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PJSC RussNeftMIC:RNFT +1.73%95 Equity-to-Asset is 0.40 as of Dec. 2025, which is 74% above its 10-year median of 0.23. GuruFocus rates MIC:RNFT with a GF Score™ of 95/100 and a GF Value™ of ₽139.17 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,034 Oil & Gas companies, PJSC RussNeft ranks worse than 61.22% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. PJSC RussNeft's Total Stockholders Equity for the quarter that ended in Dec. 2025 was ₽143,434 Mil. PJSC RussNeft's Total Assets for the quarter that ended in Dec. 2025 was ₽356,560 Mil.
Therefore, PJSC RussNeft's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.40.
The historical rank and industry rank for PJSC RussNeft's Equity-to-Asset or its related term are showing as below:
MIC:RNFT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13 Med: 0.23 Max: 0.4
Current: 0.4
During the past 13 years, the highest Equity to Asset Ratio of PJSC RussNeft was 0.40. The lowest was 0.13. And the median was 0.23.
MIC:RNFT's Equity-to-Asset is ranked worse than 61.22% of 1034
companies
in the Oil & Gas industry
Industry Median: 0.495
vs MIC:RNFT: 0.40
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
PJSC RussNeft Equity-to-Asset Related Terms
PJSC RussNeft Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for PJSC RussNeft's Equity-to-Asset 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.
MIC:RNFT vs COP, EOG, FANG: Equity-to-Asset Comparison
For the Oil & Gas E&P subindustry, PJSC RussNeft's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
PJSC RussNeft Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PJSC RussNeft's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PJSC RussNeft's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
PJSC RussNeft's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
PJSC RussNeft (MIC:RNFT) has a Equity-to-Asset of 0.40 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PJSC RussNeft and its competitors. This is 74% above median its historical median of 0.23. Over the past decade, PJSC RussNeft's Equity-to-Asset has ranged from 0.13 to 0.40. According to the industry distribution chart, PJSC RussNeft ranks #633 out of 1034 companies in the Oil & Gas industry, placing it in the top 61.2%.
Is PJSC RussNeft's Equity-to-Asset too high?
PJSC RussNeft's current Equity-to-Asset of 0.40 is 74% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.40. The Oil & Gas industry median Equity-to-Asset is 0.50. PJSC RussNeft's value of 0.40 is 19.2% below this industry median. Based on the distribution chart, PJSC RussNeft ranks #633 out of 1034 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, PJSC RussNeft has a GF Score™ of 95/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PJSC RussNeft's Equity-to-Asset compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PJSC RussNeft ranks #633 out of 1034 companies for Equity-to-Asset. This places PJSC RussNeft in the lower half of its industry. The industry median Equity-to-Asset is 0.50. PJSC RussNeft's value of 0.40 is 19.2% below this benchmark. Historically, PJSC RussNeft's own Equity-to-Asset has ranged from 0.13 to 0.40 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.50, PJSC RussNeft has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,034 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PJSC RussNeft's current Equity-to-Asset of 0.40 is 19.2% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PJSC RussNeft and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PJSC RussNeft's current Equity-to-Asset is 0.40, which is 74% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC RussNeft stock overvalued right now?
Based on GuruFocus' analysis, PJSC RussNeft (MIC:RNFT) is currently considered Possible Value Trap. The stock's GF Value™ is ₽139.17, compared to a current price of ₽82.35 — trading 40.8% below its estimated fair value. The current Equity-to-Asset is 0.40, which is 74% above median its 10-year median of 0.23 and 19.2% below the Oil & Gas industry median of 0.50. PJSC RussNeft's overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PJSC RussNeft (MIC:RNFT), the current Equity-to-Asset is 0.40 as of Dec. 2025. 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.
Is PJSC RussNeft (MIC:RNFT) Overvalued in 2026?
Based on GuruFocus' analysis, PJSC RussNeft stock appears to be undervalued.
The current stock price of ₽82.35 is trading 40.8% below its estimated GF Value™ of ₽139.17.
GuruFocus considers PJSC RussNeft to be Possible Value Trap.
Key valuation signals for MIC:RNFT:
Equity-to-Asset: 0.40 (74% above median its 10-year median of 0.23)
GF Value™: ₽139.17 vs. price of ₽82.35 (40.8% below fair value)
Industry Position: 19.2% below the Oil & Gas median (#633 of 1034)
No single metric tells the full story. See the MIC:RNFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PJSC RussNeft is engaged in the exploration, development, production, and marketing of oil and gas. Its operations include oil production, gas production, exploration and reserves, and technological development. The company has activities in Moscow, Raduzhny, Tomsk, Saratov, Bryansk, Ulyanovsk, Khanty-Mansiysk, and Nizhnevartovsk. The company operates in two geographical areas: the Export and Domestic markets. It generates the majority of its revenue from the Domestic markets.
95GF Score
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