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    Oil & Gas Integrated
PJSC Rosneft Oil Company

PJSC Rosneft Oil Company

ROSN.ME
PJSC Rosneft Oil CompanyRU flagMoscow Stock Exchange
306.70
RUB
-1.90
- -
2.91TMarket Cap

Total Valuation

PJSC Rosneft Oil Company carries a market capitalization of 2.91T, placing it among publicly traded companies globally. Its enterprise value stands at 9.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.91T
Enterprise Value9.77T

Share Statistics

PJSC Rosneft Oil Company currently has 9.50B shares outstanding.

Shares Outstanding9.50B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC Rosneft Oil Company trades at a trailing price-to-earnings ratio of 6.44. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.23.

PE Ratio6.44
PS Ratio0.69
PB Ratio1.23
P/TBV Ratio0.90
P/FCF Ratio4.78
P/OCF Ratio4.88

Enterprise Valuation

On an enterprise value basis, PJSC Rosneft Oil Company trades at an EV/EBITDA multiple of 6.90 and an EV/FCF ratio of 7.11. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.90 provides insight into valuation relative to core operating earnings.

EV / Sales1.19
EV / EBITDA6.90
EV / EBIT6.90
EV / FCF7.11

Financial Position

PJSC Rosneft Oil Company maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.51, indicating elevated leverage, while an interest coverage ratio of 6.18 demonstrates adequate ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.43
Debt / Equity72.51
Debt / EBITDA3.32
Interest Coverage6.18

Financial Efficiency

PJSC Rosneft Oil Company posts a return on equity of 20.46 and a return on invested capital of 10.29.

Return on Equity (ROE)20.46
Return on Assets (ROA)5.55
Return on Invested Capital (ROIC)10.29
Return on Capital Employed (ROCE)9.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.24

Taxes

Over the trailing twelve months, PJSC Rosneft Oil Company has paid 240.00B in income taxes, reflecting an effective tax rate of 19.17.

Income Tax240.00B
Effective Tax Rate19.17

Stock Price Statistics

PJSC Rosneft Oil Company's stock has declined approximately -27.98779% over the past 52 weeks. The 50-day moving average sits at 399.60, while the 200-day moving average is 399.60.

Beta (5Y)N/A
52-Week Price Change-27.98779%
50-Day Moving Average399.60
200-Day Moving Average399.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC Rosneft Oil Company generated 8.21T in revenue and converted that into 883.00B in net income, yielding earnings per share of 106.53. EBITDA reached 1.42T, while operating income came in at 1.42T.

Revenue8.21T
Gross Profit4.68T
Operating Income1.42T
Pretax Income1.25T
Net Income883.00B
EBITDA1.42T
EBIT1.42T
Earnings Per Share (EPS)106.53

Balance Sheet

PJSC Rosneft Oil Company holds 1.58T in cash and equivalents against 4.71T in total debt, resulting in a net debt position of 4.05T. Total book value stands at 4.64T, with working capital of -148.00B providing operational flexibility.

Cash & Cash Equivalents1.58T
Total Debt4.71T
Net Debt4.05T
Equity (Book Value)4.64T
Book Value Per Share488.32
Working Capital-148.00B

Cash Flow

PJSC Rosneft Oil Company produced 1.17T in operating cash flow over the past twelve months. After subtracting -24.00B in capital expenditures, free cash flow totaled 1.14T - equivalent to 120.21 per share.

Operating Cash Flow1.17T
Capital Expenditures-24.00B
Free Cash Flow1.14T
FCF Per Share120.21

Margins

PJSC Rosneft Oil Company operates with a gross margin of 56.95, reflecting its pricing power and cost economics. The operating margin of 17.25 and net profit margin of 10.76 provide insight into operational efficiency.

Gross Margin56.95
Operating Margin17.25
Pretax Margin15.25
Profit Margin10.76
EBITDA Margin17.25

Dividends & Yields

The company's payout ratio of 18.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share22.63
Dividend YieldN/A
Payout Ratio18.84
Shareholder Yield0.33
FCF Yield20.92

Scores

PJSC Rosneft Oil Company posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52