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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.40
GZPFY's Cash to Debt is ranked higher than
87% of the 248 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.44 vs. GZPFY: 0.40 )
GZPFY' s 10-Year Cash to Debt Range
Min: 0.15   Max: 1.09
Current: 0.4

0.15
1.09
Equity to Asset 0.64
GZPFY's Equity to Asset is ranked higher than
96% of the 238 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.49 vs. GZPFY: 0.64 )
GZPFY' s 10-Year Equity to Asset Range
Min: 0.54   Max: 0.69
Current: 0.64

0.54
0.69
Interest Coverage 17.81
GZPFY's Interest Coverage is ranked higher than
89% of the 184 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 20.05 vs. GZPFY: 17.81 )
GZPFY' s 10-Year Interest Coverage Range
Min: 9.29   Max: 37.42
Current: 17.81

9.29
37.42
F-Score: 5
Z-Score: 3.48
M-Score: -3.16
WACC vs ROIC
9.74%
30.55%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 15.90
GZPFY's Operating margin (%) is ranked higher than
96% of the 246 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.96 vs. GZPFY: 15.90 )
GZPFY' s 10-Year Operating margin (%) Range
Min: 14.19   Max: 20.35
Current: 15.9

14.19
20.35
Net-margin (%) 14.10
GZPFY's Net-margin (%) is ranked higher than
96% of the 246 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.82 vs. GZPFY: 14.10 )
GZPFY' s 10-Year Net-margin (%) Range
Min: 9.57   Max: 15.57
Current: 14.1

9.57
15.57
ROE (%) 34.89
GZPFY's ROE (%) is ranked higher than
99% of the 249 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.90 vs. GZPFY: 34.89 )
GZPFY' s 10-Year ROE (%) Range
Min: 18.13   Max: 25.42
Current: 34.89

18.13
25.42
ROA (%) 21.93
GZPFY's ROA (%) is ranked higher than
99% of the 253 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.92 vs. GZPFY: 21.93 )
GZPFY' s 10-Year ROA (%) Range
Min: 10.14   Max: 15.15
Current: 21.93

10.14
15.15
ROC (Joel Greenblatt) (%) 39.08
GZPFY's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 252 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.66 vs. GZPFY: 39.08 )
GZPFY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 25.96   Max: 41.28
Current: 39.08

25.96
41.28
» GZPFY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

GZPFY Guru Trades in

Q1 2014

GZPFY Guru Trades in Q1 2014

First Pacific Advisors 28,174 sh (New)
» More
Q2 2014

GZPFY Guru Trades in Q2 2014

David Dreman 1,396 sh (New)
First Pacific Advisors Sold Out
» More
Q3 2014

GZPFY Guru Trades in Q3 2014

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GZPFY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-09-30 Sold Out $17.87 - $22.2 $ 14.07-28%0
David Dreman 2014-06-30 New Buy$18.78 - $23 $ 14.07-32%1396
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 4.60
GZPFY's P/E(ttm) is ranked higher than
98% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.20 vs. GZPFY: 4.60 )
GZPFY' s 10-Year P/E(ttm) Range
Min: 3.63   Max: 18.7
Current: 4.6

3.63
18.7
PE(NRI) 4.60
GZPFY's PE(NRI) is ranked higher than
98% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.80 vs. GZPFY: 4.60 )
GZPFY' s 10-Year PE(NRI) Range
Min: 3.63   Max: 18.74
Current: 4.6

3.63
18.74
P/B 1.00
GZPFY's P/B is ranked higher than
93% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.26 vs. GZPFY: 1.00 )
GZPFY' s 10-Year P/B Range
Min: 0.77   Max: 3.5
Current: 1

0.77
3.5
P/S 0.66
GZPFY's P/S is ranked higher than
90% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.67 vs. GZPFY: 0.66 )
GZPFY' s 10-Year P/S Range
Min: 0.52   Max: 2.34
Current: 0.66

0.52
2.34
PFCF 11.00
GZPFY's PFCF is ranked higher than
96% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.00 vs. GZPFY: 11.00 )
GZPFY' s 10-Year PFCF Range
Min: 8.75   Max: 65.11
Current: 11

8.75
65.11
POCF 3.49
GZPFY's POCF is ranked higher than
95% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.32 vs. GZPFY: 3.49 )
GZPFY' s 10-Year POCF Range
Min: 2.77   Max: 16.28
Current: 3.49

2.77
16.28
EV-to-EBIT 4.44
GZPFY's EV-to-EBIT is ranked higher than
97% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.49 vs. GZPFY: 4.44 )
GZPFY' s 10-Year EV-to-EBIT Range
Min: 4.1   Max: 18.8
Current: 4.44

4.1
18.8
Current Ratio 1.87
GZPFY's Current Ratio is ranked higher than
94% of the 248 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.42 vs. GZPFY: 1.87 )
GZPFY' s 10-Year Current Ratio Range
Min: 1.17   Max: 1.98
Current: 1.87

1.17
1.98
Quick Ratio 1.42
GZPFY's Quick Ratio is ranked higher than
94% of the 248 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.10 vs. GZPFY: 1.42 )
GZPFY' s 10-Year Quick Ratio Range
Min: 0.89   Max: 1.48
Current: 1.42

0.89
1.48
Days Inventory 47.11
GZPFY's Days Inventory is ranked higher than
87% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 40.25 vs. GZPFY: 47.11 )
GZPFY' s 10-Year Days Inventory Range
Min: 68.88   Max: 89.88
Current: 47.11

68.88
89.88
Days Sales Outstanding 21.82
GZPFY's Days Sales Outstanding is ranked higher than
96% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 36.00 vs. GZPFY: 21.82 )
GZPFY' s 10-Year Days Sales Outstanding Range
Min: 20.11   Max: 42.7
Current: 21.82

20.11
42.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.52
GZPFY's Dividend Yield is ranked higher than
94% of the 217 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.24 vs. GZPFY: 3.52 )
GZPFY' s 10-Year Dividend Yield Range
Min: 0.9   Max: 4.12
Current: 3.52

0.9
4.12
Dividend Payout 0.09
GZPFY's Dividend Payout is ranked higher than
96% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.62 vs. GZPFY: 0.09 )
GZPFY' s 10-Year Dividend Payout Range
Min: 0.11   Max: 0.24
Current: 0.09

0.11
0.24
Yield on cost (5-Year) 3.50
GZPFY's Yield on cost (5-Year) is ranked higher than
86% of the 217 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.98 vs. GZPFY: 3.50 )
GZPFY' s 10-Year Yield on cost (5-Year) Range
Min: 0.9   Max: 4.12
Current: 3.5

0.9
4.12

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
GZPFY's Price/Tangible Book is ranked higher than
94% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. GZPFY: 1.00 )
GZPFY' s 10-Year Price/Tangible Book Range
Min: 1.79   Max: 3.67
Current: 1

1.79
3.67
Price/Median PS Value 0.50
GZPFY's Price/Median PS Value is ranked higher than
94% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.83 vs. GZPFY: 0.50 )
GZPFY' s 10-Year Price/Median PS Value Range
Min: 0.92   Max: 1.79
Current: 0.5

0.92
1.79
Price/Peter Lynch Fair Value 0.50
GZPFY's Price/Peter Lynch Fair Value is ranked higher than
100% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.00 vs. GZPFY: 0.50 )
GZPFY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.77   Max: 0.77
Current: 0.5

Price/Graham Number 0.50
GZPFY's Price/Graham Number is ranked higher than
97% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.96 vs. GZPFY: 0.50 )
GZPFY' s 10-Year Price/Graham Number Range
Min: 0.76   Max: 1.64
Current: 0.5

0.76
1.64
Earnings Yield (Greenblatt) 22.50
GZPFY's Earnings Yield (Greenblatt) is ranked higher than
97% of the 246 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.80 vs. GZPFY: 22.50 )
GZPFY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.3   Max: 24.2
Current: 22.5

5.3
24.2
Forward Rate of Return (Yacktman) 17.02
GZPFY's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 179 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.16 vs. GZPFY: 17.02 )
GZPFY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 10.3   Max: 10.3
Current: 17.02

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare: » details
Traded in other countries:GAZ.UK, SCF.Germany, SIBN.Russia, SIBN.Russia,
Gazprom Neft OJSC was registered on October 6, 1995. It is a vertically integrated oil company (VIOC). Its main activities include the exploration, development, production and sale of crude oil and gas, as well as oil refining and the marketing of petroleum products. The Company operates in Russia's oil- and gas-producing regions: the Khanty-Mansiysk and Yamal-Nenets Autonomous Districts, and the Tomsk, Omsk and Orenburg Regions. The Company's main refining facilities are located in the Omsk, Moscow and Yaroslavl Regions, and also in Serbia. In addition, it has production projects outside Russia, in Iraq, Venezuela and elsewhere.
» More Articles for GZPFY

Headlines

Articles On GuruFocus.com
etrade Feb 14 2015 
Gazprom: Selling For Three Times Its Earnings Sep 19 2014 
Jim Grant Reveals the Most Hated Common Stocks Investors Should Be Buying Sep 16 2013 
comment on GZPFY Mar 24 2013 

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