Rosneft Oil
Market Cap
US$75.1b
Last Updated
2019/11/19 20:58 UTC
Data Sources
Company Financials +
Executive Summary
Public Joint Stock Company Rosneft Oil Company, together with its subsidiaries, engages in the exploration, development, production, and sale of crude oil and gas.
Snowflake
Fundamentals
Established dividend payer with proven track record.
Similar Companies
Share Price & News
How has Rosneft Oil's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ROSN has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-0.3%
ROSN
-1.8%
GB Oil and Gas
-0.07%
GB Market
1 Year Return
13.7%
ROSN
4.6%
GB Oil and Gas
6.0%
GB Market
Return vs Industry: ROSN exceeded the UK Oil and Gas industry which returned 4.6% over the past year.
Return vs Market: ROSN exceeded the UK Market which returned 6% over the past year.
Shareholder returns
| ROSN | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.3% | -1.8% | -0.07% |
| 30 Day | 10.5% | 3.2% | 2.2% |
| 90 Day | 14.0% | 4.7% | 3.8% |
| 1 Year | 20.2%13.7% | 9.9%4.6% | 11.5%6.0% |
| 3 Year | 50.9%33.7% | 40.9%22.8% | 22.0%6.6% |
| 5 Year | 62.1%35.4% | 34.9%9.7% | 33.5%3.3% |
Price Volatility Vs. Market
How volatile is Rosneft Oil's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
With An ROE Of 12.4%, Has Public Joint Stock Company Rosneft Oil Company's (LON:ROSN) Management Done Well?Valuation
Is Rosneft Oil undervalued compared to its fair value and its price relative to the market?
31.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ROSN ($7.08) is trading below our estimate of fair value ($10.28)
Significantly Below Fair Value: ROSN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ROSN is poor value based on its PE Ratio (7.3x) compared to the Oil and Gas industry average (7.1x).
PE vs Market: ROSN is good value based on its PE Ratio (7.3x) compared to the UK market (17x).
Price to Earnings Growth Ratio
PEG Ratio: ROSN is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: ROSN is overvalued based on its PB Ratio (1.1x) compared to the GB Oil and Gas industry average (0.8x).
Next Steps
Future Growth
How is Rosneft Oil forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
11.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ROSN's forecast earnings growth (11.7% per year) is above the savings rate (1.2%).
Earnings vs Market: ROSN's earnings (11.7% per year) are forecast to grow slower than the UK market (12.6% per year).
High Growth Earnings: ROSN's earnings are forecast to grow, but not significantly.
Revenue vs Market: ROSN's revenue (1.9% per year) is forecast to grow slower than the UK market (3.6% per year).
High Growth Revenue: ROSN's revenue (1.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ROSN's Return on Equity is forecast to be low in 3 years time (19.3%).
Next Steps
Past Performance
How has Rosneft Oil performed over the past 5 years?
14.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROSN has high quality earnings.
Growing Profit Margin: ROSN's current net profit margins (8%) are higher than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: ROSN's earnings have grown by 14.5% per year over the past 5 years.
Accelerating Growth: ROSN's earnings growth over the past year (24.1%) exceeds its 5-year average (14.5% per year).
Earnings vs Industry: ROSN earnings growth over the past year (24.1%) underperformed the Oil and Gas industry 24.7%.
Return on Equity
High ROE: ROSN's Return on Equity (15.2%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Rosneft Oil's financial position?
Financial Position Analysis
Short Term Liabilities: ROSN's short term assets (RUB2,461.0B) do not cover its short term liabilities (RUB2,971.0B)
Long Term Liabilities: ROSN's short term assets (RUB2,461.0B) do not cover its long term liabilities (4,993.0B)
Debt to Equity History and Analysis
Debt Level: ROSN's debt to equity ratio (72%) is considered high.
Reducing Debt: ROSN's debt to equity ratio has reduced from 79.3% to 72% over the past 5 years.
Debt Coverage: ROSN's debt is well covered by operating cash flow (32%).
Interest Coverage: ROSN's interest payments on its debt are well covered by EBIT (14x coverage).
Balance Sheet
Inventory Level: ROSN has a high level of physical assets or inventory.
Debt Coverage by Assets: ROSN's debt is not covered by short term assets (assets are 0.7x debt).
Next Steps
Dividend
What is Rosneft Oil's current dividend yield, its reliability and sustainability?
5.90%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: ROSN's dividend (5.9%) is higher than the bottom 25% of dividend payers in the UK market (1.97%).
High Dividend: ROSN's dividend (5.9%) is in the top 25% of dividend payers in the UK market (5.38%)
Stability and Growth of Payments
Stable Dividend: ROSN's dividend payments have been volatile in the past 10 years.
Growing Dividend: ROSN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (42.9%), ROSN's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ROSN's dividends in 3 years are forecast to be well covered by earnings (49.3% payout ratio).
Next Steps
Management
What is the CEO of Rosneft Oil's salary, the management and board of directors tenure and is there insider trading?
5.6yrs
Average management tenure
CEO
Igor Sechin (59yo)
7.8yrs
Tenure
Mr. Igor Ivanovich Sechin has been the Chairman of Management Board of ROSNEFT Oil Company, PJSC since 2016 and Chief Executive Officer since May 22, 2012. Mr. Sechin served as the President of Rosneft unt ...
Management Age and Tenure
5.6yrs
Average Tenure
62.5yo
Average Age
Experienced Management: ROSN's management team is seasoned and experienced (5.6 years average tenure).
Board Age and Tenure
4.4yrs
Average Tenure
63yo
Average Age
Experienced Board: ROSN's board of directors are considered experienced (4.4 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Igor Sechin (59yo)
Chairman of Management Board
- Tenure: 7.8yrs
Vlada Rusakova (66yo)
Member of Management Board
- Tenure: 2.3yrs
Didier Casimiro (53yo)
VP of Refining
- Tenure: 7.4yrs
Peter Lazarev (52yo)
Financial Director & Member of Management Board
- Tenure: 7.8yrs
Andrei Shishkin (60yo)
VP for Informatization
- Tenure: 4.6yrs
Zeljko Runje (65yo)
VP of Offshore Projects & Member of Management Board
- Tenure: 7yrs
Yuri Kalinin (73yo)
Deputy Chairman of Management Board and VP of Human Resource & Social Affairs
- Tenure: 5.1yrs
Eric Liron (65yo)
First VP of Production & Member of Management Board
- Tenure: 6.2yrs
Gennady Bukaev (72yo)
Head of Internal Audit
- Tenure: 3.4yrs
Yuri Kurilin (47yo)
VP, Chief of Staff & Member of Management Board
- Tenure: 2.6yrs
Board Members
Hans-Georg Rudloff (79yo)
Independent Director
- Tenure: 1.4yrs
- Compensation: ₽200.00k
Bob Dudley (64yo)
Director
- Tenure: 6.4yrs
Igor Sechin (59yo)
Chairman of Management Board
- Tenure: 7.8yrs
Oleg Viyugin (67yo)
Independent Director
- Tenure: 4.4yrs
Arthur Warnig (64yo)
Deputy Chairman of the Board
- Tenure: 5.3yrs
Andrey Belousov (60yo)
Director
- Tenure: 4.4yrs
Gerhard Schroeder (75yo)
Independent Chairman
- Tenure: 0yrs
Alexander Novak (48yo)
Director
- Tenure: 2.2yrs
Guillermo Quintero (62yo)
Director
- Tenure: 4.4yrs
Zakhar Sabantsev (45yo)
Chairman of the Audit Commission
- Tenure: 0yrs
Company Information
Public Joint Stock Company Rosneft Oil Company's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Public Joint Stock Company Rosneft Oil Company
- Ticker: ROSN
- Exchange: LSE
- Founded: 1993
- Industry: Integrated Oil and Gas
- Sector: Energy
- Market Cap: US$75.078b
- Shares outstanding: 10.60b
- Website: https://www.rosneft.com
Location
- Public Joint Stock Company Rosneft Oil Company
- 26/1, Sofiyskaya Embankment
- Moscow
- 117997
- Russia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ROSN | LSE (London Stock Exchange) | Yes | GDR EACH REPR 1 ORD REGS | GB | USD | Jul 2006 |
| OJS1 | DB (Deutsche Boerse AG) | Yes | GDR EACH REPR 1 ORD REGS | DE | EUR | Jul 2006 |
| OJSC.Y | OTCPK (Pink Sheets LLC) | Yes | GDR EACH REPR 1 ORD REGS | US | USD | Jul 2006 |
| ROSNL | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | GDR EACH REPR 1 ORD REGS | GB | USD | Jul 2006 |
| ROSN | WBAG (Wiener Boerse AG) | Yes | GDR EACH REPR 1 ORD REGS | AT | EUR | Jul 2006 |
| ROSN | MISX (Micex - Rts) | Common Stock | RU | RUB | Jul 2006 | |
| RNFT.F | OTCPK (Pink Sheets LLC) | Common Stock | US | USD | Jul 2006 |
Biography
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 through Exploration and Produ ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/19 20:58 |
| End of Day Share Price | 2019/11/19 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.