LSE:ROSN

Stock Analysis Report

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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


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

ROSNIndustryMarket
7 Day7.6%2.9%-1.7%
30 Day15.6%12.1%3.7%
90 Day41.7%40.8%14.8%
1 Year-7.7%-11.3%-20.6%-24.7%-4.9%-8.7%
3 Year37.1%19.8%-1.1%-14.9%3.7%-9.0%
5 Year167.1%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

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

NamePositionTenureCompensationOwnership
Igor Sechin
Chairman of Management Board9yrsno data0.14%
RUB 93.6m
Zeljko Runje
Deputy Chairman of the Management Boardno datano data0.0040%
RUB 2.6m
Didier Casimiro
First VP & Member of Management Board8.58yrsno data0.0048%
RUB 3.2m
Yury Kurilin
VP, Chief of Staff & Member of Management Board3.75yrsno datano data
Andrey Polyakov
VP, Chief Geologist & Member of Management Board1.08yrsno data0.00022%
RUB 145.0k
Igor Tabachnikov
Member of Management Board0.25yrno datano data
Kuchukov Gaffarovich
Member of Management Board0.25yrno datano data
Vladimir Chernov
Member of Management Board0.25yrno datano data
Dina Malikova
Member of Management Board0.25yrno data0.000040%
RUB 26.4k
Khasan Tatriev
Member of Management Board0.25yrno datano data
Natalya Vovk
Senior Deputy Chief Accountantno datano datano data
Mincheva Aleksandrovna
Vice President for Legal Support5.67yrsno datano 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

NamePositionTenureCompensationOwnership
Igor Sechin
Chairman of Management Board9yrsno data0.14%
RUB 93.6m
Hans-Georg Rudloff
Independent Director2.58yrs₽580.00kno data
Hamad Al-Mohannadi
Director1.58yrsno datano data
Robert Dudley
Director7.58yrsno datano data
Faisal Al-Suwaidi
Director3.58yrs₽530.00kno data
Oleg Vyugin
Independent Director5.58yrs₽560.00kno data
Arthur Warnig
Independent Deputy Chairman of the Board6.5yrs₽580.00k0.0010%
RUB 659.1k
Gerhard Schroeder
Independent Chairmanno data₽600.00kno data
Bernard Looney
Director0.58yrno datano data
Alexander Novak
Director3.33yrsno datano data
Zakhar Sabantsev
Chairman of the Audit Commissionno datano datano data
Oreshkin Stanislavovich
Director0.58yrno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ROSNLSE (London Stock Exchange)YesSPON GDR REG SGBUSDJul 2006
OJS1DB (Deutsche Boerse AG)YesSPON GDR REG SDEEURJul 2006
OJSC.YOTCPK (Pink Sheets LLC)YesSPON GDR REG SUSUSDJul 2006
ROSNLBATS-CHIXE (BATS 'Chi-X Europe')YesSPON GDR REG SGBUSDJul 2006
ROSNWBAG (Wiener Boerse AG)YesSPON GDR REG SATEURJul 2006
ROSNMISX (Micex - Rts)Common StockRURUBJul 2006
RNFT.FOTCPK (Pink Sheets LLC)Common StockUSUSDJul 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/17 03:13
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.