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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.31
OJSCY's Cash to Debt is ranked higher than
85% of the 231 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.44 vs. OJSCY: 0.31 )
OJSCY' s 10-Year Cash to Debt Range
Min: 0.16   Max: No Debt
Current: 0.31

Equity to Asset 0.42
OJSCY's Equity to Asset is ranked higher than
84% of the 219 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.48 vs. OJSCY: 0.42 )
OJSCY' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.63
Current: 0.42

0.41
0.63
Interest Coverage 12.61
OJSCY's Interest Coverage is ranked higher than
87% of the 169 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 21.00 vs. OJSCY: 12.61 )
OJSCY' s 10-Year Interest Coverage Range
Min: 7.13   Max: 49.62
Current: 12.61

7.13
49.62
F-Score: 5
Z-Score: 1.78
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 : 8/10

vs
industry
vs
history
Operating margin (%) 13.38
OJSCY's Operating margin (%) is ranked higher than
93% of the 229 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.17 vs. OJSCY: 13.38 )
OJSCY' s 10-Year Operating margin (%) Range
Min: 11.85   Max: 23.14
Current: 13.38

11.85
23.14
Net-margin (%) 9.69
OJSCY's Net-margin (%) is ranked higher than
95% of the 229 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.08 vs. OJSCY: 9.69 )
OJSCY' s 10-Year Net-margin (%) Range
Min: 10.67   Max: 26.13
Current: 9.69

10.67
26.13
ROE (%) 17.06
OJSCY's ROE (%) is ranked higher than
97% of the 234 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.93 vs. OJSCY: 17.06 )
OJSCY' s 10-Year ROE (%) Range
Min: 15.44   Max: 49.1
Current: 17.06

15.44
49.1
ROA (%) 7.15
OJSCY's ROA (%) is ranked higher than
94% of the 236 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.66 vs. OJSCY: 7.15 )
OJSCY' s 10-Year ROA (%) Range
Min: 8.18   Max: 20.59
Current: 7.15

8.18
20.59
ROC (Joel Greenblatt) (%) 13.26
OJSCY's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 235 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.92 vs. OJSCY: 13.26 )
OJSCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.3   Max: 28.07
Current: 13.26

13.3
28.07
Revenue Growth (%) 31.30
OJSCY's Revenue Growth (%) is ranked higher than
97% of the 217 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.20 vs. OJSCY: 31.30 )
OJSCY' s 10-Year Revenue Growth (%) Range
Min: 13   Max: 41.1
Current: 31.3

13
41.1
EBITDA Growth (%) 18.60
OJSCY's EBITDA Growth (%) is ranked higher than
96% of the 212 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.80 vs. OJSCY: 18.60 )
OJSCY' s 10-Year EBITDA Growth (%) Range
Min: 3.6   Max: 32.9
Current: 18.6

3.6
32.9
EPS Growth (%) 17.00
OJSCY's EPS Growth (%) is ranked higher than
96% of the 194 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.70 vs. OJSCY: 17.00 )
OJSCY' s 10-Year EPS Growth (%) Range
Min: -1.3   Max: 37.4
Current: 17

-1.3
37.4
» OJSCY's 10-Y Financials

Financials


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

» Details

Guru Trades

OJSCY Guru Trades in

Q1 2014

OJSCY Guru Trades in Q1 2014

First Pacific Advisors 4,750,100 sh (New)
» More
Q2 2014

OJSCY Guru Trades in Q2 2014

First Pacific Advisors Sold Out
» More
Q3 2014

OJSCY Guru Trades in Q3 2014

Ken Fisher 145,951 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with OJSCY

(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
Ken Fisher 2014-09-30 New Buy$5.9 - $7.47 $ 5.1-20%145951
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 )

Top Ranked Articles about OJSC Rosneft Oil Co

It's Time to Consider Russian Energy Companies
When the crisis in the Ukraine reached the front page of the news in March, I looked to the gurus for guidance on whether to start looking at Russian stocks. At the time, there was no indication of anyone buying. It looked like they were sitting on the sidelines at that time. Now that the fund managers have disclosed their holdings for the first quarter of 2014, we can see that First Pacific Advisors has found some value in Russia with their purchases of Gazprom (OGZPY), Lukoil (LUKOY) and Rosneft (OJSCY). Francisco Garcia Parames of Bestinver also purchased shares of Gazprom. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 3.60
OJSCY's P/E(ttm) is ranked higher than
98% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.90 vs. OJSCY: 3.60 )
OJSCY' s 10-Year P/E(ttm) Range
Min: 3.83   Max: 50.77
Current: 3.6

3.83
50.77
P/B 0.50
OJSCY's P/B is ranked higher than
96% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. OJSCY: 0.50 )
OJSCY' s 10-Year P/B Range
Min: 0.62   Max: 1.47
Current: 0.5

0.62
1.47
P/S 0.40
OJSCY's P/S is ranked higher than
94% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.66 vs. OJSCY: 0.40 )
OJSCY' s 10-Year P/S Range
Min: 0.37   Max: 3.98
Current: 0.4

0.37
3.98
PFCF 1.90
OJSCY's PFCF is ranked higher than
99% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9999.00 vs. OJSCY: 1.90 )
OJSCY' s 10-Year PFCF Range
Min: 2.12   Max: 97.13
Current: 1.9

2.12
97.13
EV-to-EBIT 5.03
OJSCY's EV-to-EBIT is ranked higher than
97% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.84 vs. OJSCY: 5.03 )
OJSCY' s 10-Year EV-to-EBIT Range
Min: 4.9   Max: 29.3
Current: 5.03

4.9
29.3
PEG 0.18
OJSCY's PEG is ranked higher than
99% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.10 vs. OJSCY: 0.18 )
OJSCY' s 10-Year PEG Range
Min: 0.75   Max: 3.44
Current: 0.18

0.75
3.44
Current Ratio 1.05
OJSCY's Current Ratio is ranked higher than
81% of the 227 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. OJSCY: 1.05 )
OJSCY' s 10-Year Current Ratio Range
Min: 1.05   Max: 2.15
Current: 1.05

1.05
2.15
Quick Ratio 0.92
OJSCY's Quick Ratio is ranked higher than
84% of the 227 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 vs. OJSCY: 0.92 )
OJSCY' s 10-Year Quick Ratio Range
Min: 0.9   Max: 1.85
Current: 0.92

0.9
1.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.30
OJSCY's Dividend Yield is ranked higher than
92% of the 210 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.73 vs. OJSCY: 5.30 )
OJSCY' s 10-Year Dividend Yield Range
Min: 2   Max: 6.29
Current: 5.3

2
6.29
Dividend Payout 0.17
OJSCY's Dividend Payout is ranked higher than
93% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.62 vs. OJSCY: 0.17 )
OJSCY' s 10-Year Dividend Payout Range
Min: 0.75   Max: 3.09
Current: 0.17

0.75
3.09
Dividend growth (3y) 51.20
OJSCY's Dividend growth (3y) is ranked higher than
98% of the 191 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.40 vs. OJSCY: 51.20 )
OJSCY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 51.2
Current: 51.2

0
51.2
Yield on cost (5-Year) 4.90
OJSCY's Yield on cost (5-Year) is ranked higher than
80% of the 209 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.12 vs. OJSCY: 4.90 )
OJSCY' s 10-Year Yield on cost (5-Year) Range
Min: 2   Max: 6.23
Current: 4.9

2
6.23
Share Buyback Rate -2.40
OJSCY's Share Buyback Rate is ranked higher than
86% of the 165 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.40 vs. OJSCY: -2.40 )
OJSCY' s 10-Year Share Buyback Rate Range
Min: 1   Max: -2.4
Current: -2.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.67
OJSCY's Price/Tangible Book is ranked higher than
96% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.51 vs. OJSCY: 0.67 )
OJSCY' s 10-Year Price/Tangible Book Range
Min: 0.91   Max: 1.53
Current: 0.67

0.91
1.53
Price/Median PS Value 0.49
OJSCY's Price/Median PS Value is ranked higher than
96% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.91 vs. OJSCY: 0.49 )
OJSCY' s 10-Year Price/Median PS Value Range
Min: 0.69   Max: 4.08
Current: 0.49

0.69
4.08
Price/Graham Number 0.34
OJSCY's Price/Graham Number is ranked higher than
98% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.04 vs. OJSCY: 0.34 )
OJSCY' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 0.81
Current: 0.34

0.5
0.81
Earnings Yield (Greenblatt) 21.40
OJSCY's Earnings Yield (Greenblatt) is ranked higher than
97% of the 226 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.50 vs. OJSCY: 21.40 )
OJSCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.4   Max: 20.3
Current: 21.4

3.4
20.3

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:APC, APA, HRTPY, SGTZY, WOPEY » details
Traded in other countries:40XT.UK, ROSN.UK, OJS1.Germany, ROSN.Russia, ROSN.Russia
OJSC 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.
» More Articles for OJSCY

Headlines

Articles On GuruFocus.com
Russia Risk to Western Companies (Mostly) Overblown Aug 28 2014 
It's Time to Consider Russian Energy Companies May 27 2014 

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