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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.38
OJSCY's Cash to Debt is ranked higher than
52% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.37 vs. OJSCY: 0.38 )
Ranked among companies with meaningful Cash to Debt only.
OJSCY' s Cash to Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.32 Max: N/A
Current: 0.38
Equity to Asset 0.32
OJSCY's Equity to Asset is ranked lower than
78% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.45 vs. OJSCY: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
OJSCY' s Equity to Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.39 Max: 0.6
Current: 0.32
0.3
0.6
Interest Coverage 5.61
OJSCY's Interest Coverage is ranked lower than
61% of the 49 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.03 vs. OJSCY: 5.61 )
Ranked among companies with meaningful Interest Coverage only.
OJSCY' s Interest Coverage Range Over the Past 10 Years
Min: 4.69  Med: 12.16 Max: 64.14
Current: 5.61
4.69
64.14
F-Score: 7
Z-Score: 1.61
M-Score: -3.28
WACC vs ROIC
11.72%
12.11%
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 : 9/10

vs
industry
vs
history
Operating margin (%) 15.61
OJSCY's Operating margin (%) is ranked higher than
83% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.32 vs. OJSCY: 15.61 )
Ranked among companies with meaningful Operating margin (%) only.
OJSCY' s Operating margin (%) Range Over the Past 10 Years
Min: 10.75  Med: 16.78 Max: 21.78
Current: 15.61
10.75
21.78
Net-margin (%) 7.61
OJSCY's Net-margin (%) is ranked higher than
77% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.20 vs. OJSCY: 7.61 )
Ranked among companies with meaningful Net-margin (%) only.
OJSCY' s Net-margin (%) Range Over the Past 10 Years
Min: 6.31  Med: 11.79 Max: 26.13
Current: 7.61
6.31
26.13
ROE (%) 13.13
OJSCY's ROE (%) is ranked higher than
83% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.10 vs. OJSCY: 13.13 )
Ranked among companies with meaningful ROE (%) only.
OJSCY' s ROE (%) Range Over the Past 10 Years
Min: 11.6  Med: 18.68 Max: 49.59
Current: 13.13
11.6
49.59
ROA (%) 4.25
OJSCY's ROA (%) is ranked higher than
70% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.19 vs. OJSCY: 4.25 )
Ranked among companies with meaningful ROA (%) only.
OJSCY' s ROA (%) Range Over the Past 10 Years
Min: 3.86  Med: 9.72 Max: 20.59
Current: 4.25
3.86
20.59
ROC (Joel Greenblatt) (%) 10.94
OJSCY's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.98 vs. OJSCY: 10.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OJSCY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 9.9  Med: 16.88 Max: 37.94
Current: 10.94
9.9
37.94
Revenue Growth (3Y)(%) 14.20
OJSCY's Revenue Growth (3Y)(%) is ranked higher than
92% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.20 vs. OJSCY: 14.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OJSCY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 9.9  Med: 20.35 Max: 41.2
Current: 14.2
9.9
41.2
EBITDA Growth (3Y)(%) 11.20
OJSCY's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 57 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.10 vs. OJSCY: 11.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OJSCY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 3.5  Med: 16.5 Max: 32.8
Current: 11.2
3.5
32.8
EPS Growth (3Y)(%) -4.60
OJSCY's EPS Growth (3Y)(%) is ranked higher than
56% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -9.90 vs. OJSCY: -4.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OJSCY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.6  Med: 9.2 Max: 37.4
Current: -4.6
-4.6
37.4
» OJSCY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

OJSCY Guru Trades in Q3 2014

Ken Fisher 145,951 sh (New)
» More
Q4 2014

OJSCY Guru Trades in Q4 2014

Ken Fisher 235,271 sh (+61.20%)
» More
Q1 2015

OJSCY Guru Trades in Q1 2015

Ken Fisher 235,271 sh (unchged)
» More
Q2 2015

OJSCY Guru Trades in Q2 2015

Ken Fisher Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with OJSCY

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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:NYSE:E, NYSE:STO, NYSE:PBR.A, OTCPK:OGZPY, NYSE:SU, OTCPK:LUKOY, AMEX:IMO, NYSE:SNP, OTCPK:SGTZY, OTCPK:REPYY, NYSE:EC, OTCPK:SASOF, OTCPK:HUSKF, OTCPK:GZPFY, NYSE:CVE, OTCPK:GLPEY, OTCPK:BPAQF, OTCPK:OGFGF, NYSE:EQGP, NYSE:YPF » details
Traded in other countries:OJS1.Germany, ROSN.Russia, 40XT.UK,
OJSC Rosneft Oil Co is engaged in the exploration and production of oil & gas, production of petroleum products and petrochemicals and marketing of outputs in Russia and abroad.

Rosneft Oil Co was incorporated as an open joint stock company on December 7, 1995. The Company along with its subsidiaries is engaged in exploration, development, production and sale of crude oil and gas and refining, transportation and sale of petroleum products in the Russian Federation and in international markets. Its operating segments are exploration and production, refining and distribution and corporate and other unallocated activities. The exploration and production segment is engaged in field exploration and production of crude oil and natural gas. Refining and distribution segment is engaged in processing crude oil and other hydrocarbons into petroleum products, as well as the purchase, sale and transportation of crude oil and petroleum products. Corporate and other unallocated activities do not represent operating segment and comprise corporate activity, activities involved in field development, maintenance of infrastructure and functioning of the first two segments, as well as banking and finance services, and other activities. The Company is subject to export quotas set by the Russian Federation State pipeline Commission to allow equal access to the limited capacity of oil pipeline system owned and operated by OJSC AK Transneft. The Company exports certain quantities of crude oil bypassing OJSC AK Transneft system thus achieving higher export capacity. The remaining production is processed at the Company's and third parties' refineries for further sale on domestic and international markets.

Ratios

vs
industry
vs
history
P/E(ttm) 9.53
OJSCY's P/E(ttm) is ranked higher than
64% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.92 vs. OJSCY: 9.53 )
Ranked among companies with meaningful P/E(ttm) only.
OJSCY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.7  Med: 9.42 Max: 16.27
Current: 9.53
5.7
16.27
PE(NRI) 9.53
OJSCY's PE(NRI) is ranked higher than
62% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.26 vs. OJSCY: 9.53 )
Ranked among companies with meaningful PE(NRI) only.
OJSCY' s PE(NRI) Range Over the Past 10 Years
Min: 5.7  Med: 9.42 Max: 16.27
Current: 9.53
5.7
16.27
P/B 1.21
OJSCY's P/B is ranked lower than
57% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.13 vs. OJSCY: 1.21 )
Ranked among companies with meaningful P/B only.
OJSCY' s P/B Range Over the Past 10 Years
Min: 0.7  Med: 1.3 Max: 2.41
Current: 1.21
0.7
2.41
P/S 0.99
OJSCY's P/S is ranked lower than
57% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.85 vs. OJSCY: 0.99 )
Ranked among companies with meaningful P/S only.
OJSCY' s P/S Range Over the Past 10 Years
Min: 0.39  Med: 0.86 Max: 1.83
Current: 0.99
0.39
1.83
PFCF 3.05
OJSCY's PFCF is ranked higher than
97% of the 30 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.93 vs. OJSCY: 3.05 )
Ranked among companies with meaningful PFCF only.
OJSCY' s PFCF Range Over the Past 10 Years
Min: 1.27  Med: 5.08 Max: 506.25
Current: 3.05
1.27
506.25
POCF 2.22
OJSCY's POCF is ranked higher than
92% of the 51 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.27 vs. OJSCY: 2.22 )
Ranked among companies with meaningful POCF only.
OJSCY' s POCF Range Over the Past 10 Years
Min: 0.92  Med: 2.96 Max: 11.59
Current: 2.22
0.92
11.59
EV-to-EBIT 11.87
OJSCY's EV-to-EBIT is ranked higher than
61% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.83 vs. OJSCY: 11.87 )
Ranked among companies with meaningful EV-to-EBIT only.
OJSCY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6  Med: 9.9 Max: 13.2
Current: 11.87
6
13.2
EV-to-EBITDA 7.03
OJSCY's EV-to-EBITDA is ranked higher than
55% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.92 vs. OJSCY: 7.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
OJSCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 5.7 Max: 9.1
Current: 7.03
3.5
9.1
PEG 1.24
OJSCY's PEG is ranked higher than
54% of the 13 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.24 vs. OJSCY: 1.24 )
Ranked among companies with meaningful PEG only.
OJSCY' s PEG Range Over the Past 10 Years
Min: 1.24  Med: 1.31 Max: 1.41
Current: 1.24
1.24
1.41
Current Ratio 1.24
OJSCY's Current Ratio is ranked higher than
53% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.24 vs. OJSCY: 1.24 )
Ranked among companies with meaningful Current Ratio only.
OJSCY' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.21 Max: 2.09
Current: 1.24
0.97
2.09
Quick Ratio 1.12
OJSCY's Quick Ratio is ranked higher than
60% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.99 vs. OJSCY: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
OJSCY' s Quick Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.05 Max: 1.8
Current: 1.12
0.84
1.8
Days Inventory 73.97
OJSCY's Days Inventory is ranked lower than
77% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 39.34 vs. OJSCY: 73.97 )
Ranked among companies with meaningful Days Inventory only.
OJSCY' s Days Inventory Range Over the Past 10 Years
Min: 71.42  Med: 135.84 Max: 328.22
Current: 73.97
71.42
328.22
Days Sales Outstanding 24.62
OJSCY's Days Sales Outstanding is ranked higher than
77% of the 61 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 38.63 vs. OJSCY: 24.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
OJSCY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.97  Med: 27.54 Max: 50.34
Current: 24.62
12.97
50.34
Days Payable 81.87
OJSCY's Days Payable is ranked higher than
52% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 79.44 vs. OJSCY: 81.87 )
Ranked among companies with meaningful Days Payable only.
OJSCY' s Days Payable Range Over the Past 10 Years
Min: 72.7  Med: 140.33 Max: 461.12
Current: 81.87
72.7
461.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.51
OJSCY's Dividend Yield is ranked lower than
85% of the 130 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.33 vs. OJSCY: 3.51 )
Ranked among companies with meaningful Dividend Yield only.
OJSCY' s Dividend Yield Range Over the Past 10 Years
Min: 1.42  Med: 3.05 Max: 5.77
Current: 3.51
1.42
5.77
Dividend Payout 0.47
OJSCY's Dividend Payout is ranked higher than
53% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9999.00 vs. OJSCY: 0.47 )
Ranked among companies with meaningful Dividend Payout only.
OJSCY' s Dividend Payout Range Over the Past 10 Years
Min: 0.47  Med: 1.08 Max: 3.64
Current: 0.47
0.47
3.64
Forward Dividend Yield 3.51
OJSCY's Forward Dividend Yield is ranked lower than
87% of the 126 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.73 vs. OJSCY: 3.51 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.51
OJSCY's Yield on cost (5-Year) is ranked lower than
99.99% of the 115 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.19 vs. OJSCY: 3.51 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OJSCY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.42  Med: 3.05 Max: 5.77
Current: 3.51
1.42
5.77
3-Year Average Share Buyback Ratio -4.70
OJSCY's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.70 vs. OJSCY: -4.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OJSCY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.7  Med: -0.9 Max: 3.3
Current: -4.7
-4.7
3.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.33
OJSCY's Price/Tangible Book is ranked lower than
56% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.28 vs. OJSCY: 1.33 )
Ranked among companies with meaningful Price/Tangible Book only.
OJSCY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.91  Med: 1.6 Max: 2.51
Current: 1.33
0.91
2.51
Price/DCF (Earnings Based) 0.59
OJSCY's Price/DCF (Earnings Based) is ranked higher than
86% of the 7 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.82 vs. OJSCY: 0.59 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.15
OJSCY's Price/Median PS Value is ranked lower than
55% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.04 vs. OJSCY: 1.15 )
Ranked among companies with meaningful Price/Median PS Value only.
OJSCY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 1.08 Max: 2.21
Current: 1.15
0.51
2.21
Price/Graham Number 0.75
OJSCY's Price/Graham Number is ranked higher than
61% of the 38 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.81 vs. OJSCY: 0.75 )
Ranked among companies with meaningful Price/Graham Number only.
OJSCY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.52  Med: 0.83 Max: 1.29
Current: 0.75
0.52
1.29
Earnings Yield (Greenblatt) (%) 8.40
OJSCY's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.90 vs. OJSCY: 8.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OJSCY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 7.6  Med: 10.1 Max: 16.7
Current: 8.4
7.6
16.7

More Statistics

Revenue (TTM) (Mil) $78,825
EPS (TTM) $ 0.57
Beta0.40
Short Percentage of Float0.00%
52-Week Range $2.75 - 5.50
Shares Outstanding (Mil)10,598.18
» More Articles for OTCPK:OJSCY

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