2016 971.000.000.000 -10.5%
2017 1.122.000.000.000 13.46%
2018 1.620.000.000.000 30.74%
2019 2.113.000.000.000 23.33%
2020 1.415.000.000.000 -49.33%
2021 2.251.000.000.000 37.14%
2023 2.368.000.000.000 4.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Public Joint Stock Company Rosneft Oil Company Gross Profit
Year Gross Profit Growth
2005 667.492.478.520
2006 836.423.915.580 20.2%
2007 1.169.565.641.660 28.48%
2008 1.951.687.184.920 40.07%
2009 1.354.105.917.600 -44.13%
2010 1.855.644.254.400 27.03%
2011 81.917.000.000 -2165.27%
2012 1.087.000.000.000 92.46%
2013 730.000.000.000 -48.9%
2014 812.000.000.000 10.1%
2015 925.000.000.000 12.22%
2016 871.000.000.000 -6.2%
2017 2.670.000.000.000 67.38%
2018 1.496.000.000.000 -78.48%
2019 1.541.000.000.000 2.92%
2020 601.000.000.000 -156.41%
2021 1.738.000.000.000 65.42%
2023 9.248.000.000.000 81.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Public Joint Stock Company Rosneft Oil Company Net Profit
Year Net Profit Growth
2005 119.525.584.180
2006 92.988.630.660 -28.54%
2007 315.988.599.820 70.57%
2008 328.585.769.600 3.83%
2009 196.293.527.400 -67.4%
2010 318.140.160.000 38.3%
2011 12.452.000.000 -2454.93%
2012 341.000.000.000 96.35%
2013 545.000.000.000 37.43%
2014 348.000.000.000 -56.61%
2015 355.000.000.000 1.97%
2016 181.000.000.000 -96.13%
2017 222.000.000.000 18.47%
2018 549.000.000.000 59.56%
2019 705.000.000.000 22.13%
2020 132.000.000.000 -434.09%
2021 883.000.000.000 85.05%
2023 1.832.000.000.000 51.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Public Joint Stock Company Rosneft Oil Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 13
2006 10 -44.44%
2007 32 70.97%
2008 34 8.82%
2009 20 -70%
2010 33 39.39%
2011 1 -3200%
2012 36 97.22%
2013 53 30.77%
2014 33 -62.5%
2015 34 3.03%
2016 17 -94.12%
2017 21 15%
2018 52 60.78%
2019 67 22.73%
2020 13 -407.69%
2021 93 85.87%
2023 193 52.08%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Public Joint Stock Company Rosneft Oil Company Free Cashflow
Year Free Cashflow Growth
2005 24.456.906.020
2006 -47.060.195.760 151.97%
2007 251.572.326.400 118.71%
2008 165.888.535.120 -51.65%
2009 86.394.464.700 -92.01%
2010 186.081.403.200 53.57%
2011 88.000.000 -211356.14%
2012 45.000.000.000 99.8%
2013 640.000.000.000 92.97%
2014 1.049.000.000.000 38.99%
2015 1.599.000.000.000 34.4%
2016 -88.000.000.000 1917.05%
2017 -619.000.000.000 85.78%
2018 563.000.000.000 209.95%
2019 245.000.000.000 -129.8%
2020 956.000.000.000 74.37%
2021 93.000.000.000 -927.96%
2023 431.000.000.000 78.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Public Joint Stock Company Rosneft Oil Company Operating Cashflow
Year Operating Cashflow Growth
2005 84.521.457.820
2006 68.168.851.800 -23.99%
2007 420.351.807.100 83.78%
2008 425.299.908.440 1.16%
2009 310.953.777.900 -36.77%
2010 464.117.548.800 33%
2011 487.000.000 -95201.34%
2012 516.000.000.000 99.91%
2013 1.213.000.000.000 57.46%
2014 1.626.000.000.000 25.4%
2015 2.195.000.000.000 25.92%
2016 632.000.000.000 -247.31%
2017 337.000.000.000 -87.54%
2018 1.502.000.000.000 77.56%
2019 1.110.000.000.000 -35.32%
2020 1.745.000.000.000 36.39%
2021 1.166.000.000.000 -49.66%
2023 819.000.000.000 -42.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Public Joint Stock Company Rosneft Oil Company Capital Expenditure
Year Capital Expenditure Growth
2005 60.064.551.800
2006 115.229.047.560 47.87%
2007 168.779.480.700 31.73%
2008 259.411.373.320 34.94%
2009 224.559.313.200 -15.52%
2010 278.036.145.600 19.23%
2011 399.000.000 -69583.24%
2012 471.000.000.000 99.92%
2013 573.000.000.000 17.8%
2014 577.000.000.000 0.69%
2015 596.000.000.000 3.19%
2016 720.000.000.000 17.22%
2017 956.000.000.000 24.69%
2018 939.000.000.000 -1.81%
2019 865.000.000.000 -8.55%
2020 789.000.000.000 -9.63%
2021 1.073.000.000.000 26.47%
2023 388.000.000.000 -176.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Public Joint Stock Company Rosneft Oil Company Equity
Year Equity Growth
2005 213.617.135.660
2006 575.750.437.500 62.9%
2007 698.702.828.400 17.6%
2008 1.149.547.859.240 39.22%
2009 1.350.941.837.100 14.91%
2010 1.668.247.464.000 19.02%
2011 65.761.000.000 -2436.83%
2012 2.230.000.000.000 97.05%
2013 3.126.000.000.000 28.66%
2014 2.872.000.000.000 -8.84%
2015 2.886.000.000.000 0.49%
2016 3.309.000.000.000 12.78%
2017 3.619.000.000.000 8.57%
2018 4.053.000.000.000 10.71%
2019 5.152.000.000.000 21.33%
2020 5.487.000.000.000 6.11%
2021 6.489.000.000.000 15.44%
2023 8.414.000.000.000 22.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Public Joint Stock Company Rosneft Oil Company Assets
Year Assets Growth
2005 862.630.424.320
2006 1.231.513.735.800 29.95%
2007 1.837.780.066.050 32.99%
2008 2.290.437.838.040 19.76%
2009 2.508.121.411.200 8.68%
2010 2.870.266.641.600 12.62%
2011 105.968.000.000 -2608.62%
2012 3.858.000.000.000 97.25%
2013 7.538.000.000.000 48.82%
2014 8.736.000.000.000 13.71%
2015 9.638.000.000.000 9.36%
2016 11.030.000.000.000 12.62%
2017 12.227.000.000.000 9.79%
2018 13.163.000.000.000 7.11%
2019 12.950.000.000.000 -1.64%
2020 15.350.000.000.000 15.64%
2021 16.457.000.000.000 6.73%
2023 18.787.000.000.000 12.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Public Joint Stock Company Rosneft Oil Company Liabilities
Year Liabilities Growth
2005 595.558.711.460
2006 649.841.293.800 8.35%
2007 1.132.272.009.680 42.61%
2008 1.120.353.368.200 -1.06%
2009 1.135.904.899.500 1.37%
2010 1.172.377.080.000 3.11%
2011 39.166.000.000 -2893.35%
2012 1.592.000.000.000 97.54%
2013 4.373.000.000.000 63.59%
2014 5.855.000.000.000 25.31%
2015 6.709.000.000.000 12.73%
2016 7.304.000.000.000 8.15%
2017 8.044.000.000.000 9.2%
2018 8.486.000.000.000 5.21%
2019 7.798.000.000.000 -8.82%
2020 9.863.000.000.000 20.94%
2021 9.968.000.000.000 1.05%
2023 4.832.000.000.000 -106.29%

Public Joint Stock Company Rosneft Oil Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
964.53
Net Income per Share
160.95
Price to Earning Ratio
2.18x
Price To Sales Ratio
0.36x
POCF Ratio
1.21
PFCF Ratio
2.27
Price to Book Ratio
0.4
EV to Sales
0.36
EV Over EBITDA
1.13
EV to Operating CashFlow
1.21
EV to FreeCashFlow
2.27
Earnings Yield
0.46
FreeCashFlow Yield
0.44
Market Cap
3.336,40 Bil.
Enterprise Value
3.336,40 Bil.
Graham Number
1790.91
Graham NetNet
-508.63

Income Statement Metrics

Net Income per Share
160.95
Income Quality
1.81
ROE
0.19
Return On Assets
0.08
Return On Capital Employed
0.16
Net Income per EBT
0.78
EBT Per Ebit
0.9
Ebit per Revenue
0.24
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.93
Operating Profit Margin
0.24
Pretax Profit Margin
0.21
Net Profit Margin
0.17

Dividends

Dividend Yield
0.09
Dividend Yield %
8.76
Payout Ratio
0
Dividend Per Share
30.77

Operating Metrics

Operating Cashflow per Share
291.05
Free CashFlow per Share
154.53
Capex to Operating CashFlow
-0.47
Capex to Revenue
-0.14
Capex to Depreciation
-1.69
Return on Invested Capital
0.2
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-136.53

Balance Sheet

Cash per Share
0,00
Book Value per Share
885,68
Tangible Book Value per Share
1468.95
Shareholders Equity per Share
885.68
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0.79
Tangible Asset Value
13.955,00 Bil.
Net Current Asset Value
-993,00 Bil.
Invested Capital
0
Working Capital
-993,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Public Joint Stock Company Rosneft Oil Company Dividends
Year Dividends Growth
2010 2
2011 3 0%
2012 8 71.43%
2013 8 12.5%
2014 13 33.33%
2015 8 -50%
2016 12 27.27%
2017 10 -22.22%
2018 21 57.14%
2019 27 19.23%
2020 18 -44.44%
2021 25 25%
2022 24 -4.35%
2023 38 39.47%
2024 31 -26.67%

Public Joint Stock Company Rosneft Oil Company Profile

About Public Joint Stock Company Rosneft Oil Company

Public Joint Stock Company Rosneft Oil Company, together with its subsidiaries, engages in the exploration, development, production, and sale of crude oil and gas. It operates in two segments, Exploration and Production; and Refining and Distribution. The company produces liquid hydrocarbons in Western and Eastern Siberia, Timan-Pechora, Ural-Volga, Southern part of European Russia, and the Russian Far East. It is also involved in producing petrochemicals products; base and industrial oils; motor and transmission oils for cars and trucks, buses, agricultural and special equipment, and railway and marine transport; special oils for the aviation industry; hydraulic, gear, turbine, compressor, transformer oils, etc.; coolants, softener oils, paraffins, etc.; and additives to fuels and oils. In addition, the company transports and exports crude oil through pipelines, and railway and mixed transportation; sells petrochemicals and liquefied petroleum gas, which include phenolic chain, aromatics, polymers, olefins, alcohols, oil refinement, fuel material, and other petrochemical products; and provides bunkering and aircraft refueling services, as well as bitumen products. Further, it operates a network of filling stations. The company was founded in 1995 and is based in Moscow, Russia. Public Joint Stock Company Rosneft Oil Company operates as a subsidiary of OJSC Rosneftegaz.

CEO
Mr. Igor Ivanovich Sechin
Employee
335.000
Address
26/1, Sofiyskaya Embankment
Moscow, 117997

Public Joint Stock Company Rosneft Oil Company Executives & BODs

Public Joint Stock Company Rosneft Oil Company Executives & BODs
# Name Age
1 Mr. Khasan Kureishevich Tatriev
Member of Management Board
70
2 Ms. Dina Rinatovna Malikova
Member of Management Board
70
3 Mr. Valentin Mamaev
Member of Management Board
70
4 Mr. Igor Ivanovich Sechin
Chairman of Management Board, Deputy Chairman & Chief Executive Officer
70
5 Mr. Zeljko Runje
Deputy Chairman of the Management Board
70
6 Mr. Pyotr Ivanovich Lazarev
Financial Director
70
7 Mr. Didier Casimiro
First Vice President & Member of Management Board
70
8 Mr. Andrey Aleksandrovich Polyakov
Vice President, Chief Geologist & Member of Management Board
70
9 Mr. Ilgam Gaffarovich Kuchukov
Member of Management Board
70
10 Mr. Vladimir Nikolaevich Chernov
Member of Management Board
70

Public Joint Stock Company Rosneft Oil Company Competitors