Gazprom Neft PJSC (XTER:SCF) Earnings Yield (Joel Greenblatt) %: 5.63% (As of Jun. 2023)

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XTER:SCF Gazprom Neft PJSC XTER:SCF
17 GF Score
Price €12.52
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What is Gazprom Neft PJSC Earnings Yield (Joel Greenblatt) %?

Gazprom Neft PJSC XTER:SCF 17 Earnings Yield (Joel Greenblatt) % is 5.63% as of Jun. 2023. GuruFocus rates XTER:SCF with a GF Score™ of 17/100.

Gazprom Neft PJSC's Enterprise Value for the quarter that ended in Jun. 2023 was €19,977 Mil. Gazprom Neft PJSC's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was €4,404 Mil. Gazprom Neft PJSC's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2023 was 5.63%.

The historical rank and industry rank for Gazprom Neft PJSC's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

XTER:SCF's Earnings Yield (Joel Greenblatt) % is not ranked *
in the Oil & Gas industry.
Industry Median: 4.835
* 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) %. Gazprom Neft PJSC's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2023 was 5.66%. 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.


Gazprom Neft PJSC  (XTER:SCF) 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.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Gazprom Neft PJSC Earnings Yield (Joel Greenblatt) % Related Terms


Gazprom Neft PJSC Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Gazprom Neft PJSC'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.

Gazprom Neft PJSC Earnings Yield (Joel Greenblatt) % Chart

Gazprom Neft PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.83 21.55 19.88 7.43 21.83

Gazprom Neft PJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
Earnings Yield (Joel Greenblatt) % 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 7.43 16.00 21.83 35.97 5.63

XTER:SCF vs XOM, CVX: Earnings Yield (Joel Greenblatt) % Comparison

For the Oil & Gas Integrated subindustry, Gazprom Neft PJSC'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.


Gazprom Neft PJSC Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gazprom Neft PJSC's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Gazprom Neft PJSC's Earnings Yield (Joel Greenblatt) % falls into.


XTER:SCF
17GF Score
Gazprom Neft PJSC XTER:SCF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gazprom Neft PJSC 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.

Gazprom Neft PJSCs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2021 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=7883.401/17117.337
=46.06 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 5.63% mean?
Gazprom Neft PJSC (XTER:SCF) has a Earnings Yield (Joel Greenblatt) % of 5.63% as of Jun. 2023. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Gazprom Neft PJSC and its competitors.
Is Gazprom Neft PJSC's Earnings Yield (Joel Greenblatt) % too high?
Gazprom Neft PJSC's current Earnings Yield (Joel Greenblatt) % is 5.63%. The Oil & Gas industry median Earnings Yield (Joel Greenblatt) % is 4.84. Gazprom Neft PJSC's value of 5.63% is 16.4% above this industry median. Overall, Gazprom Neft PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Gazprom Neft PJSC's Earnings Yield (Joel Greenblatt) % compare to XOM and CVX?
Gazprom Neft PJSC's Earnings Yield (Joel Greenblatt) % of 5.63% can be compared against companies in the Oil & Gas industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.84. Gazprom Neft PJSC's value of 5.63% is 16.4% 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 4.84, based on 1,036 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. Gazprom Neft PJSC's current Earnings Yield (Joel Greenblatt) % of 5.63% is 16.4% 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 Gazprom Neft PJSC and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gazprom Neft PJSC's current Earnings Yield (Joel Greenblatt) % is 5.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gazprom Neft PJSC stock overvalued right now?
Gazprom Neft PJSC (XTER:SCF) has a current Earnings Yield (Joel Greenblatt) % of 5.63%. The current Earnings Yield (Joel Greenblatt) % is 5.63% and 16.4% above the Oil & Gas industry median of 4.84. Gazprom Neft PJSC'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 Gazprom Neft PJSC (XTER:SCF), the current Earnings Yield (Joel Greenblatt) % is 5.63% as of Jun. 2023. 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.

Gazprom Neft PJSC Business Description

Industry EnergyOil & Gas
Address 3-5 Pochtamtskaya Street, Saint Petersburg, RUS, 190000
Gazprom Neft PJSC is a vertically integrated oil company. The company along with its subsidiaries is engaged in the exploration, development of crude oil and gas as well as the production and sale of petroleum products. It operates in two segments namely; the exploration, development, and production of crude oil and natural gas, and oilfield services, and key revenue driver segment includes refining and marketing including processing crude into refined products and purchases, sells and transports crude and refined petroleum products.
17GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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