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 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 Cap3.34T
Enterprise Value 7.28T

Important Dates

The next estimated earnings date is Friday, November 27, 2026.

Earnings Date Nov 27, 2026
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 (%) 2.92%
Float n/a

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio 6.69
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.36
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.58
EV / Sales 0.88
EV / EBITDA 3.31
EV / EBIT 6.35
EV / FCF n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio 0.50
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 4.46% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE) 4.46%
Return on Assets (ROA) 3.41%
Return on Invested Capital (ROIC) 7.25%
Return on Capital Employed (ROCE) 8.35%
Weighted Average Cost of Capital (WACC) 5.20%
Revenue Per Employee 24.66M
Profits Per Employee 1.49M
Employee Count 335,000
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

In the past 12 months, MOEX:ROSN has paid 288.00 billion in taxes.

Income Tax 288.00B
Effective Tax Rate 41.32%

Stock Price Statistics

The stock price has decreased by -39.64% in the last 52 weeks. The beta is 0.17, so MOEX:ROSN's price volatility has been lower than the market average.

Beta (5Y) 0.17
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 8.26 trillion and earned 499.00 billion in profits.

Revenue8.26T
Gross Profit 7.26T
Operating Income 1.15T
Pretax Income 697.00B
Net Income 499.00B
EBITDA 2.20T
EBIT 1.15T
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) 9.29T
Book Value Per Share n/a
Working Capital -3,925.00B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 1.05T
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 87.88%, with operating and profit margins of 13.87% and 6.04%.

Gross Margin 87.88%
Operating Margin 13.87%
Pretax Margin 8.44%
Profit Margin 6.04%
EBITDA Margin 26.63%
EBIT Margin 13.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 26.24, which amounts to a dividend yield of 7.47%.

Dividend Per Share 26.24
Dividend Yield 7.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.47%
Earnings Yield 14.96%
FCF Yield n/a
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 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.76
Piotroski F-Score 2