Russia
· Delayed Price · Currency is RUB 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 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 | n/a |
| Shares Outstanding | 9.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 3.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.49.
| PE Ratio | 2.49 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 7.11.
| EV / Earnings | 5.43 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 3.42 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| 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 15.26% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 30.27M |
| Profits Per Employee | 4.00M |
| Employee Count | 335,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 10.14 trillion and earned 1.34 trillion in profits.
| Revenue | 10.14T |
| Gross Profit | 9.24T |
| Operating Income | 2.13T |
| Pretax Income | 1.89T |
| Net Income | 1.34T |
| EBITDA | 2.98T |
| EBIT | 2.13T |
| 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) | 9.16T |
| Book Value Per Share | n/a |
| Working Capital | -1,701.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 trillion and capital expenditures -1,442.00 billion, giving a free cash flow of 1.02 trillion.
| Operating Cash Flow | 2.47T |
| Capital Expenditures | -1,442.00B |
| Free Cash Flow | 1.02T |
| FCF Per Share | 107.69 |
Margins
Gross margin is 91.17%, with operating and profit margins of 21.00% and 13.23%.
| Gross Margin | 91.17% |
| Operating Margin | 21.00% |
| Pretax Margin | 18.67% |
| Profit Margin | 13.23% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 21.00% |
| FCF Margin | 10.09% |
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 | 40.19% |
| FCF Yield | 30.66% |
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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | n/a |