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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 0.11
OJSCY's Cash to Debt is ranked higher than
66% of the 909 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. OJSCY: 0.11 )
OJSCY' s 10-Year Cash to Debt Range
Min: 0.11   Max: No Debt
Current: 0.11

Equity to Asset 0.42
OJSCY's Equity to Asset is ranked higher than
70% of the 904 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 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
76% of the 590 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.73 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: 1.76
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 (%) 11.85
OJSCY's Operating margin (%) is ranked higher than
80% of the 906 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.14 vs. OJSCY: 11.85 )
OJSCY' s 10-Year Operating margin (%) Range
Min: 11.85   Max: 23.14
Current: 11.85

11.85
23.14
Net-margin (%) 11.64
OJSCY's Net-margin (%) is ranked higher than
84% of the 906 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.99 vs. OJSCY: 11.64 )
OJSCY' s 10-Year Net-margin (%) Range
Min: 10.67   Max: 26.13
Current: 11.64

10.67
26.13
ROE (%) 17.22
OJSCY's ROE (%) is ranked higher than
94% of the 994 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.00 vs. OJSCY: 17.22 )
OJSCY' s 10-Year ROE (%) Range
Min: 14.3   Max: 44.79
Current: 17.22

14.3
44.79
ROA (%) 7.23
OJSCY's ROA (%) is ranked higher than
92% of the 1037 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.90 vs. OJSCY: 7.23 )
OJSCY' s 10-Year ROA (%) Range
Min: 7.23   Max: 17.19
Current: 7.23

7.23
17.19
ROC (Joel Greenblatt) (%) 10.41
OJSCY's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1021 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.47 vs. OJSCY: 10.41 )
OJSCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 10.41   Max: 23.56
Current: 10.41

10.41
23.56
Revenue Growth (%) 31.20
OJSCY's Revenue Growth (%) is ranked higher than
92% of the 724 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.60 vs. OJSCY: 31.20 )
OJSCY' s 10-Year Revenue Growth (%) Range
Min: 13   Max: 41.2
Current: 31.2

13
41.2
EBITDA Growth (%) 18.60
OJSCY's EBITDA Growth (%) is ranked higher than
88% of the 675 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.50 vs. OJSCY: 18.60 )
OJSCY' s 10-Year EBITDA Growth (%) Range
Min: 3.5   Max: 36.5
Current: 18.6

3.5
36.5
EPS Growth (%) 17.00
OJSCY's EPS Growth (%) is ranked higher than
87% of the 604 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.50 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

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
» 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%)



No Insider Trades Found!
» 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) 4.60
OJSCY's P/E(ttm) is ranked higher than
98% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. OJSCY: 4.60 )
OJSCY' s 10-Year P/E(ttm) Range
Min: 4.32   Max: 46.86
Current: 4.6

4.32
46.86
P/B 0.70
OJSCY's P/B is ranked higher than
90% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.75 vs. OJSCY: 0.70 )
OJSCY' s 10-Year P/B Range
Min: 0.7   Max: 1.35
Current: 0.7

0.7
1.35
P/S 0.45
OJSCY's P/S is ranked higher than
98% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.05 vs. OJSCY: 0.45 )
OJSCY' s 10-Year P/S Range
Min: 0.4   Max: 3.67
Current: 0.45

0.4
3.67
PFCF 3.50
OJSCY's PFCF is ranked higher than
99% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. OJSCY: 3.50 )
OJSCY' s 10-Year PFCF Range
Min: 2.69   Max: 39
Current: 3.5

2.69
39
EV-to-EBIT 6.08
OJSCY's EV-to-EBIT is ranked higher than
97% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 487.96 vs. OJSCY: 6.08 )
OJSCY' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 27
Current: 6.08

4.6
27
PEG 0.20
OJSCY's PEG is ranked higher than
99% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. OJSCY: 0.20 )
OJSCY' s 10-Year PEG Range
Min: 0.2   Max: 3.17
Current: 0.2

0.2
3.17
Current Ratio 1.05
OJSCY's Current Ratio is ranked higher than
80% of the 781 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.94 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
79% of the 781 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 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 4.12
OJSCY's Dividend Yield is ranked higher than
68% of the 300 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.61 vs. OJSCY: 4.12 )
OJSCY' s 10-Year Dividend Yield Range
Min: 2.37   Max: 2.67
Current: 4.12

2.37
2.67
Dividend Payout 0.18
OJSCY's Dividend Payout is ranked higher than
98% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. OJSCY: 0.18 )
OJSCY' s 10-Year Dividend Payout Range
Min: 3.09   Max: 3.09
Current: 0.18

Dividend growth (3y) 51.20
OJSCY's Dividend growth (3y) is ranked higher than
97% of the 184 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.30 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) 4.10
OJSCY's Yield on cost (5-Year) is ranked higher than
68% of the 311 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.77 vs. OJSCY: 4.10 )
OJSCY' s 10-Year Yield on cost (5-Year) Range
Min: 2.37   Max: 2.67
Current: 4.1

2.37
2.67
Share Buyback Rate -2.40
OJSCY's Share Buyback Rate is ranked higher than
87% of the 850 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.70 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 0.80
OJSCY's Price/Tangible Book is ranked higher than
88% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. OJSCY: 0.80 )
OJSCY' s 10-Year Price/Tangible Book Range
Min: 0.84   Max: 1.41
Current: 0.8

0.84
1.41
Price/DCF (Projected) 0.60
OJSCY's Price/DCF (Projected) is ranked higher than
99% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. OJSCY: 0.60 )
OJSCY' s 10-Year Price/DCF (Projected) Range
Min: 0.57   Max: 0.72
Current: 0.6

0.57
0.72
Price/Median PS Value 0.60
OJSCY's Price/Median PS Value is ranked higher than
86% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. OJSCY: 0.60 )
OJSCY' s 10-Year Price/Median PS Value Range
Min: 0.68   Max: 3.97
Current: 0.6

0.68
3.97
Price/Graham Number 0.40
OJSCY's Price/Graham Number is ranked higher than
97% of the 1121 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. OJSCY: 0.40 )
OJSCY' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 0.73
Current: 0.4

0.46
0.73
Earnings Yield (Greenblatt) 15.50
OJSCY's Earnings Yield (Greenblatt) is ranked higher than
89% of the 745 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.20 vs. OJSCY: 15.50 )
OJSCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.7   Max: 21.7
Current: 15.5

3.7
21.7

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:APC, APA, HRTPY, SGTZY, WOPEY » details
Traded in other countries:40XT.UK, ROSN.UK, OJS1.Germany, ROSN.Italy
OJSC Rosneft Oil Company is engaged in the exploration and production of oil & gas, production of petroleum products and petrochemicals, and marketing of outputs in Russia and abroad. 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.
» More Articles for OTCPK:OJSCY

Headlines

Articles On GuruFocus.com
It's Time to Consider Russian Energy Companies May 27 2014 

More From Other Websites
Must-know: Will the sanctions impact Russia’s economy? Aug 08 2014
Russian sanctions to impact businesses positively and negatively Aug 08 2014
Why Russia banned food imports from the West and Australia Aug 08 2014
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Why US and EU sanctions on Russia are having a boomerang effect Aug 07 2014
Why Russia’s relationship with China is important Aug 04 2014
Why dark clouds surround the investment climate in Russia Aug 04 2014
Why sanctions on Russia may not bode well for the European Union Aug 01 2014
Why new sanctions target Russian banks and individuals Aug 01 2014
Why new US sanctions target Russia’s energy sector Jul 31 2014
Why defense industry sanctions could have a boomerang effect Jul 31 2014
Must-know: US sanctions target flow of investments into Russia Jul 31 2014
US is diplomatic—imposes additional sanctions against Russia Jul 30 2014
Must-know: The current state of the Russian economy Jul 30 2014
OAO Novatek -- Moody's: New US sanctions are credit negative for Rosneft and Novatek Jul 21 2014
More Addition By Subtraction At Weatherford Jul 15 2014
Lukoil Not Out Of The Woods Yet Jul 10 2014
OJSC Gazprom -- Moody's confirms ratings of OJSC Gazprom and OJSC Rosneft and their subsidiaries... Jul 01 2014
It's Time to Consider Russian Energy Companies May 27 2014
This Value Guru Just Made A Huge Investment In Russia May 20 2014

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