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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.12
OTCPK:OJSCY's Cash-to-Debt is ranked lower than
61% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.36 vs. OTCPK:OJSCY: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:OJSCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.31 Max: 0.49
Current: 0.12
0.11
0.49
Equity-to-Asset 0.30
OTCPK:OJSCY's Equity-to-Asset is ranked lower than
82% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.48 vs. OTCPK:OJSCY: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:OJSCY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.34 Max: 0.6
Current: 0.3
0.25
0.6
Debt-to-Equity 1.06
OTCPK:OJSCY's Debt-to-Equity is ranked lower than
75% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.49 vs. OTCPK:OJSCY: 1.06 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:OJSCY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35  Med: 0.91 Max: 1.64
Current: 1.06
0.35
1.64
Debt-to-EBITDA 3.52
OTCPK:OJSCY's Debt-to-EBITDA is ranked lower than
72% of the 57 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.76 vs. OTCPK:OJSCY: 3.52 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:OJSCY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.21  Med: 1.61 Max: 3.93
Current: 3.52
1.21
3.93
Interest Coverage 4.69
OTCPK:OJSCY's Interest Coverage is ranked lower than
60% of the 60 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.60 vs. OTCPK:OJSCY: 4.69 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:OJSCY' s Interest Coverage Range Over the Past 10 Years
Min: 4.69  Med: 12.16 Max: 64.14
Current: 4.69
4.69
64.14
Piotroski F-Score: 7
Altman Z-Score: 1.09
Beneish M-Score: -1.87
WACC vs ROIC
8.53%
7.16%
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 : 8/10

vs
industry
vs
history
Operating Margin % 10.95
OTCPK:OJSCY's Operating Margin % is ranked higher than
65% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.34 vs. OTCPK:OJSCY: 10.95 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:OJSCY' s Operating Margin % Range Over the Past 10 Years
Min: 10.75  Med: 15.2 Max: 21.78
Current: 10.95
10.75
21.78
Net Margin % 3.17
OTCPK:OJSCY's Net Margin % is ranked lower than
52% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.29 vs. OTCPK:OJSCY: 3.17 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:OJSCY' s Net Margin % Range Over the Past 10 Years
Min: 3.17  Med: 11.79 Max: 26.13
Current: 3.17
3.17
26.13
ROE % 5.42
OTCPK:OJSCY's ROE % is ranked lower than
53% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.06 vs. OTCPK:OJSCY: 5.42 )
Ranked among companies with meaningful ROE % only.
OTCPK:OJSCY' s ROE % Range Over the Past 10 Years
Min: 5.42  Med: 16.94 Max: 49.59
Current: 5.42
5.42
49.59
ROA % 1.69
OTCPK:OJSCY's ROA % is ranked lower than
60% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.47 vs. OTCPK:OJSCY: 1.69 )
Ranked among companies with meaningful ROA % only.
OTCPK:OJSCY' s ROA % Range Over the Past 10 Years
Min: 1.69  Med: 9.72 Max: 20.59
Current: 1.69
1.69
20.59
ROC (Joel Greenblatt) % 6.66
OTCPK:OJSCY's ROC (Joel Greenblatt) % is ranked lower than
61% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.77 vs. OTCPK:OJSCY: 6.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:OJSCY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.22  Med: 16.88 Max: 37.94
Current: 6.66
6.22
37.94
3-Year Revenue Growth Rate 1.00
OTCPK:OJSCY's 3-Year Revenue Growth Rate is ranked higher than
76% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.30 vs. OTCPK:OJSCY: 1.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:OJSCY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1  Med: 18 Max: 41.2
Current: 1
1
41.2
3-Year EBITDA Growth Rate -7.00
OTCPK:OJSCY's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.10 vs. OTCPK:OJSCY: -7.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:OJSCY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -7  Med: 14.2 Max: 32.9
Current: -7
-7
32.9
3-Year EPS without NRI Growth Rate -31.60
OTCPK:OJSCY's 3-Year EPS without NRI Growth Rate is ranked lower than
71% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -7.10 vs. OTCPK:OJSCY: -31.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:OJSCY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -31.6  Med: 1.1 Max: 37.4
Current: -31.6
-31.6
37.4
» OTCPK:OJSCY's 30-Y Financials

Financials (Next Earnings Date: 2018-02-22)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Q2 2015

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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated  
Compare:MIL:ENI, TSX:SU, OSL:STL, MIC:GAZP, BSP:PETR4, MIC:LKOH, BOM:500312, BKK:PTT-F, XMCE:REP, TSX:IMO, NYSE:EC, JSE:SOLBE1, MIC:SIBN, MIC:SNGS, SHSE:600028, XLIS:GALP, TSX:HSE, TSX:CVE, ASX:ORG, WAR:PGN » details
Traded in other countries:OJS1.Germany, ROSN.Russia, 40XT.UK,
Headquarter Location:Russia
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.

Top Ranked Articles about Rosneft Oil Co

Oil, Trump-Driven Market Rout Hides Positive Signs for Russian Economy Some investors see past usual volatility in country's market to other aspects and increase holdings
Enormous amounts of money have flowed in and out of Russia over the past several months as oil prices and U.S. policies turned from favorable to seemingly unfavorable, though some investors see a compelling market based on a more complex economic picture. Read more...

Ratios

vs
industry
vs
history
PE Ratio 17.50
OJSCY's PE Ratio is ranked lower than
67% of the 55 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.33 vs. OJSCY: 17.50 )
Ranked among companies with meaningful PE Ratio only.
OJSCY' s PE Ratio Range Over the Past 10 Years
Min: 3.83  Med: 7.61 Max: 24.03
Current: 17.5
3.83
24.03
PE Ratio without NRI 17.50
OJSCY's PE Ratio without NRI is ranked lower than
67% of the 55 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.35 vs. OJSCY: 17.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
OJSCY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.83  Med: 7.61 Max: 24.03
Current: 17.5
3.83
24.03
PB Ratio 0.92
OJSCY's PB Ratio is ranked higher than
66% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.19 vs. OJSCY: 0.92 )
Ranked among companies with meaningful PB Ratio only.
OJSCY' s PB Ratio Range Over the Past 10 Years
Min: 0.72  Med: 0.94 Max: 1.31
Current: 0.92
0.72
1.31
PS Ratio 0.55
OJSCY's PS Ratio is ranked higher than
67% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.85 vs. OJSCY: 0.55 )
Ranked among companies with meaningful PS Ratio only.
OJSCY' s PS Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.61 Max: 0.97
Current: 0.55
0.37
0.97
Price-to-Operating-Cash-Flow 10.69
OJSCY's Price-to-Operating-Cash-Flow is ranked lower than
65% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.84 vs. OJSCY: 10.69 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OJSCY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.11  Med: 2.25 Max: 11.71
Current: 10.69
1.11
11.71
EV-to-EBIT 14.75
OJSCY's EV-to-EBIT is ranked lower than
68% of the 56 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.96 vs. OJSCY: 14.75 )
Ranked among companies with meaningful EV-to-EBIT only.
OJSCY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.5  Med: 7.9 Max: 16.5
Current: 14.75
3.5
16.5
EV-to-EBITDA 6.66
OJSCY's EV-to-EBITDA is ranked higher than
51% of the 61 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.92 vs. OJSCY: 6.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
OJSCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.6  Med: 4.7 Max: 7.7
Current: 6.66
2.6
7.7
EV-to-Revenue 1.21
OJSCY's EV-to-Revenue is ranked higher than
52% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.22 vs. OJSCY: 1.21 )
Ranked among companies with meaningful EV-to-Revenue only.
OJSCY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1 Max: 1.4
Current: 1.21
0.6
1.4
PEG Ratio 3.02
OJSCY's PEG Ratio is ranked lower than
67% of the 18 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.08 vs. OJSCY: 3.02 )
Ranked among companies with meaningful PEG Ratio only.
OJSCY' s PEG Ratio Range Over the Past 10 Years
Min: 0.59  Med: 5.47 Max: 56.38
Current: 3.02
0.59
56.38
Current Ratio 0.52
OJSCY's Current Ratio is ranked lower than
89% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.28 vs. OJSCY: 0.52 )
Ranked among companies with meaningful Current Ratio only.
OJSCY' s Current Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.17 Max: 2.09
Current: 0.52
0.52
2.09
Quick Ratio 0.44
OJSCY's Quick Ratio is ranked lower than
87% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.96 vs. OJSCY: 0.44 )
Ranked among companies with meaningful Quick Ratio only.
OJSCY' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.98 Max: 1.8
Current: 0.44
0.44
1.8
Days Inventory 72.37
OJSCY's Days Inventory is ranked lower than
84% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.62 vs. OJSCY: 72.37 )
Ranked among companies with meaningful Days Inventory only.
OJSCY' s Days Inventory Range Over the Past 10 Years
Min: 71.42  Med: 83.09 Max: 328.22
Current: 72.37
71.42
328.22
Days Sales Outstanding 38.07
OJSCY's Days Sales Outstanding is ranked higher than
63% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 36.28 vs. OJSCY: 38.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
OJSCY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.58  Med: 28.61 Max: 50.34
Current: 38.07
22.58
50.34
Days Payable 103.46
OJSCY's Days Payable is ranked higher than
73% of the 44 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 55.85 vs. OJSCY: 103.46 )
Ranked among companies with meaningful Days Payable only.
OJSCY' s Days Payable Range Over the Past 10 Years
Min: 72.7  Med: 103.93 Max: 461.12
Current: 103.46
72.7
461.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.90
OJSCY's Dividend Yield % is ranked lower than
99.99% of the 133 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.40 vs. OJSCY: 2.90 )
Ranked among companies with meaningful Dividend Yield % only.
OJSCY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.27  Med: 3.29 Max: 6.62
Current: 2.9
1.27
6.62
Dividend Payout Ratio 0.59
OJSCY's Dividend Payout Ratio is ranked higher than
58% of the 79 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.46 vs. OJSCY: 0.59 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OJSCY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.09 Max: 0.69
Current: 0.59
0.04
0.69
3-Year Dividend Growth Rate 13.40
OJSCY's 3-Year Dividend Growth Rate is ranked higher than
83% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.10 vs. OJSCY: 13.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
OJSCY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 20 Max: 67
Current: 13.4
0
67
Forward Dividend Yield % 2.90
OJSCY's Forward Dividend Yield % is ranked lower than
99.99% of the 139 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.47 vs. OJSCY: 2.90 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 12.67
OJSCY's 5-Year Yield-on-Cost % is ranked higher than
93% of the 136 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.48 vs. OJSCY: 12.67 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OJSCY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.55  Med: 14.37 Max: 28.92
Current: 12.67
5.55
28.92

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.01
OJSCY's Price-to-Tangible-Book is ranked higher than
68% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 vs. OJSCY: 1.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OJSCY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 1.03 Max: 1.41
Current: 1.01
0.8
1.41
Price-to-Intrinsic-Value-Projected-FCF 0.38
OJSCY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 40 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.92 vs. OJSCY: 0.38 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OJSCY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.4 Max: 0.59
Current: 0.38
0.36
0.59
Price-to-Median-PS-Value 0.91
OJSCY's Price-to-Median-PS-Value is ranked higher than
58% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 vs. OJSCY: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OJSCY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.62  Med: 1.05 Max: 2.02
Current: 0.91
0.62
2.02
Price-to-Graham-Number 0.89
OJSCY's Price-to-Graham-Number is ranked lower than
56% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.86 vs. OJSCY: 0.89 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OJSCY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.43  Med: 0.59 Max: 1.22
Current: 0.89
0.43
1.22
Earnings Yield (Greenblatt) % 6.78
OJSCY's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.09 vs. OJSCY: 6.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OJSCY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.1  Med: 12.6 Max: 28.3
Current: 6.78
6.1
28.3
Forward Rate of Return (Yacktman) % 17.42
OJSCY's Forward Rate of Return (Yacktman) % is ranked higher than
85% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -9.33 vs. OJSCY: 17.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
OJSCY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 15.9  Med: 20.05 Max: 24.9
Current: 17.42
15.9
24.9

More Statistics

Revenue (TTM) (Mil) $98,761.82
EPS (TTM) $ 0.30
Beta0.32
Short Percentage of Float0.00%
52-Week Range $4.10 - 8.00
Shares Outstanding (Mil)10,598.00

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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