Rosneft Oil Company (MOEX:ROSN)
Russia flag Russia · Delayed Price · Currency is RUB
351.20
-13.75 (-3.77%)
At close: Jul 8, 2022

Rosneft Oil Company Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
7,985,0008,236,00010,139,0009,163,0008,634,0005,122,000
Revenue Growth
-18.75%-18.77%10.65%6.13%68.57%-38.41%
Gross Profit
6,924,0007,127,0009,244,0008,488,0005,807,0003,586,000
Operating Income
1,061,0001,087,0002,129,0002,182,0001,367,00027,000
Net Income
429,000544,0001,341,0001,529,000883,000132,000
Earnings Per Share
---160.9592.9513.37
EPS Growth
---73.16%595.42%-79.91%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
----1,522,0001,547,000
Total Debt
----4,506,0004,461,000
Net Cash (Debt)
-----2,984,000-2,914,000
Net Cash Growth
------
Net Cash Per Share
-----314.11-295.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
--2,465,0002,765,0001,166,0001,745,000
Capital Expenditures
---1,442,000-1,297,000-1,049,000-785,000
Free Cash Flow
--1,023,0001,468,000117,000960,000
Free Cash Flow Growth
---30.31%1154.70%-87.81%275.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
86.71%86.53%91.17%92.63%67.26%70.01%
Operating Margin
13.29%13.20%21.00%23.81%15.83%0.53%
Pretax Margin
9.15%9.94%18.67%21.36%14.50%2.87%
Profit Margin
5.37%6.60%13.23%16.69%10.23%2.58%
FCF Margin
--10.09%16.02%1.35%18.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Dividend Per Share
47.260-51.15059.78041.6606.940
Dividend Per Share Growth
---14.44%43.49%500.29%-79.23%
Dividend Yield
13.46%-14.56%17.02%7.42%1.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
7.78-2.492.186.4531.32
Forward PE
-2.192.192.194.9110.01
P/FCF Ratio
--3.262.2748.714.31
PS Ratio
0.42-0.330.360.660.81