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Also traded in: Germany, Russia, UK

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 0.14
GZPFY's Cash to Debt is ranked lower than
79% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.40 vs. GZPFY: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
GZPFY' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.36 Max: N/A
Current: 0.14
Equity to Asset 0.47
GZPFY's Equity to Asset is ranked lower than
51% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. GZPFY: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
GZPFY' s Equity to Asset Range Over the Past 10 Years
Min: 0.49  Med: 0.60 Max: 0.69
Current: 0.47
0.49
0.69
Interest Coverage 6.53
GZPFY's Interest Coverage is ranked higher than
51% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.53 vs. GZPFY: 6.53 )
Ranked among companies with meaningful Interest Coverage only.
GZPFY' s Interest Coverage Range Over the Past 10 Years
Min: 9.29  Med: 20.46 Max: 37.42
Current: 6.53
9.29
37.42
Z-Score: 1.89
WACC vs ROIC
5.39%
11.81%
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 (%) 14.14
GZPFY's Operating margin (%) is ranked higher than
80% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.76 vs. GZPFY: 14.14 )
Ranked among companies with meaningful Operating margin (%) only.
GZPFY' s Operating margin (%) Range Over the Past 10 Years
Min: 14.19  Med: 15.80 Max: 18.45
Current: 14.14
14.19
18.45
Net-margin (%) 7.47
GZPFY's Net-margin (%) is ranked higher than
76% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.83 vs. GZPFY: 7.47 )
Ranked among companies with meaningful Net-margin (%) only.
GZPFY' s Net-margin (%) Range Over the Past 10 Years
Min: 8.67  Med: 12.47 Max: 14.33
Current: 7.47
8.67
14.33
ROE (%) 9.70
GZPFY's ROE (%) is ranked higher than
76% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.84 vs. GZPFY: 9.70 )
Ranked among companies with meaningful ROE (%) only.
GZPFY' s ROE (%) Range Over the Past 10 Years
Min: 12.1  Med: 20.05 Max: 27.14
Current: 9.7
12.1
27.14
ROA (%) 4.83
GZPFY's ROA (%) is ranked higher than
81% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.36 vs. GZPFY: 4.83 )
Ranked among companies with meaningful ROA (%) only.
GZPFY' s ROA (%) Range Over the Past 10 Years
Min: 6.67  Med: 12.28 Max: 16.17
Current: 4.83
6.67
16.17
ROC (Joel Greenblatt) (%) 11.31
GZPFY's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.20 vs. GZPFY: 11.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GZPFY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 12.94  Med: 28.01 Max: 35.17
Current: 11.31
12.94
35.17
Revenue Growth (3Y)(%) -0.10
GZPFY's Revenue Growth (3Y)(%) is ranked higher than
61% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.70 vs. GZPFY: -0.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GZPFY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.1  Med: 10.20 Max: 19.1
Current: -0.1
-0.1
19.1
EBITDA Growth (3Y)(%) -5.60
GZPFY's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 56 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -4.30 vs. GZPFY: -5.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GZPFY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.6  Med: 13.50 Max: 18.5
Current: -5.6
-5.6
18.5
EPS Growth (3Y)(%) -8.70
GZPFY's EPS Growth (3Y)(%) is ranked higher than
54% of the 50 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -11.20 vs. GZPFY: -8.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GZPFY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.7  Med: 14.05 Max: 24.8
Current: -8.7
-8.7
24.8
» GZPFY's 10-Y Financials

Financials


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

» Details

Guru Trades

GZPFY Guru Trades in

GZPFY Guru Trades in

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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 6.84
GZPFY's P/E(ttm) is ranked higher than
82% of the 50 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 16.22 vs. GZPFY: 6.84 )
Ranked among companies with meaningful P/E(ttm) only.
GZPFY' s P/E(ttm) Range Over the Past 10 Years
Min: 4.52  Med: 7.39 Max: 22.96
Current: 6.84
4.52
22.96
PE(NRI) 6.84
GZPFY's PE(NRI) is ranked higher than
80% of the 50 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 16.21 vs. GZPFY: 6.84 )
Ranked among companies with meaningful PE(NRI) only.
GZPFY' s PE(NRI) Range Over the Past 10 Years
Min: 0.84  Med: 7.22 Max: 22.8
Current: 6.84
0.84
22.8
Price/Owner Earnings (ttm) 6.61
GZPFY's Price/Owner Earnings (ttm) is ranked higher than
82% of the 28 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 22.97 vs. GZPFY: 6.61 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GZPFY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.33  Med: 5.77 Max: 7.07
Current: 6.61
4.33
7.07
P/B 0.66
GZPFY's P/B is ranked higher than
80% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.04 vs. GZPFY: 0.66 )
Ranked among companies with meaningful P/B only.
GZPFY' s P/B Range Over the Past 10 Years
Min: 0.06  Med: 1.74 Max: 3.83
Current: 0.66
0.06
3.83
P/S 0.53
GZPFY's P/S is ranked higher than
67% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.73 vs. GZPFY: 0.53 )
Ranked among companies with meaningful P/S only.
GZPFY' s P/S Range Over the Past 10 Years
Min: 0.14  Med: 0.99 Max: 2.42
Current: 0.53
0.14
2.42
POCF 2.71
GZPFY's POCF is ranked higher than
80% of the 51 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.86 vs. GZPFY: 2.71 )
Ranked among companies with meaningful POCF only.
GZPFY' s POCF Range Over the Past 10 Years
Min: 1.8  Med: 5.65 Max: 17.35
Current: 2.71
1.8
17.35
EV-to-EBIT 8.66
GZPFY's EV-to-EBIT is ranked higher than
74% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.76 vs. GZPFY: 8.66 )
Ranked among companies with meaningful EV-to-EBIT only.
GZPFY' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.7  Med: 7.30 Max: 30.7
Current: 8.66
0.7
30.7
EV-to-EBITDA 5.41
GZPFY's EV-to-EBITDA is ranked higher than
70% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.97 vs. GZPFY: 5.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
GZPFY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.6  Med: 5.30 Max: 24.2
Current: 5.41
0.6
24.2
PEG 0.66
GZPFY's PEG is ranked higher than
72% of the 18 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.42 vs. GZPFY: 0.66 )
Ranked among companies with meaningful PEG only.
GZPFY' s PEG Range Over the Past 10 Years
Min: 0.65  Med: 0.83 Max: 2.61
Current: 0.66
0.65
2.61
Current Ratio 1.34
GZPFY's Current Ratio is ranked higher than
54% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.32 vs. GZPFY: 1.34 )
Ranked among companies with meaningful Current Ratio only.
GZPFY' s Current Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.65 Max: 2.08
Current: 1.34
0.86
2.08
Quick Ratio 1.04
GZPFY's Quick Ratio is ranked lower than
53% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.09 vs. GZPFY: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
GZPFY' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.26 Max: 1.65
Current: 1.04
0.64
1.65
Days Inventory 113.97
GZPFY's Days Inventory is ranked lower than
88% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 35.65 vs. GZPFY: 113.97 )
Ranked among companies with meaningful Days Inventory only.
GZPFY' s Days Inventory Range Over the Past 10 Years
Min: 50.95  Med: 73.60 Max: 102.11
Current: 113.97
50.95
102.11
Days Sales Outstanding 21.88
GZPFY's Days Sales Outstanding is ranked higher than
69% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 32.30 vs. GZPFY: 21.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
GZPFY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.11  Med: 24.73 Max: 42.7
Current: 21.88
20.11
42.7
Days Payable 82.97
GZPFY's Days Payable is ranked higher than
59% of the 54 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 51.75 vs. GZPFY: 82.97 )
Ranked among companies with meaningful Days Payable only.
GZPFY' s Days Payable Range Over the Past 10 Years
Min: 34.73  Med: 41.27 Max: 74.36
Current: 82.97
34.73
74.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.60
GZPFY's Dividend Yield is ranked higher than
93% of the 124 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.80 vs. GZPFY: 10.60 )
Ranked among companies with meaningful Dividend Yield only.
GZPFY' s Dividend Yield Range Over the Past 10 Years
Min: 0.84  Med: 1.67 Max: 10.88
Current: 10.6
0.84
10.88
Dividend Payout 0.54
GZPFY's Dividend Payout is ranked higher than
83% of the 77 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9999.00 vs. GZPFY: 0.54 )
Ranked among companies with meaningful Dividend Payout only.
GZPFY' s Dividend Payout Range Over the Past 10 Years
Min: 0.35  Med: 0.46 Max: 0.95
Current: 0.54
0.35
0.95
Dividend Growth (3y) 25.50
GZPFY's Dividend Growth (3y) is ranked higher than
86% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.90 vs. GZPFY: 25.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GZPFY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 7.7  Med: 10.30 Max: 25.5
Current: 25.5
7.7
25.5
Forward Dividend Yield 10.89
GZPFY's Forward Dividend Yield is ranked higher than
92% of the 119 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.01 vs. GZPFY: 10.89 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 19.62
GZPFY's Yield on cost (5-Year) is ranked higher than
91% of the 117 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.94 vs. GZPFY: 19.62 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GZPFY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.55  Med: 3.09 Max: 20.13
Current: 19.62
1.55
20.13

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.68
GZPFY's Price/Tangible Book is ranked higher than
80% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.27 vs. GZPFY: 0.68 )
Ranked among companies with meaningful Price/Tangible Book only.
GZPFY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.08  Med: 1.85 Max: 3.79
Current: 0.68
0.08
3.79
Price/Projected FCF 0.55
GZPFY's Price/Projected FCF is ranked higher than
82% of the 38 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.10 vs. GZPFY: 0.55 )
Ranked among companies with meaningful Price/Projected FCF only.
GZPFY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.52  Med: 0.65 Max: 1.55
Current: 0.55
0.52
1.55
Price/Median PS Value 0.52
GZPFY's Price/Median PS Value is ranked higher than
85% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.95 vs. GZPFY: 0.52 )
Ranked among companies with meaningful Price/Median PS Value only.
GZPFY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 1.07 Max: 2.3
Current: 0.52
0.15
2.3
Price/Graham Number 0.45
GZPFY's Price/Graham Number is ranked higher than
83% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.05 vs. GZPFY: 0.45 )
Ranked among companies with meaningful Price/Graham Number only.
GZPFY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.19  Med: 0.74 Max: 1.75
Current: 0.45
0.19
1.75
Earnings Yield (Greenblatt) (%) 11.57
GZPFY's Earnings Yield (Greenblatt) (%) is ranked higher than
81% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.20 vs. GZPFY: 11.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GZPFY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.3  Med: 13.70 Max: 139.2
Current: 11.57
3.3
139.2
Forward Rate of Return (Yacktman) (%) -15.32
GZPFY's Forward Rate of Return (Yacktman) (%) is ranked lower than
78% of the 37 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.37 vs. GZPFY: -15.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GZPFY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -21  Med: -4.30 Max: 10.7
Current: -15.32
-21
10.7

More Statistics

Revenue(Mil) $21959
EPS $ 1.74
Beta0.69
Short Percentage of Float0.00%
52-Week Range $8.44 - 14.32
Shares Outstanding(Mil)943.60

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:XLIS:GALP, LSE:LKOB, BUE:YPFD, WAR:PGN, ASX:ORG » details
Traded in other countries:SCF.Germany, SIBN.Russia, GAZ.UK,
Gazprom Neft PJSC was incorporated in Russia on October 6, 1995. It is a vertically integrated oil company. The Company along with its subsidiaries is engaged in the exploration, production and development of crude oil and gas, production of refined petroleum products and distribution and marketing operations through its retail outlets. The Company operates in two segments including Upstream and Downstream. The Upstream segment is engaged in the exploration, development and production of crude oil and natural gas, and oil field services. The Downstream segment includes refining and marketing including processing crude into refined products and purchases, sells and transports crude and refined petroleum products. The Company's offers products & services including motor fuel, fuel cards, aviation fuel, lubricants, bunkering, bitumen products, filling stations, engine oils and other oil products. The Company operates in areas including Russia, CSI and exports internationally.
» More Articles for GZPFY

Headlines

Articles On GuruFocus.com
Should You Buy Shares in These Russian Oil and Gas Companies? Feb 27 2016 
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 

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