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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 0.21
OJSCY's Cash to Debt is ranked lower than
68% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.45 vs. OJSCY: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
OJSCY' s 10-Year Cash to Debt Range
Min: 0.16  Med: 0.39 Max: N/A
Current: 0.21
Equity to Asset 0.34
OJSCY's Equity to Asset is ranked lower than
80% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.43 vs. OJSCY: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
OJSCY' s 10-Year Equity to Asset Range
Min: 0.33  Med: 0.41 Max: 0.6
Current: 0.34
0.33
0.6
Interest Coverage 6.82
OJSCY's Interest Coverage is ranked lower than
68% of the 38 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.41 vs. OJSCY: 6.82 )
Ranked among companies with meaningful Interest Coverage only.
OJSCY' s 10-Year Interest Coverage Range
Min: 6.82  Med: 12.16 Max: 64.14
Current: 6.82
6.82
64.14
F-Score: 4
Z-Score: 1.58
M-Score: -3.04
WACC vs ROIC
3.16%
7.59%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 10.20
OJSCY's Operating margin (%) is ranked higher than
69% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.23 vs. OJSCY: 10.20 )
Ranked among companies with meaningful Operating margin (%) only.
OJSCY' s 10-Year Operating margin (%) Range
Min: 10.75  Med: 17.89 Max: 23.14
Current: 10.2
10.75
23.14
Net-margin (%) 5.86
OJSCY's Net-margin (%) is ranked higher than
71% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.36 vs. OJSCY: 5.86 )
Ranked among companies with meaningful Net-margin (%) only.
OJSCY' s 10-Year Net-margin (%) Range
Min: 6.31  Med: 12.88 Max: 26.13
Current: 5.86
6.31
26.13
ROE (%) 10.29
OJSCY's ROE (%) is ranked higher than
77% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.72 vs. OJSCY: 10.29 )
Ranked among companies with meaningful ROE (%) only.
OJSCY' s 10-Year ROE (%) Range
Min: 11.6  Med: 20.28 Max: 49.59
Current: 10.29
11.6
49.59
ROA (%) 3.85
OJSCY's ROA (%) is ranked higher than
70% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.02 vs. OJSCY: 3.85 )
Ranked among companies with meaningful ROA (%) only.
OJSCY' s 10-Year ROA (%) Range
Min: 4.28  Med: 9.88 Max: 20.59
Current: 3.85
4.28
20.59
ROC (Joel Greenblatt) (%) 9.28
OJSCY's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.57 vs. OJSCY: 9.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OJSCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.92  Med: 17.99 Max: 37.94
Current: 9.28
9.92
37.94
Revenue Growth (3Y)(%) 22.70
OJSCY's Revenue Growth (3Y)(%) is ranked higher than
86% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.50 vs. OJSCY: 22.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OJSCY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 9.9  Med: 22.70 Max: 41.2
Current: 22.7
9.9
41.2
EBITDA Growth (3Y)(%) 14.20
OJSCY's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.70 vs. OJSCY: 14.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OJSCY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 3.5  Med: 18.60 Max: 32.6
Current: 14.2
3.5
32.6
EPS Growth (3Y)(%) -0.10
OJSCY's EPS Growth (3Y)(%) is ranked higher than
62% of the 47 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.20 vs. OJSCY: -0.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OJSCY' s 10-Year EPS Growth (3Y)(%) Range
Min: -1.3  Med: 17.30 Max: 37.4
Current: -0.1
-1.3
37.4
» OJSCY's 10-Y Financials

Financials


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

» 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

(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) 7.50
OJSCY's P/E(ttm) is ranked higher than
90% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.30 vs. OJSCY: 7.50 )
Ranked among companies with meaningful P/E(ttm) only.
OJSCY' s 10-Year P/E(ttm) Range
Min: 6.16  Med: 8.37 Max: 10.95
Current: 7.5
6.16
10.95
Forward P/E 3.05
OJSCY's Forward P/E is ranked higher than
92% of the 39 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.30 vs. OJSCY: 3.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.50
OJSCY's PE(NRI) is ranked higher than
89% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.70 vs. OJSCY: 7.50 )
Ranked among companies with meaningful PE(NRI) only.
OJSCY' s 10-Year PE(NRI) Range
Min: 6.16  Med: 8.37 Max: 10.95
Current: 7.5
6.16
10.95
P/B 0.83
OJSCY's P/B is ranked higher than
71% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.18 vs. OJSCY: 0.83 )
Ranked among companies with meaningful P/B only.
OJSCY' s 10-Year P/B Range
Min: 0.75  Med: 1.32 Max: 1.95
Current: 0.83
0.75
1.95
P/S 0.45
OJSCY's P/S is ranked higher than
71% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.75 vs. OJSCY: 0.45 )
Ranked among companies with meaningful P/S only.
OJSCY' s 10-Year P/S Range
Min: 0.39  Med: 0.80 Max: 1.5
Current: 0.45
0.39
1.5
PFCF 3.99
OJSCY's PFCF is ranked higher than
76% of the 34 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.00 vs. OJSCY: 3.99 )
Ranked among companies with meaningful PFCF only.
OJSCY' s 10-Year PFCF Range
Min: 2.04  Med: 5.40 Max: 18.5
Current: 3.99
2.04
18.5
POCF 1.99
OJSCY's POCF is ranked higher than
85% of the 54 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.51 vs. OJSCY: 1.99 )
Ranked among companies with meaningful POCF only.
OJSCY' s 10-Year POCF Range
Min: 1.32  Med: 3.32 Max: 5.81
Current: 1.99
1.32
5.81
EV-to-EBIT 7.84
OJSCY's EV-to-EBIT is ranked higher than
60% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.52 vs. OJSCY: 7.84 )
Ranked among companies with meaningful EV-to-EBIT only.
OJSCY' s 10-Year EV-to-EBIT Range
Min: 6.8  Med: 9.70 Max: 17.8
Current: 7.84
6.8
17.8
PEG 0.41
OJSCY's PEG is ranked higher than
88% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.23 vs. OJSCY: 0.41 )
Ranked among companies with meaningful PEG only.
OJSCY' s 10-Year PEG Range
Min: 1.16  Med: 4.39 Max: 5.3
Current: 0.41
1.16
5.3
Current Ratio 0.99
OJSCY's Current Ratio is ranked lower than
68% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.22 vs. OJSCY: 0.99 )
Ranked among companies with meaningful Current Ratio only.
OJSCY' s 10-Year Current Ratio Range
Min: 0.99  Med: 1.19 Max: 2.09
Current: 0.99
0.99
2.09
Quick Ratio 0.87
OJSCY's Quick Ratio is ranked lower than
64% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.02 vs. OJSCY: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
OJSCY' s 10-Year Quick Ratio Range
Min: 0.87  Med: 1.01 Max: 1.8
Current: 0.87
0.87
1.8
Days Inventory 81.91
OJSCY's Days Inventory is ranked lower than
83% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 35.00 vs. OJSCY: 81.91 )
Ranked among companies with meaningful Days Inventory only.
OJSCY' s 10-Year Days Inventory Range
Min: 71.42  Med: 187.85 Max: 328.22
Current: 81.91
71.42
328.22
Days Sales Outstanding 27.79
OJSCY's Days Sales Outstanding is ranked higher than
62% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.30 vs. OJSCY: 27.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
OJSCY' s 10-Year Days Sales Outstanding Range
Min: 12.97  Med: 27.54 Max: 50.34
Current: 27.79
12.97
50.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.85
OJSCY's Dividend Yield is ranked lower than
100% of the 133 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.20 vs. OJSCY: 3.85 )
Ranked among companies with meaningful Dividend Yield only.
OJSCY' s 10-Year Dividend Yield Range
Min: 0.6  Med: 1.92 Max: 4.2
Current: 3.85
0.6
4.2
Dividend Payout 0.28
OJSCY's Dividend Payout is ranked higher than
73% of the 96 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.53 vs. OJSCY: 0.28 )
Ranked among companies with meaningful Dividend Payout only.
OJSCY' s 10-Year Dividend Payout Range
Min: 0.53  Med: 2.08 Max: 3.64
Current: 0.28
0.53
3.64
Yield on cost (5-Year) 3.85
OJSCY's Yield on cost (5-Year) is ranked lower than
118% of the 129 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.40 vs. OJSCY: 3.85 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OJSCY' s 10-Year Yield on cost (5-Year) Range
Min: 0.6  Med: 1.92 Max: 4.2
Current: 3.85
0.6
4.2
Share Buyback Rate -3.40
OJSCY's Share Buyback Rate is ranked lower than
64% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.50 vs. OJSCY: -3.40 )
Ranked among companies with meaningful Share Buyback Rate only.
OJSCY' s 10-Year Share Buyback Rate Range
Min: 1  Med: -0.20 Max: -3.4
Current: -3.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.92
OJSCY's Price/Tangible Book is ranked higher than
69% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. OJSCY: 0.92 )
Ranked among companies with meaningful Price/Tangible Book only.
OJSCY' s 10-Year Price/Tangible Book Range
Min: 0.88  Med: 1.65 Max: 2.06
Current: 0.92
0.88
2.06
Price/Median PS Value 0.55
OJSCY's Price/Median PS Value is ranked higher than
85% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.85 vs. OJSCY: 0.55 )
Ranked among companies with meaningful Price/Median PS Value only.
OJSCY' s 10-Year Price/Median PS Value Range
Min: 0.52  Med: 1.18 Max: 1.78
Current: 0.55
0.52
1.78
Price/Graham Number 0.55
OJSCY's Price/Graham Number is ranked higher than
79% of the 39 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.95 vs. OJSCY: 0.55 )
Ranked among companies with meaningful Price/Graham Number only.
OJSCY' s 10-Year Price/Graham Number Range
Min: 0.51  Med: 0.81 Max: 1.01
Current: 0.55
0.51
1.01
Earnings Yield (Greenblatt) (%) 12.80
OJSCY's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.80 vs. OJSCY: 12.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OJSCY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.6  Med: 10.35 Max: 14.7
Current: 12.8
5.6
14.7

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare: » details
Traded in other countries:40XT.UK, ROSN.UK, ROSN.Russia, ROSN.Russia, ROSN.Russia, OJS1.Germany,
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

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