Rosneft Oil Co (MIC:ROSN) OCF Margin %: 9.64% (As of Dec. 2021)


MIC:ROSN Rosneft Oil Co MIC:ROSN
17 GF Score
Price ₽306.25
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What is Rosneft Oil Co OCF Margin %?

Rosneft Oil Co MIC:ROSN -3.09% 17 OCF Margin % is 9.64% as of Dec. 2021. GuruFocus rates MIC:ROSN with a GF Score™ of 17/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rosneft Oil Co's Cash Flow from Operations for the three months ended in Dec. 2021 was ₽236,000 Mil. Rosneft Oil Co's Revenue for the three months ended in Dec. 2021 was ₽2,447,000 Mil. Therefore, Rosneft Oil Co's OCF Margin % for the quarter that ended in Dec. 2021 was 9.64%.

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

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

MIC:ROSN' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 14.2

MIC:ROSN's OCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 13.96 vs MIC:ROSN: 14.20

Rosneft Oil Co OCF Margin % Related Terms

Rosneft Oil Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rosneft Oil Co's OCF 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 OCF Margin % Chart

Rosneft Oil Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.78 21.17 14.26 32.49 14.20

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
OCF 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 60.05 10.09 14.65 21.91 9.64

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

For the Oil & Gas Integrated subindustry, Rosneft Oil Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Oil & Gas Industry

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

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


MIC:ROSN
17GF Score
Rosneft Oil Co MIC:ROSN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosneft Oil Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=1166000/8210000
=14.20 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2021 )/Revenue (Q: Dec. 2021 )
=236000/2447000
=9.64 %

* 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 OCF Margin % →
What does a OCF Margin % of 9.64% mean?
Rosneft Oil Co (MIC:ROSN) has a OCF Margin % of 9.64% as of Dec. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rosneft Oil Co and its competitors.
Is Rosneft Oil Co's OCF Margin % too high?
Rosneft Oil Co's current OCF Margin % is 9.64%. The Oil & Gas industry median OCF Margin % is 13.96. Rosneft Oil Co's value of 9.64% is 30.9% below 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 OCF Margin % compare to XOM and CVX?
Rosneft Oil Co's OCF Margin % of 9.64% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.96. Rosneft Oil Co's value of 9.64% is 30.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rosneft Oil Co's current OCF Margin % of 9.64% is 30.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rosneft Oil Co and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosneft Oil Co's current OCF Margin % is 9.64%. 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 OCF Margin % of 9.64%. The current OCF Margin % is 9.64% and 30.9% below the Oil & Gas industry median of 13.96. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rosneft Oil Co (MIC:ROSN), the current OCF Margin % is 9.64% 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 EnergyOil & Gas
Address 26/1 Sofiyskaya Embankment, Moscow, RUS, 117997
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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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