PJSC RussNeft (MIC:RNFT) FCF Margin %: -11.33% (As of Dec. 2025)


MIC:RNFT PJSC RussNeft MIC:RNFT
82 GF Score
Price ₽70.45
GF Value ₽139.26
Valuation Possible Value Trap
! 7 Warning Signs
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What is PJSC RussNeft FCF Margin %?

PJSC RussNeft MIC:RNFT -3.49% 82 FCF Margin % is -11.33% as of Dec. 2025. GuruFocus rates MIC:RNFT with a GF Score™ of 82/100 and a GF Value™ of ₽139.26 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 907 Oil & Gas companies, PJSC RussNeft ranks worse than 66.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PJSC RussNeft's Free Cash Flow for the six months ended in Dec. 2025 was ₽-11,175 Mil. PJSC RussNeft's Revenue for the six months ended in Dec. 2025 was ₽98,634 Mil. Therefore, PJSC RussNeft's FCF Margin % for the quarter that ended in Dec. 2025 was -11.33%.

As of today, PJSC RussNeft's current FCF Yield % is -18.87%.

The historical rank and industry rank for PJSC RussNeft's FCF Margin % or its related term are showing as below:

MIC:RNFT' s FCF Margin % Range Over the Past 10 Years
Min: -1.79   Med: 8.49   Max: 19.6
Current: -1.79


During the past 13 years, the highest FCF Margin % of PJSC RussNeft was 19.60%. The lowest was -1.79%. And the median was 8.49%.

MIC:RNFT's FCF Margin % is ranked worse than
66.48% of 907 companies
in the Oil & Gas industry
Industry Median: 3.38 vs MIC:RNFT: -1.79


PJSC RussNeft FCF Margin % Related Terms


PJSC RussNeft FCF Margin % Historical Data

* Premium members only.

The historical data trend for PJSC RussNeft's FCF Margin % 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.

PJSC RussNeft FCF Margin % Chart

PJSC RussNeft Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.75 6.29 17.31 10.07 -1.79

PJSC RussNeft Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 22.14 8.16 11.91 6.07 -11.33

MIC:RNFT vs COP, EOG, FANG: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, PJSC RussNeft's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PJSC RussNeft's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PJSC RussNeft's FCF Margin % falls into.


MIC:RNFT
82GF Score
PJSC RussNeft MIC:RNFT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PJSC RussNeft FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PJSC RussNeft's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3909/218242
=-1.79 %

PJSC RussNeft's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-11175/98634
=-11.33 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -11.33% mean?
PJSC RussNeft (MIC:RNFT) has a FCF Margin % of -11.33% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PJSC RussNeft and its competitors. According to the industry distribution chart, PJSC RussNeft ranks #603 out of 907 companies in the Oil & Gas industry, placing it in the top 66.5%.
Is PJSC RussNeft's FCF Margin % too high?
PJSC RussNeft's current FCF Margin % is -11.33%. Based on the distribution chart, PJSC RussNeft ranks #603 out of 907 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, PJSC RussNeft has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PJSC RussNeft's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PJSC RussNeft ranks #603 out of 907 companies for FCF Margin %. This places PJSC RussNeft in the lower half of its industry. The industry median FCF Margin % is 3.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.38, based on 907 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PJSC RussNeft and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PJSC RussNeft's current FCF Margin % is -11.33%. 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 ₽139.26, compared to a current price of ₽70.45 — trading 49.4% below its estimated fair value. The current FCF Margin % is -11.33%. PJSC RussNeft's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PJSC RussNeft (MIC:RNFT), the current FCF Margin % is -11.33% 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 ₽70.45 is trading 49.4% below its estimated GF Value™ of ₽139.26. GuruFocus considers PJSC RussNeft to be Possible Value Trap.

Key valuation signals for MIC:RNFT:

  • FCF Margin %: -11.33%
  • GF Value™: ₽139.26 vs. price of ₽70.45 (49.4% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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 Business Description

Industry EnergyOil & Gas
Address 69, Pyatnitskaya Street, Moscow, RUS, 115054
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.
82GF Score

Get the complete analysis for MIC:RNFT

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽70.45
Price
₽139.26
GF Value