Rosneft Oil Co (MIC:ROSN) FCF Margin %: -5.11% (As of Dec. 2021)

What is Rosneft Oil Co FCF Margin %?

Rosneft Oil Co MIC:ROSN +5.16% 17 FCF Margin % is -5.11% as of Dec. 2021. GuruFocus rates MIC:ROSN with a GF Score™ of 17/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rosneft Oil Co's Free Cash Flow for the three months ended in Dec. 2021 was ₽-125,000 Mil. Rosneft Oil Co's Revenue for the three months ended in Dec. 2021 was ₽2,447,000 Mil. Therefore, Rosneft Oil Co's FCF Margin % for the quarter that ended in Dec. 2021 was -5.11%.

As of today, Rosneft Oil Co's current FCF Yield % is 0.00%.

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

MIC:ROSN' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 1.13
Current: 1.13

During the past 13 years, the highest FCF Margin % of Rosneft Oil Co was 1.13%. The lowest was 0.00%. And the median was 0.00%.

MIC:ROSN's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.31 vs MIC:ROSN: 1.13

Rosneft Oil Co FCF Margin % Related Terms

Rosneft Oil Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rosneft Oil Co'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.

Rosneft Oil Co FCF Margin % Chart

Rosneft Oil Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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-12.45

7.94

3.15

17.80

1.13

Rosneft Oil Co Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
FCF Margin %	Get a 7-Day Free Trial															48.42	-4.54	2.90	10.66	-5.11

MIC:ROSN vs XOM, CVX: FCF Margin % Comparison

For the Oil & Gas Integrated subindustry, Rosneft Oil Co'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.

Rosneft Oil Co FCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Rosneft Oil Co's FCF Margin % falls into.

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Rosneft Oil Co MIC:ROSN

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Rosneft Oil Co FCF Margin % Calculation

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

Rosneft Oil Co's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	93000	/	8210000
	=	1.13 %

Rosneft Oil Co's FCF Margin for the quarter that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2021 )	/	Revenue (Q: Dec. 2021 )
	=	-125000	/	2447000
	=	-5.11 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -5.11% mean?

Rosneft Oil Co (MIC:ROSN) has a FCF Margin % of -5.11% as of Dec. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rosneft Oil Co and its competitors.

Is Rosneft Oil Co's FCF Margin % too high?

Rosneft Oil Co's current FCF Margin % is -5.11%. 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 FCF Margin % compare to XOM and CVX?

Rosneft Oil Co's FCF Margin % of -5.11% can be compared against companies in the Oil & Gas industry. The industry median FCF Margin % is 3.31. 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 3.31, based on 905 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 Rosneft Oil Co and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosneft Oil Co's current FCF Margin % is -5.11%. 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 FCF Margin % of -5.11%. The current FCF Margin % is -5.11%. 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 FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Rosneft Oil Co (MIC:ROSN), the current FCF Margin % is -5.11% 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 Business Description

Industry Energy Oil & Gas

Comparable Companies LSE:WG.LSE:QFI LSE:ECHO SAU:2222 XOM CVX LSE:SHEL XPAR:TTE SHSE:601857 OSL:EQNR LSE:BP.BSP:PETR3 HKSE:00386 MIL:ENI TSX:SU TSX:CVE TSX:IMO BKK:PTT BOG:ECOPETROL BOM:500312

Address 26/1 Sofiyskaya Embankment, Moscow, RUS, 117997

Website https://www.rosneft.com

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.

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