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Rosneft Oil Co's Enterprise Value for the quarter that ended in Dec. 2021 was ₽9,770,600 Mil.
Rosneft Oil Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2021 was ₽1,481,000 Mil. Rosneft Oil Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2021 was 15.15%.
The historical rank and industry rank for Rosneft Oil Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
MIC:ROSN's Earnings Yield (Joel Greenblatt) % is not ranked *
in the Oil & Gas industry.
Industry Median: 4.89 * Ranked among companies with meaningful Earnings Yield (Joel Greenblatt) % only.
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Rosneft Oil Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2021 was 15.32%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Rosneft Oil Co (MIC:ROSN) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Rosneft Oil Co Earnings Yield (Joel Greenblatt) % Related Terms
Rosneft Oil Co Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Rosneft Oil Co's Earnings Yield (Joel Greenblatt) % 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.
Rosneft Oil Co Earnings Yield (Joel Greenblatt) % Chart
MIC:ROSN vs XOM, CVX: Earnings Yield (Joel Greenblatt) % Comparison
For the Oil & Gas Integrated subindustry, Rosneft Oil Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Rosneft Oil Co Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Rosneft Oil Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Rosneft Oil Co's Earnings Yield (Joel Greenblatt) % falls into.
Rosneft Oil Co Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Rosneft Oil Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2021 is calculated as
Rosneft Oil Co's EBIT 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 ₽1,481,000 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 15.15% mean?
Rosneft Oil Co (MIC:ROSN) has a Earnings Yield (Joel Greenblatt) % of 15.15% as of Dec. 2021. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Rosneft Oil Co and its competitors.
Is Rosneft Oil Co's Earnings Yield (Joel Greenblatt) % too high?
Rosneft Oil Co's current Earnings Yield (Joel Greenblatt) % is 15.15%. The Oil & Gas industry median Earnings Yield (Joel Greenblatt) % is 4.89. Rosneft Oil Co's value of 15.15% is 209.8% above this industry median. Overall, Rosneft Oil Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rosneft Oil Co's Earnings Yield (Joel Greenblatt) % compare to XOM and CVX?
Rosneft Oil Co's Earnings Yield (Joel Greenblatt) % of 15.15% can be compared against companies in the Oil & Gas industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.89. Rosneft Oil Co's value of 15.15% is 209.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Oil & Gas company?
The median Earnings Yield (Joel Greenblatt) % among Oil & Gas companies is 4.89, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rosneft Oil Co's current Earnings Yield (Joel Greenblatt) % of 15.15% is 209.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Rosneft Oil Co and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 4.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosneft Oil Co's current Earnings Yield (Joel Greenblatt) % is 15.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosneft Oil Co stock overvalued right now?
Rosneft Oil Co (MIC:ROSN) has a current Earnings Yield (Joel Greenblatt) % of 15.15%. The current Earnings Yield (Joel Greenblatt) % is 15.15% and 209.8% above the Oil & Gas industry median of 4.89. Rosneft Oil Co's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Rosneft Oil Co (MIC:ROSN), the current Earnings Yield (Joel Greenblatt) % is 15.15% as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
17GF Score
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