Rosneft Oil Company (MOEX:ROSN)

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 next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 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 (%)	n/a
Owned by Institutions (%)	3.68%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.10.

PE Ratio	4.10
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	4.28
P/OCF Ratio	1.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 9.34.

EV / Earnings	8.95
EV / Sales	0.79
EV / EBITDA	3.05
EV / EBIT	4.90
EV / FCF	9.34

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
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 9.06% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	27.55M
Profits Per Employee	2.43M
Employee Count	335,000
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, MOEX:ROSN has paid 431.00 billion in taxes.

Income Tax	431.00B
Effective Tax Rate	34.56%

Stock Price Statistics

The stock price has decreased by -39.64% in the last 52 weeks. The beta is 0.11, so MOEX:ROSN's price volatility has been lower than the market average.

Beta (5Y)	0.11
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 9.23 trillion and earned 813.00 billion in profits.

Revenue	9.23T
Gross Profit	8.22T
Operating Income	1.48T
Pretax Income	1.25T
Net Income	813.00B
EBITDA	2.39T
EBIT	1.48T
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	9.04T
Book Value Per Share	n/a
Working Capital	-2,547.00B

Cash Flow

In the last 12 months, operating cash flow was 2.29 trillion and capital expenditures -1,515.00 billion, giving a free cash flow of 779.00 billion.

Operating Cash Flow	2.29T
Capital Expenditures	-1,515.00B
Free Cash Flow	779.00B
FCF Per Share	82.00

Margins

Gross margin is 89.07%, with operating and profit margins of 16.08% and 8.81%.

Gross Margin	89.07%
Operating Margin	16.08%
Pretax Margin	13.51%
Profit Margin	8.81%
EBITDA Margin	25.87%
EBIT Margin	16.08%
FCF Margin	8.44%

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	24.37%
FCF Yield	23.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4