GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rosneft Oil Co (OTCPK:OJSCY) » Definitions » Interest Expense

Rosneft Oil Co (Rosneft Oil Co) Interest Expense : $-3,092 Mil (TTM As of Dec. 2021)


View and export this data going back to 2012. Start your Free Trial

What is Rosneft Oil Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rosneft Oil Co's interest expense for the three months ended in Dec. 2021 was $ -1,001 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was $-3,092 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rosneft Oil Co's Operating Income for the three months ended in Dec. 2021 was $ 5,911 Mil. Rosneft Oil Co's Interest Expense for the three months ended in Dec. 2021 was $ -1,001 Mil. Rosneft Oil Co's Interest Coverage for the quarter that ended in Dec. 2021 was 5.91. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Rosneft Oil Co Interest Expense Historical Data

The historical data trend for Rosneft Oil Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rosneft Oil Co Interest Expense Chart

Rosneft Oil Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,752.03 -4,171.39 -3,663.00 -2,952.15 -3,097.32

Rosneft Oil Co Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -993.00 -685.08 -666.63 -739.00 -1,000.88

Rosneft Oil Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,092 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rosneft Oil Co  (OTCPK:OJSCY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rosneft Oil Co's Interest Expense for the three months ended in Dec. 2021 was $-1,001 Mil. Its Operating Income for the three months ended in Dec. 2021 was $5,911 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2021 was $51,410 Mil.

Rosneft Oil Co's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2021 )/Interest Expense (Q: Dec. 2021 )
=-1*5910.597/-1000.879
=5.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Rosneft Oil Co (Rosneft Oil Co) Business Description

Traded in Other Exchanges
N/A
Address
26/1 Sofiyskaya Embankment, Moscow, RUS, 117997
Rosneft Oil Co is an integrated oil and gas company in which the Russian government is a majority shareholder. The company explores, produces, refines, transports, and sells oil and gas. The majority of revenue is generated from its oil segment, where crude and refined products are sold to international and domestic markets. Upstream, Rosneft's exploration and production is concentrated in Central Russia, with other fields throughout the country. The majority of its crude oil is exported to Europe and Asia. Downstream, the company has several refineries across Russia, which sell refined products to European and Russian markets. This includes many of Rosneft's filling stations, where the company captures additional revenue from gasoline and diesel fuel sales.

Rosneft Oil Co (Rosneft Oil Co) Headlines

From GuruFocus

3 Low Price-Book Stocks Drawing Investors' Interest

By Alberto Abaterusso Alberto Abaterusso 10-20-2019