Rosneft Oil Company Statistics

Total Valuation

MOEX:ROSN has a market cap or net worth of RUB 3.34 trillion. The enterprise value is 7.28 trillion.

Market Cap	3.34T
Enterprise Value	7.28T

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:ROSN has 9.50 billion shares outstanding.

Current Share Class	9.50B
Shares Outstanding	9.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	3.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 8.76.

EV / Earnings	6.43
EV / Sales	0.74
EV / EBITDA	2.68
EV / EBIT	3.96
EV / FCF	8.76

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	12.71%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	29.34M
Profits Per Employee	3.38M
Employee Count	335,000
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, MOEX:ROSN has paid 518.00 billion in taxes.

Income Tax	518.00B
Effective Tax Rate	31.39%

Stock Price Statistics

The stock price has decreased by -39.64% in the last 52 weeks. The beta is 0.27, so MOEX:ROSN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-39.64%
50-Day Moving Average	380.47
200-Day Moving Average	511.70
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	3,299,018

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MOEX:ROSN had revenue of RUB 9.83 trillion and earned 1.13 trillion in profits.

Revenue	9.83T
Gross Profit	8.93T
Operating Income	1.84T
Pretax Income	1.65T
Net Income	1.13T
EBITDA	2.72T
EBIT	1.84T
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	9.14T
Book Value Per Share	n/a
Working Capital	-2,049.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 trillion and capital expenditures -1,555.00 billion, giving a free cash flow of 831.00 billion.

Operating Cash Flow	2.39T
Capital Expenditures	-1,555.00B
Free Cash Flow	831.00B
FCF Per Share	87.48

Full Cash Flow Statement

Margins

Gross margin is 90.84%, with operating and profit margins of 18.71% and 11.52%.

Gross Margin	90.84%
Operating Margin	18.71%
Pretax Margin	16.79%
Profit Margin	11.52%
EBITDA Margin	27.66%
EBIT Margin	18.71%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 47.26, which amounts to a dividend yield of 13.46%.

Dividend Per Share	47.26
Dividend Yield	13.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.46%
Earnings Yield	33.93%
FCF Yield	24.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MOEX:ROSN has an Altman Z-Score of 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	4

Rosneft Oil Company (MOEX:ROSN)