Rosneft Oil
Market Cap
US$65.9b
Last Updated
2021/01/17 03:13 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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential average dividend payer.
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 is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ROSN's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
7.6%
ROSN
2.9%
GB Oil and Gas
-1.7%
GB Market
1 Year Return
-11.3%
ROSN
-24.7%
GB Oil and Gas
-8.7%
GB Market
Return vs Industry: ROSN exceeded the UK Oil and Gas industry which returned -24.7% over the past year.
Return vs Market: ROSN underperformed the UK Market which returned -8.7% over the past year.
Shareholder returns
| ROSN | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.6% | 2.9% | -1.7% |
| 30 Day | 15.6% | 12.1% | 3.7% |
| 90 Day | 41.7% | 40.8% | 14.8% |
| 1 Year | -7.7%-11.3% | -20.6%-24.7% | -4.9%-8.7% |
| 3 Year | 37.1%19.8% | -1.1%-14.9% | 3.7%-9.0% |
| 5 Year | 167.1%120.7% | 66.1%29.7% | 47.0%13.7% |
Long-Term 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
2 years 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?
1.23x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: ROSN ($6.94) is trading above our estimate of fair value ($6.04)
Significantly Below Fair Value: ROSN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ROSN is unprofitable, so we can't compare its PE Ratio to the GB Oil and Gas industry average.
PE vs Market: ROSN is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ROSN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ROSN is overvalued based on its PB Ratio (1.2x) compared to the GB Oil and Gas industry average (0.9x).
Next Steps
Future Growth
How is Rosneft Oil forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
109.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ROSN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1%).
Earnings vs Market: ROSN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ROSN's is expected to become profitable in the next 3 years.
Revenue vs Market: ROSN's revenue (11% per year) is forecast to grow faster than the UK market (6.5% per year).
High Growth Revenue: ROSN's revenue (11% 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 (15.4%).
Next Steps
Past Performance
How has Rosneft Oil performed over the past 5 years?
11.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROSN is currently unprofitable.
Growing Profit Margin: ROSN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ROSN is unprofitable, but has reduced losses over the past 5 years at a rate of 11.4% per year.
Accelerating Growth: Unable to compare ROSN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ROSN is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-55.7%).
Return on Equity
High ROE: ROSN has a negative Return on Equity (0.68%), as it is currently unprofitable.
Next Steps
Financial Health
How is Rosneft Oil's financial position?
Financial Position Analysis
Short Term Liabilities: ROSN's short term assets (RUB2,020.0B) do not cover its short term liabilities (RUB2,820.0B).
Long Term Liabilities: ROSN's short term assets (RUB2,020.0B) do not cover its long term liabilities (RUB5,842.0B).
Debt to Equity History and Analysis
Debt Level: ROSN's debt to equity ratio (97.4%) is considered high.
Reducing Debt: ROSN's debt to equity ratio has reduced from 107.3% to 97.4% over the past 5 years.
Debt Coverage: ROSN's debt is well covered by operating cash flow (21.8%).
Interest Coverage: ROSN is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Rosneft Oil current dividend yield, its reliability and sustainability?
6.55%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ROSN's dividend (6.55%) is higher than the bottom 25% of dividend payers in the UK market (1.55%).
High Dividend: ROSN's dividend (6.55%) is in the top 25% of dividend payers in the UK market (4.55%)
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: ROSN is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: ROSN's dividends in 3 years are forecast to be well covered by earnings (49.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.7yrs
Average management tenure
CEO
Igor Sechin (60 yo)
9yrs
Tenure
Mr. Igor Ivanovich Sechin has been the Chairman of Management Board of Public Joint Stock Company Rosneft Oil Company (formerly known as ROSNEFT Oil Company, PJSC) since 2016 and Chief Executive Officer si...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of Management Board | 9yrs | no data | 0.14% RUB 93.6m | |
| Deputy Chairman of the Management Board | no data | no data | 0.0040% RUB 2.6m | |
| First VP & Member of Management Board | 8.58yrs | no data | 0.0048% RUB 3.2m | |
| VP, Chief of Staff & Member of Management Board | 3.75yrs | no data | no data | |
| VP, Chief Geologist & Member of Management Board | 1.08yrs | no data | 0.00022% RUB 145.0k | |
| Member of Management Board | 0.25yr | no data | no data | |
| Member of Management Board | 0.25yr | no data | no data | |
| Member of Management Board | 0.25yr | no data | no data | |
| Member of Management Board | 0.25yr | no data | 0.000040% RUB 26.4k | |
| Member of Management Board | 0.25yr | no data | no data | |
| Senior Deputy Chief Accountant | no data | no data | no data | |
| Vice President for Legal Support | 5.67yrs | no data | no data |
0.7yrs
Average Tenure
48yo
Average Age
Experienced Management: ROSN's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of Management Board | 9yrs | no data | 0.14% RUB 93.6m | |
| Independent Director | 2.58yrs | ₽580.00k | no data | |
| Director | 1.58yrs | no data | no data | |
| Director | 7.58yrs | no data | no data | |
| Director | 3.58yrs | ₽530.00k | no data | |
| Independent Director | 5.58yrs | ₽560.00k | no data | |
| Independent Deputy Chairman of the Board | 6.5yrs | ₽580.00k | 0.0010% RUB 659.1k | |
| Independent Chairman | no data | ₽600.00k | no data | |
| Director | 0.58yr | no data | no data | |
| Director | 3.33yrs | no data | no data | |
| Chairman of the Audit Commission | no data | no data | no data | |
| Director | 0.58yr | no data | no data |
3.5yrs
Average Tenure
63.5yo
Average Age
Experienced Board: ROSN's board of directors are considered experienced (3.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
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.
Top Shareholders
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$65.909b
- Shares outstanding: 9.50b
- Website: https://www.rosneft.com
Number of Employees
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 | SPON GDR REG S | GB | USD | Jul 2006 |
| OJS1 | DB (Deutsche Boerse AG) | Yes | SPON GDR REG S | DE | EUR | Jul 2006 |
| OJSC.Y | OTCPK (Pink Sheets LLC) | Yes | SPON GDR REG S | US | USD | Jul 2006 |
| ROSNL | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | SPON GDR REG S | GB | USD | Jul 2006 |
| ROSN | WBAG (Wiener Boerse AG) | Yes | SPON GDR REG S | 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. The company produces oil in Western and E...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/17 03:13 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.