MISXROSN
Market cap51bUSD
Jun 17, Last price
565.85RUB
1D
-0.50%
1Q
0.69%
Jan 2017
40.48%
IPO
135.42%
Name
NK Rosneft' PAO
Chart & Performance
P/E
3.52
P/S
0.59
EPS
160.94
Div Yield, %
0.00%
Shrs. gr., 5y
-2.16%
Rev. gr., 5y
11.59%
Revenues
9.16t
+12.14%
Net income
1.53t
+73.16%
CFO
2.77t
+137.14%
Dividend
Jul 09, 20240 RUB/sh
Earnings
Feb 18, 2025
Profile
Public Joint Stock Company Rosneft Oil Company, together with its subsidiaries, engages in the exploration, development, production, and sale of crude oil and gas. It operates in two segments, Exploration and Production; and Refining and Distribution. The company produces liquid hydrocarbons in Western and Eastern Siberia, Timan-Pechora, Ural-Volga, Southern part of European Russia, and the Russian Far East. It is also involved in producing petrochemicals products; base and industrial oils; motor and transmission oils for cars and trucks, buses, agricultural and special equipment, and railway and marine transport; special oils for the aviation industry; hydraulic, gear, turbine, compressor, transformer oils, etc.; coolants, softener oils, paraffins, etc.; and additives to fuels and oils. In addition, the company transports and exports crude oil through pipelines, and railway and mixed transportation; sells petrochemicals and liquefied petroleum gas, which include phenolic chain, aromatics, polymers, olefins, alcohols, oil refinement, fuel material, and other petrochemical products; and provides bunkering and aircraft refueling services, as well as bitumen products. Further, it operates a network of filling stations. The company was founded in 1995 and is based in Moscow, Russia. Public Joint Stock Company Rosneft Oil Company operates as a subsidiary of OJSC Rosneftegaz.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 9,163,000,000 | 8,171,000,000 70.66% | |||||||
Cost of revenue | 675,000,000 | 6,668,000,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,488,000,000 | 1,503,000,000 | |||||||
NOPBT Margin | 92.63% | 18.39% | |||||||
Operating Taxes | 428,000,000 | 240,000,000 | |||||||
Tax Rate | 5.04% | 15.97% | |||||||
NOPAT | 8,060,000,000 | 1,263,000,000 | |||||||
Net income | 1,529,000,000 | 883,000,000 568.94% | |||||||
Dividends | (237,000,000) | ||||||||
Dividend yield | 4.16% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 698,000,000 | ||||||||
Long-term debt | 3,936,000,000 | ||||||||
Deferred revenue | 953,000,000 | ||||||||
Other long-term liabilities | 502,000,000 | ||||||||
Net debt | 2,903,000,000 | ||||||||
| Cash flow | |||||||||
Cash from operating activities | 2,765,000,000 | 1,166,000,000 | |||||||
CAPEX | (1,297,000,000) | (1,073,000,000) | |||||||
Cash from investing activities | (1,193,000,000) | (1,298,000,000) | |||||||
Cash from financing activities | (1,537,000,000) | (19,000,000) | |||||||
FCF | 1,091,000,000 | ||||||||
| Balance | |||||||||
Cash | 1,522,000,000 | ||||||||
Long term investments | 209,000,000 | ||||||||
Excess cash | 1,322,450,000 | ||||||||
Stockholders' equity | 8,414,000,000 | 5,596,000,000 | |||||||
Invested Capital | 8,414,000,000 | 10,450,550,000 | |||||||
ROIC | 95.79% | 12.40% | |||||||
ROCE | 60.82% | 11.72% | |||||||
| EV | |||||||||
Common stock shares outstanding | 9,500,000 | 9,500,000 | |||||||
Price | 594.50 | 599.90 37.84% | |||||||
Market cap | 5,647,750,000 | 5,699,050,000 32.60% | |||||||
EV | 5,647,750,000 | 9,587,050,000 | |||||||
EBITDA | 9,257,000,000 | 2,175,000,000 | |||||||
EV/EBITDA | 0.61 | 4.41 | |||||||
Interest | 211,000,000 | ||||||||
Interest/NOPBT | 14.04% | ||||||||