PJSC Rosneft Oil Company

PJSC Rosneft Oil Company

ROSN.ME
PJSC Rosneft Oil CompanyRU flagMoscow Stock Exchange
299.45
RUB
-9.15
- -
2.84TMarket Cap
PJSC Rosneft Oil Company
ROSN.ME
(Moscow Stock Exchange)

Recent

price

299.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
91.44
122.24
212.4
147.02
146.49
199.35
221.54
307.07
348.46
388.09
406.21
468.96
669.47
734.38
543.84
- -
864.21
Revenue per Share
9.76
31.95
34.23
20.45
30.53
32.95
38.55
53.28
32.84
33.5
16.42
20.95
51.8
66.52
13.37
- -
92.95
Basic EPS, GAAP
-4.94
25.43
17.28
9
20.31
49.94
54.8
116.75
149.27
207.02
63.03
28.59
141.44
103.7
176.29
- -
120.21
Free Cash Flow per Basic Share
1.17
1.29
1.59
1.95
2.29
2.82
7.54
8.25
12.83
8.21
11.79
9.81
21.23
26.7
17.42
- -
22.63
Dividend per Share
29.07
56.85
102.69
123.29
156.03
199.25
233.96
258.83
271.66
296.94
301.57
312.7
340.72
380.54
404.31
- -
488.32
Book Value per Share
60.59
61.21
105.94
126.27
160.09
202.27
229.29
283.77
246.93
250.14
327.14
362.62
426.21
470.84
537.67
- -
665.37
Tangible Book Value per Share
9,527
9,891
9,598
9,598
9,598
9,591
9,416
10,304
10,598
10,598
10,598
10,598
10,598
10,598
9,876
- -
9,500
Basic Weighted Avg Shares
871,166
1,209,119
2,038,621
1,411,059
1,406,000
1,912,000
2,086,000
3,164,000
3,693,000
4,113,000
4,305,000
4,970,000
7,095,000
7,783,000
5,371,000
8,210,000
8,210,000
Sales/Revenue/Turnover
18.55
22.84
17.41
20.08
27.03
22.65
18.65
17.16
16.38
16.99
14.61
11.35
16.94
15.48
6.07
17.25
17.25
Operating Margin (%)
43,112
80,729
117,694
131,083
202,000
213,000
206,000
392,000
464,000
450,000
489,000
586,000
635,000
687,000
671,000
672,000
672,000
Depreciation Expense
92,989
315,989
328,586
196,294
293,000
316,000
363,000
549,000
348,000
355,000
174,000
222,000
549,000
705,000
132,000
883,000
883,000
Net Income, GAAP
12.97
27.58
14.51
23.48
16.16
21.23
22.17
12.74
26.78
22.61
37.25
24.81
22
19.32
- -
19.17
19.17
Effective Tax Rate (%)
10.67
26.13
16.12
13.91
20.84
16.53
17.4
17.35
9.42
8.63
4.04
4.47
7.74
9.06
2.46
10.76
10.76
Profit Margin (%)
-38,743
-175,806
-174,044
52,011
347,201
395,000
496,000
193,000
100,000
674,000
-473,000
-1,544,000
148,000
-359,000
-188,000
-148,000
-148,000
Working Capital
194,821
288,006
297,884
472,171
552,371
601,000
845,000
1,684,000
2,190,000
2,283,000
1,910,000
1,637,000
3,413,000
3,033,000
3,810,000
3,801,000
3,801,000
LT Debt
581,672
705,508
1,170,084
1,372,217
1,697,890
2,104,000
2,322,000
3,169,000
2,881,000
2,929,000
3,782,000
4,183,000
4,677,000
5,149,000
5,472,000
6,489,000
6,489,000
Total Equity
17.65
17.14
18.62
10.93
14.13
12.7
9.54
10.4
7.34
8.56
5.77
5.44
10.64
10.34
- -
10.29
10.29
Return on Invested Capital (%)
16.95
36.23
23.92
11.57
14.22
13
12.51
14.16
7.41
7.65
4.1
4.23
8.33
9.24
- -
9.54
9.54
Return on Capital (%)
37.95
75.31
42.46
18.1
21.86
18.54
17.65
22.55
12.55
11.78
5.49
6.82
15.86
18.45
3.29
20.46
20.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
522,000
613,000
904,000
LT Borrowings
3,542,000
3,664,000
3,801,000
LT Finance Leases
147,000
144,000
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,500
9,500
9,500
Market Capitalization
5,429,069
5,832,050
5,688,600

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
3,072,000
3,686,000
3,535,000
Cash, Cash Equivalents & STI
1,257,000
1,749,000
1,580,000
Accounts Receivable, Net
674,000
725,000
698,000
Inventories
440,000
453,000
498,000
Total Current Liabilities
3,355,000
3,623,000
3,683,000
Payables & Accruals
- -
- -
- -
ST Debt
522,000
613,000
904,000
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.59%
11.47%
18.59%
Free Cash Flow
47.89%
67.48%
-34.41%
Net Income, GAAP
67.15%
138.19%
568.94%
Sales/Revenue/Turnover
18.33%
17.96%
52.86%
Total Cash Common Dividend
37.42%
24.78%
37.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
1,798,000
1,851,000
1,942,000
2,193,000
7,783,000
2020
1,495,000
822,000
1,189,000
1,858,000
5,371,000
2021
1,586,000
2,000,000
2,177,000
2,447,000
8,210,000

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
12.36
18.31
21.23
- -
66.52
2020
-14.72
4.35
-6.71
- -
13.37
2021
15.68
24.53
33.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
26.7
2020
- -
- -
15.94
- -
17.42
2021
- -
- -
4.63
- -
- -
Business
PJSC Rosneft Oil Company (Rosneft) ranks as Russia's leading integrated oil and gas company and one of the world's largest public producers of hydrocarbons by reserves, engaging in exploration, production, refining, transportation, and marketing of crude oil, natural gas, and petroleum products. Founded in 1993 and headquartered in Moscow, Russia, the company operates across all major Russian oil and gas provinces, including West and East Siberia, the Volga-Urals region, Timan-Pechora, the Far East, Southern Russia, and the Arctic shelf; it maintains international activities in regions such as Asia, Europe, Africa, and Latin America through projects and partnerships. Rosneft's upstream segment features extensive geological exploration with high success rates, achieving over 12 million meters of production drilling and commissioning more than 3,000 new wells annually, predominantly horizontal, alongside offshore developments like the Vostok Oil project; its midstream and downstream operations encompass 13 large refineries, three mini-refineries, three petrochemical plants, four gas processing plants, three catalyst production facilities producing domestic hydrotreatment, hydrocracking, and reforming catalysts, and a vast retail network of approximately 3,000 fuel stations across 62 Russian regions offering gasoline, diesel, compressed natural gas, and electric vehicle charging. In refining, Rosneft processes around 82.6 million tons of oil yearly, leads the domestic market in catalyst production with full import substitution since 2020, and sells 43.6 million tons of petroleum products domestically, including 13.1 million tons of gasoline and 18.1 million tons of diesel, while actively trading on the St. Petersburg International Mercantile Exchange. The company stands as Russia's largest independent gas producer at 87.5 billion cubic meters annually and the top oil producer with 184 million tons of liquids, supported by 21.5 billion tons of oil equivalent in proven reserves per Russian standards and 11.4 billion toe under PRMS classification. Downstream services extend to petrochemicals, gas utilization infrastructure, and non-fuel retail amenities like cafes and pharmacies. Recent developments include robust 2024 exploration successes with seven new fields and 97 deposits discovered, adding 0.2 billion toe in reserves, alongside commissioning nine associated petroleum gas facilities under the Gas Investment Program to exceed 95% utilization rates; the company advanced Vostok Oil with pilot production at Payakhskoye and Ichemminskoye fields, nearing completion of Sever Bay Port infrastructure, and expanded digital twins for production optimization in Bashkiria and Tyumen. In September 2025, Rosneft signed agreements with Chinese partners for additional 2.5 million tons of oil supply via Kazakhstan and pursued joint ventures with Zarubezhneft and PetroVietnam for Vietnamese shelf blocks and Kharyaga PSA stake transfers targeting 2026 startup. Earlier in 2024, ONGC Videsh acquired an 11% stake in JSC Vankorneft from Rosneft for $930 million, while ongoing talks emerged with Reliance Industries for Rosneft's 49.13% stake in Nayara Energy; US sanctions in October 2025 froze Rosneft's US assets, prompting adaptations in trading and tanker use, amid 9M 2025 results showing 2.2 thousand new wells and extensive seismic surveys.