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ROSN (Rosneft) Stock Analysis
Buy, Hold or Sell?

Let's analyze Rosneft together

I guess you are interested in NK Rosneft PAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Rosneft’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Rosneft’s Price Targets

I'm going to help you getting a better view of NK Rosneft PAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Rosneft (30 sec.)










1.2. What can you expect buying and holding a share of Rosneft? (30 sec.)

How much money do you get?

How much money do you get?
β‚½0.00
When do you have the money?
1 year
How often do you get paid?
77.8%

What is your share worth?

Current worth
β‚½864.02
Expected worth in 1 year
β‚½-1,555.71
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
β‚½-2,419.72
Return On Investment
-544.4%

For what price can you sell your share?

Current Price per Share
β‚½444.50
Expected price per share
β‚½406.60 - β‚½486.30
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Rosneft (5 min.)




Live pricePrice per Share (EOD)
β‚½444.50
Intrinsic Value Per Share
β‚½418.78 - β‚½1,527.76
Total Value Per Share
β‚½1,282.79 - β‚½2,391.77

2.2. Growth of Rosneft (5 min.)




Is Rosneft growing?

Current yearPrevious yearGrowGrow %
How rich?$117.2b$178.6b-$61.4b-52.4%

How much money is Rosneft making?

Current yearPrevious yearGrowGrow %
Making money$13.8b$16.2b-$2.3b-16.9%
Net Profit Margin10.9%13.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Rosneft (5 min.)




2.4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Rosneft?

Welcome investor! Rosneft's management wants to use your money to grow the business. In return you get a share of Rosneft.

First you should know what it really means to hold a share of Rosneft. And how you can make/lose money.

Speculation

The Price per Share of Rosneft is β‚½444.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rosneft.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rosneft, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚½864.02. Based on the TTM, the Book Value Change Per Share is β‚½-604.93 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½785.89 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚½0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rosneft.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps1.310.3%1.310.3%1.710.4%1.510.3%1.100.2%0.760.2%
Usd Book Value Change Per Share-7.74-1.7%-7.74-1.7%10.062.3%1.160.3%1.210.3%0.840.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.140.0%0.170.0%
Usd Total Gains Per Share-7.74-1.7%-7.74-1.7%10.062.3%1.160.3%1.340.3%1.010.2%
Usd Price Per Share7.75-7.75-7.61-7.68-7.15-5.78-
Price to Earnings Ratio5.92-5.92-4.46-5.19-11.52-11.91-
Price-to-Total Gains Ratio-1.00--1.00-0.76--0.12-2.18-5.71-
Price to Book Ratio0.70-0.70-0.40-0.55-0.69-0.83-
Price-to-Total Gains Ratio-1.00--1.00-0.76--0.12-2.18-5.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.6896
Number of shares175
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.14
Usd Book Value Change Per Share-7.741.21
Usd Total Gains Per Share-7.741.34
Gains per Quarter (175 shares)-1,355.05235.34
Gains per Year (175 shares)-5,420.18941.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5420-543095846931
20-10840-1085019016931872
30-16261-1627028525392813
40-21681-2169038033863754
50-27101-2711047442324695
60-32521-3253056950795636
70-37941-3795066459256577
80-43361-4337075967727518
90-48782-4879085476188459
100-54202-5421094984659400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.00.00.0100.0%4.00.00.0100.0%9.00.00.0100.0%19.00.05.079.2%
Book Value Change Per Share0.01.00.00.0%1.01.00.050.0%3.01.00.075.0%8.01.00.088.9%20.04.00.083.3%
Dividend per Share0.00.01.00.0%0.00.02.00.0%2.00.02.050.0%7.00.02.077.8%22.00.02.091.7%
Total Gains per Share0.01.00.00.0%1.01.00.050.0%3.01.00.075.0%8.01.00.088.9%20.04.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of NK Rosneft PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---604.931-604.9310%785.895-177%90.482-769%94.472-740%65.797-1019%
Book Value Per Share--864.016864.0160%1468.947-41%1166.482-26%892.901-3%613.521+41%
Current Ratio--0.7160.7160%0.794-10%0.755-5%0.854-16%0.902-21%
Debt To Asset Ratio--0.5570.5570%0.257+117%0.407+37%0.516+8%0.592-6%
Debt To Equity Ratio--1.2591.2590%0.574+119%0.916+37%1.433-12%1.812-31%
Dividend Per Share----0%-0%-0%10.591-100%13.346-100%
Enterprise Value---5106742192000.000-5106742192000.0000%815750152192.000-726%-2145496019904.000-58%-2750226671558.400-46%-2737135131803.733-46%
Eps--102.282102.2820%133.368-23%117.825-13%85.871+19%59.185+73%
Ev To Ebitda Ratio---1.863-1.8630%0.276-774%-0.793-57%-1.656-11%-1.900+2%
Ev To Sales Ratio---0.512-0.5120%0.089-675%-0.212-59%-0.397-23%-0.464-9%
Free Cash Flow Per Share--96.52696.5260%154.526-38%125.526-23%89.411+8%57.561+68%
Free Cash Flow To Equity Per Share--29.91129.9110%-7.263+124%11.324+164%45.226-34%25.311+18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1527.758----------
Intrinsic Value_10Y_min--418.775----------
Intrinsic Value_1Y_max--131.765----------
Intrinsic Value_1Y_min--54.178----------
Intrinsic Value_3Y_max--412.155----------
Intrinsic Value_3Y_min--153.169----------
Intrinsic Value_5Y_max--712.143----------
Intrinsic Value_5Y_min--240.865----------
Market Cap4222750113792.000-52%6418257808000.0006418257808000.0000%5647750152192.000+14%6033003980096.000+6%5515773328441.600+16%4606087090418.488+39%
Net Profit Margin--0.1090.1090%0.138-21%0.123-12%0.096+14%0.081+34%
Operating Margin--0.1900.1900%0.238-20%0.214-11%0.173+10%0.158+20%
Operating Ratio--0.8030.8030%0.762+5%0.783+3%0.831-3%0.840-4%
Pb Ratio0.514-36%0.7010.7010%0.405+73%0.553+27%0.692+1%0.830-16%
Pe Ratio4.346-36%5.9215.9210%4.458+33%5.189+14%11.518-49%11.910-50%
Price Per Share444.500-36%605.600605.6000%594.500+2%600.050+1%558.800+8%451.661+34%
Price To Free Cash Flow Ratio4.605-36%6.2746.2740%3.847+63%5.061+24%18.974-67%5.741+9%
Price To Total Gains Ratio-0.735+27%-1.001-1.0010%0.756-232%-0.122-88%2.175-146%5.709-118%
Quick Ratio----0%-0%-0%0.437-100%0.565-100%
Return On Assets--0.0520.0520%0.067-22%0.060-13%0.046+15%0.039+35%
Return On Equity--0.1180.1180%0.151-21%0.134-12%0.114+4%0.110+8%
Total Gains Per Share---604.931-604.9310%785.895-177%90.482-769%105.063-676%79.143-864%
Usd Book Value--117209600000.000117209600000.0000%178624000000.000-34%147916800000.000-21%112281600000.000+4%79296000000.000+48%
Usd Book Value Change Per Share---7.743-7.7430%10.059-177%1.158-769%1.209-740%0.842-1019%
Usd Book Value Per Share--11.05911.0590%18.803-41%14.931-26%11.429-3%7.853+41%
Usd Dividend Per Share----0%-0%-0%0.136-100%0.171-100%
Usd Enterprise Value---65366300057.600-65366300057.6000%10441601948.058-726%-27462349054.771-58%-35202901395.948-46%-35035329687.088-46%
Usd Eps--1.3091.3090%1.707-23%1.508-13%1.099+19%0.758+73%
Usd Free Cash Flow--13094400000.00013094400000.0000%18790400000.000-30%15942400000.000-18%11328000000.000+16%7452444444.444+76%
Usd Free Cash Flow Per Share--1.2361.2360%1.978-38%1.607-23%1.144+8%0.737+68%
Usd Free Cash Flow To Equity Per Share--0.3830.3830%-0.093+124%0.145+164%0.579-34%0.324+18%
Usd Market Cap54051201456.538-52%82153699942.40082153699942.4000%72291201948.058+14%77222450945.229+6%70601898604.053+16%58957914757.357+39%
Usd Price Per Share5.690-36%7.7527.7520%7.610+2%7.681+1%7.153+8%5.781+34%
Usd Profit--13875200000.00013875200000.0000%16217600000.000-14%15046400000.000-8%10771200000.000+29%7648711111.111+81%
Usd Revenue--127641600000.000127641600000.0000%117286400000.000+9%122464000000.000+4%102700800000.000+24%85193955555.556+50%
Usd Total Gains Per Share---7.743-7.7430%10.059-177%1.158-769%1.345-676%1.013-864%
 EOD+5 -3MRQTTM+0 -0YOY+6 -303Y+6 -305Y+19 -2010Y+25 -14

3.3 Fundamental Score

Let's check the fundamental score of NK Rosneft PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.346
Price to Book Ratio (EOD)Between0-10.514
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.190
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.716
Debt to Asset Ratio (MRQ)Less than10.557
Debt to Equity Ratio (MRQ)Less than11.259
Return on Equity (MRQ)Greater than0.150.118
Return on Assets (MRQ)Greater than0.050.052
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of NK Rosneft PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose439.400
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About NK Rosneft PAO

Public Joint Stock Company Rosneft Oil Company, together with its subsidiaries, engages in the exploration, production, development, and sale of oil and gas properties in Russia. The company's flagship project, Vostok Oil, comprises 52 license areas located in the north of the Krasnoyarsk Krai and Yamal-Nenets Autonomous district that includes 13 oil and gas fields in the Vankor and Payakha Clusters. It is also involved in petroleum refining; and producing petrochemicals products, such as petroleum gas, methyl tert-amyl ether and benzol, phenol, acetone, alphamethylstyrene, olefins, and para-tert-butylphenol, as well as lubricants, including base and industrial oils; motor and transmission oils for cars and trucks, buses, agricultural and special-purpose machinery, and railway and marine transport; special oils for the aviation industry; hydraulic, gear, turbine, compressor, transformer oils, etc.; coolants, softener oils, paraffins, etc.; and additives to fuels and oils. In addition, the company sells petrochemicals and liquefied petroleum gas, which include phenolic chain, aromatics, polymers, olefins, alcohols, oil refinement, fuel material, and other petrochemical products; lubricants, special liquids, and greases for motor cars and commercial vehicles, as well as other equipment; compressed natural gas as motor fuel; and bitumen products. Additionally, the company engages in the operation of catalyst plants; process and supply of natural, dry stripped, and associated petroleum gas; and provision of bunkering and aircraft refueling services. The company was founded in 1995 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2025-06-10 13:29:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Rosneft earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Rosneft to theΒ Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 10.9%Β means thatΒ руб0.11 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NK Rosneft PAO:

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY13.8%-3.0%
TTM10.9%5Y9.6%+1.3%
5Y9.6%10Y8.1%+1.5%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%6.9%+4.0%
TTM10.9%4.8%+6.1%
YOY13.8%6.1%+7.7%
3Y12.3%6.4%+5.9%
5Y9.6%4.5%+5.1%
10Y8.1%3.6%+4.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Rosneft is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Rosneft to theΒ Oil & Gas Integrated industry mean.
  • 5.2% Return on Assets means thatΒ Rosneft generatedΒ руб0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NK Rosneft PAO:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY6.7%-1.5%
TTM5.2%5Y4.6%+0.7%
5Y4.6%10Y3.9%+0.7%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.3%+3.9%
TTM5.2%1.3%+3.9%
YOY6.7%1.7%+5.0%
3Y6.0%2.0%+4.0%
5Y4.6%1.3%+3.3%
10Y3.9%1.0%+2.9%
4.3.1.3. Return on Equity

Shows how efficient Rosneft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Rosneft to theΒ Oil & Gas Integrated industry mean.
  • 11.8% Return on Equity means Rosneft generated руб0.12Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NK Rosneft PAO:

  • The MRQ is 11.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY15.1%-3.2%
TTM11.8%5Y11.4%+0.4%
5Y11.4%10Y11.0%+0.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%2.9%+8.9%
TTM11.8%2.7%+9.1%
YOY15.1%4.1%+11.0%
3Y13.4%4.0%+9.4%
5Y11.4%3.1%+8.3%
10Y11.0%2.4%+8.6%
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4.3.2. Operating Efficiency of NK Rosneft PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Rosneft is operatingΒ .

  • Measures how much profit Rosneft makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Rosneft to theΒ Oil & Gas Integrated industry mean.
  • An Operating Margin of 19.0%Β means the company generated руб0.19 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NK Rosneft PAO:

  • The MRQ is 19.0%. The company is operating efficient. +1
  • The TTM is 19.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY23.8%-4.8%
TTM19.0%5Y17.3%+1.7%
5Y17.3%10Y15.8%+1.5%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%15.4%+3.6%
TTM19.0%11.8%+7.2%
YOY23.8%12.3%+11.5%
3Y21.4%11.9%+9.5%
5Y17.3%8.4%+8.9%
10Y15.8%7.9%+7.9%
4.3.2.2. Operating Ratio

Measures how efficient Rosneft is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are руб0.80 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of NK Rosneft PAO:

  • The MRQ is 0.803. The company is less efficient in keeping operating costs low.
  • The TTM is 0.803. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.8030.000
TTM0.803YOY0.762+0.041
TTM0.8035Y0.831-0.028
5Y0.83110Y0.840-0.009
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.958-0.155
TTM0.8030.956-0.153
YOY0.7620.901-0.139
3Y0.7830.921-0.138
5Y0.8310.940-0.109
10Y0.8400.954-0.114
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4.4.3. Liquidity of NK Rosneft PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Rosneft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas Integrated industry mean).
  • A Current Ratio of 0.72Β means the company has руб0.72 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of NK Rosneft PAO:

  • The MRQ is 0.716. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.716. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.7160.000
TTM0.716YOY0.794-0.079
TTM0.7165Y0.854-0.138
5Y0.85410Y0.902-0.049
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7161.298-0.582
TTM0.7161.313-0.597
YOY0.7941.353-0.559
3Y0.7551.305-0.550
5Y0.8541.300-0.446
10Y0.9021.276-0.374
4.4.3.2. Quick Ratio

Measures if Rosneft is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Rosneft to theΒ Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.00Β means the company can pay off руб0.00 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NK Rosneft PAO:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.437-0.437
5Y0.43710Y0.565-0.129
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.678-0.678
TTM-0.789-0.789
YOY-0.857-0.857
3Y-0.851-0.851
5Y0.4370.790-0.353
10Y0.5650.863-0.298
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4.5.4. Solvency of NK Rosneft PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of RosneftΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Rosneft to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.56Β means that Rosneft assets areΒ financed with 55.7% credit (debt) and the remaining percentage (100% - 55.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of NK Rosneft PAO:

  • The MRQ is 0.557. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.557. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.5570.000
TTM0.557YOY0.257+0.300
TTM0.5575Y0.516+0.042
5Y0.51610Y0.592-0.076
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.534+0.023
TTM0.5570.529+0.028
YOY0.2570.528-0.271
3Y0.4070.537-0.130
5Y0.5160.553-0.037
10Y0.5920.538+0.054
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Rosneft is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Rosneft to theΒ Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 125.9% means that company has руб1.26 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NK Rosneft PAO:

  • The MRQ is 1.259. The company is able to pay all its debts with equity. +1
  • The TTM is 1.259. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.259TTM1.2590.000
TTM1.259YOY0.574+0.684
TTM1.2595Y1.433-0.174
5Y1.43310Y1.812-0.379
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2591.184+0.075
TTM1.2591.179+0.080
YOY0.5741.159-0.585
3Y0.9161.228-0.312
5Y1.4331.277+0.156
10Y1.8121.215+0.597
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Rosneft generates.

  • Above 15 is considered overpriced butΒ always compareΒ Rosneft to theΒ Oil & Gas Integrated industry mean.
  • A PE ratio of 5.92 means the investor is paying руб5.92Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NK Rosneft PAO:

  • The EOD is 4.346. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.921. Based on the earnings, the company is cheap. +2
  • The TTM is 5.921. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.346MRQ5.921-1.575
MRQ5.921TTM5.9210.000
TTM5.921YOY4.458+1.463
TTM5.9215Y11.518-5.597
5Y11.51810Y11.910-0.392
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD4.3469.233-4.887
MRQ5.9219.540-3.619
TTM5.92111.226-5.305
YOY4.4588.786-4.328
3Y5.1898.374-3.185
5Y11.5188.253+3.265
10Y11.91011.910+0.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NK Rosneft PAO:

  • The EOD is 4.605. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.274. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.274. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.605MRQ6.274-1.669
MRQ6.274TTM6.2740.000
TTM6.274YOY3.847+2.427
TTM6.2745Y18.974-12.700
5Y18.97410Y5.741+13.233
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD4.6058.906-4.301
MRQ6.2749.571-3.297
TTM6.2746.972-0.698
YOY3.8473.456+0.391
3Y5.0614.026+1.035
5Y18.9744.693+14.281
10Y5.7416.613-0.872
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Rosneft is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.70 means the investor is paying руб0.70Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of NK Rosneft PAO:

  • The EOD is 0.514. Based on the equity, the company is cheap. +2
  • The MRQ is 0.701. Based on the equity, the company is cheap. +2
  • The TTM is 0.701. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.514MRQ0.701-0.186
MRQ0.701TTM0.7010.000
TTM0.701YOY0.405+0.296
TTM0.7015Y0.692+0.009
5Y0.69210Y0.830-0.139
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.5141.043-0.529
MRQ0.7011.160-0.459
TTM0.7011.100-0.399
YOY0.4051.111-0.706
3Y0.5531.077-0.524
5Y0.6921.029-0.337
10Y0.8301.193-0.363
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
Total Assets20,682,000,000
Total Liabilities11,525,000,000
Total Stockholder Equity9,157,000,000
 As reported
Total Liabilities 11,525,000,000
Total Stockholder Equity+ 9,157,000,000
Total Assets = 20,682,000,000

Assets

Total Assets20,682,000,000
Total Current Assets4,283,000,000
Long-term Assets16,399,000,000
Total Current Assets
Other Current Assets 4,283,000,000
Total Current Assets  (as reported)4,283,000,000
Total Current Assets  (calculated)4,283,000,000
+/-0
Long-term Assets
Property Plant Equipment 13,936,000,000
Long-term Assets Other 2,463,000,000
Long-term Assets  (as reported)16,399,000,000
Long-term Assets  (calculated)16,399,000,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,984,000,000
Long-term Liabilities5,541,000,000
Total Stockholder Equity9,157,000,000
Total Current Liabilities
Other Current Liabilities 5,984,000,000
Total Current Liabilities  (as reported)5,984,000,000
Total Current Liabilities  (calculated)5,984,000,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)5,541,000,000
Long-term Liabilities  (calculated)0
+/- 5,541,000,000
Total Stockholder Equity
Common Stock1,000,000
Retained Earnings 6,347,000,000
Accumulated Other Comprehensive Income 2,809,000,000
Total Stockholder Equity (as reported)9,157,000,000
Total Stockholder Equity (calculated)9,157,000,000
+/-0
Other
Common Stock Shares Outstanding 10,598,180
Liabilities and Stockholders Equity 20,682,000,000
Net Debt 5,541,000,000
Short Long Term Debt Total 5,541,000,000



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
3,744,600
4,300,541
5,193,901
6,797,406
25,987,439
862,630,424
1,231,513,736
1,837,780,066
2,290,437,838
2,508,121,411
2,870,266,642
105,968,000
3,858,000,000
7,538,000,000
8,736,000,000
9,638,000,000
11,030,000,000
12,227,000,000
13,163,000,000
12,950,000,000
15,350,000,000
16,457,000,000
18,787,000,000
20,682,000,000
20,682,000,00018,787,000,00016,457,000,00015,350,000,00012,950,000,00013,163,000,00012,227,000,00011,030,000,0009,638,000,0008,736,000,0007,538,000,0003,858,000,000105,968,0002,870,266,6422,508,121,4112,290,437,8381,837,780,0661,231,513,736862,630,42425,987,4396,797,4065,193,9014,300,5413,744,600
   > Total Current Assets 
0
0
0
0
0
171,370,776
249,040,029
367,727,986
378,435,068
457,104,163
704,894,587
25,642,000
920,000,000
1,602,000,000
2,131,000,000
2,554,000,000
2,300,000,000
2,292,000,000
3,022,000,000
2,396,000,000
2,922,000,000
3,535,000,000
3,839,000,000
4,283,000,000
4,283,000,0003,839,000,0003,535,000,0002,922,000,0002,396,000,0003,022,000,0002,292,000,0002,300,000,0002,554,000,0002,131,000,0001,602,000,000920,000,00025,642,000704,894,587457,104,163378,435,068367,727,986249,040,029171,370,77600000
       Cash And Cash Equivalents 
75,980
127,374
278,231
235,212
1,058,124
33,710,870
13,291,610
25,353,774
40,570,887
60,780,480
127,990,234
5,289,000
296,000,000
275,000,000
216,000,000
559,000,000
790,000,000
322,000,000
826,000,000
228,000,000
806,000,000
659,000,000
0
0
00659,000,000806,000,000228,000,000826,000,000322,000,000790,000,000559,000,000216,000,000275,000,000296,000,0005,289,000127,990,23460,780,48040,570,88725,353,77413,291,61033,710,8701,058,124235,212278,231127,37475,980
       Short-term Investments 
99,609
290,834
368,699
428,678
161,013
5,402,936
12,107,209
8,303,852
50,528,927
75,576,323
208,442,986
4,655,000
41,000,000
190,000,000
658,000,000
898,000,000
366,000,000
225,000,000
631,000,000
471,000,000
796,000,000
863,000,000
0
0
00863,000,000796,000,000471,000,000631,000,000225,000,000366,000,000898,000,000658,000,000190,000,00041,000,0004,655,000208,442,98675,576,32350,528,9278,303,85212,107,2095,402,936161,013428,678368,699290,83499,609
       Net Receivables 
258,651
345,422
488,977
644,642
1,270,945
2,858,000
5,322,000
9,937,000
6,908,000
6,574,000
7,512,000
354,000,000
-26,000,000
-7,000,000
781,000,000
297,000,000
-1,000,000
62,000,000
8,000,000
30,000,000
950,000,000
58,000,000
0
0
0058,000,000950,000,00030,000,0008,000,00062,000,000-1,000,000297,000,000781,000,000-7,000,000-26,000,000354,000,0007,512,0006,574,0006,908,0009,937,0005,322,0002,858,0001,270,945644,642488,977345,422258,651
       Other Current Assets 
59,316
99,578
202,324
195,988
3,852,933
108,863,408
199,821,592
286,753,144
245,168,717
263,914,448
303,885,034
11,687,000
475,000,000
942,000,000
1,024,000,000
878,000,000
862,000,000
1,359,000,000
1,164,000,000
1,229,000,000
938,000,000
1,457,000,000
3,839,000,000
4,283,000,000
4,283,000,0003,839,000,0001,457,000,000938,000,0001,229,000,0001,164,000,0001,359,000,000862,000,000878,000,0001,024,000,000942,000,000475,000,00011,687,000303,885,034263,914,448245,168,717286,753,144199,821,592108,863,4083,852,933195,988202,32499,57859,316
   > Long-term Assets 
0
0
0
0
0
691,259,648
982,473,707
1,470,052,080
1,912,002,770
2,051,017,248
2,165,372,054
80,326,000
2,938,000,000
5,936,000,000
6,605,000,000
7,084,000,000
8,730,000,000
9,935,000,000
10,141,000,000
10,554,000,000
12,428,000,000
12,922,000,000
14,948,000,000
16,399,000,000
16,399,000,00014,948,000,00012,922,000,00012,428,000,00010,554,000,00010,141,000,0009,935,000,0008,730,000,0007,084,000,0006,605,000,0005,936,000,0002,938,000,00080,326,0002,165,372,0542,051,017,2481,912,002,7701,470,052,080982,473,707691,259,64800000
       Property Plant Equipment 
2,865,495
3,062,415
3,187,172
4,644,022
18,720,454
674,734,712
946,073,119
1,270,219,140
1,631,227,412
1,738,858,106
1,871,826,576
67,748,000
2,461,000,000
5,330,000,000
5,666,000,000
5,895,000,000
7,090,000,000
7,923,000,000
8,445,000,000
8,873,000,000
10,556,000,000
10,728,000,000
12,329,000,000
13,936,000,000
13,936,000,00012,329,000,00010,728,000,00010,556,000,0008,873,000,0008,445,000,0007,923,000,0007,090,000,0005,895,000,0005,666,000,0005,330,000,0002,461,000,00067,748,0001,871,826,5761,738,858,1061,631,227,4121,270,219,140946,073,119674,734,71218,720,4544,644,0223,187,1723,062,4152,865,495
       Goodwill 
0
0
0
0
0
1,005,866
4,421,763
100,088,443
153,241,529
160,253,144
161,333,770
5,209,000
134,000,000
164,000,000
215,000,000
227,000,000
230,000,000
265,000,000
85,000,000
85,000,000
82,000,000
82,000,000
0
0
0082,000,00082,000,00085,000,00085,000,000265,000,000230,000,000227,000,000215,000,000164,000,000134,000,0005,209,000161,333,770160,253,144153,241,529100,088,4434,421,7631,005,86600000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
70,000,000
196,000,000
339,000,000
367,000,000
498,000,000
920,000,000
1,208,000,000
914,000,000
992,000,000
0
0
0
0
0000992,000,000914,000,0001,208,000,000920,000,000498,000,000367,000,000339,000,000196,000,00070,000,00000000000000
       Intangible Assets 
0
0
0
0
0
1,005,866
4,421,763
100,088,443
153,241,529
160,253,144
161,333,770
5,209,000
19,000,000
37,000,000
49,000,000
48,000,000
59,000,000
71,000,000
75,000,000
69,000,000
80,000,000
86,000,000
0
0
0086,000,00080,000,00069,000,00075,000,00071,000,00059,000,00048,000,00049,000,00037,000,00019,000,0005,209,000161,333,770160,253,144153,241,529100,088,4434,421,7631,005,86600000
       Long-term Assets Other 
0
0
0
0
0
9,081,530
29,452,102
35,254,520
85,308,194
101,069,771
237,717,998
6,344,000
72,000,000
240,000,000
946,000,000
1,293,000,000
776,000,000
674,000,000
1,276,000,000
1,019,000,000
1,423,000,000
1,778,000,000
2,619,000,000
2,463,000,000
2,463,000,0002,619,000,0001,778,000,0001,423,000,0001,019,000,0001,276,000,000674,000,000776,000,0001,293,000,000946,000,000240,000,00072,000,0006,344,000237,717,998101,069,77185,308,19435,254,52029,452,1029,081,53000000
> Total Liabilities 
1,172,999
1,552,290
2,243,828
3,445,814
20,116,864
595,558,711
649,841,294
1,132,272,010
1,120,353,368
1,135,904,900
1,172,377,080
39,166,000
1,592,000,000
4,373,000,000
5,855,000,000
6,709,000,000
7,304,000,000
8,044,000,000
8,486,000,000
7,798,000,000
9,863,000,000
9,968,000,000
4,832,000,000
11,525,000,000
11,525,000,0004,832,000,0009,968,000,0009,863,000,0007,798,000,0008,486,000,0008,044,000,0007,304,000,0006,709,000,0005,855,000,0004,373,000,0001,592,000,00039,166,0001,172,377,0801,135,904,9001,120,353,3681,132,272,010649,841,294595,558,71120,116,8643,445,8142,243,8281,552,2901,172,999
   > Total Current Liabilities 
851,185
865,135
863,092
1,426,321
7,698,426
236,953,220
287,783,099
543,533,804
552,479,149
405,092,706
357,693,547
12,993,000
427,000,000
1,415,000,000
2,031,000,000
1,880,000,000
2,773,000,000
3,836,000,000
2,874,000,000
2,755,000,000
3,092,000,000
3,683,000,000
4,832,000,000
5,984,000,000
5,984,000,0004,832,000,0003,683,000,0003,092,000,0002,755,000,0002,874,000,0003,836,000,0002,773,000,0001,880,000,0002,031,000,0001,415,000,000427,000,00012,993,000357,693,547405,092,706552,479,149543,533,804287,783,099236,953,2207,698,4261,426,321863,092865,135851,185
       Short-term Debt 
0
0
0
0
0
115,099,775
169,158,769
382,026,336
416,169,243
236,191,076
168,186,019
4,734,000
132,000,000
688,000,000
1,079,000,000
936,000,000
1,476,000,000
2,062,000,000
983,000,000
626,000,000
638,000,000
698,000,000
0
0
00698,000,000638,000,000626,000,000983,000,0002,062,000,0001,476,000,000936,000,0001,079,000,000688,000,000132,000,0004,734,000168,186,019236,191,076416,169,243382,026,336169,158,769115,099,77500000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
771,000,000
991,000,000
2,378,000,000
3,381,000,000
665,000,000
1,568,000,000
2,057,000,000
778,000,000
795,000,000
620,000,000
676,000,000
0
0
00676,000,000620,000,000795,000,000778,000,0002,057,000,0001,568,000,000665,000,0003,381,000,0002,378,000,000991,000,000771,000,00000000000000
       Accounts payable 
352,034
133,380
113,740
290,648
1,069,844
18,651,624
22,398,337
49,970,519
42,314,283
47,310,537
44,570,213
3,015,000
117,000,000
187,000,000
272,000,000
263,000,000
337,000,000
451,000,000
1,130,000,000
1,162,000,000
1,563,000,000
1,634,000,000
0
0
001,634,000,0001,563,000,0001,162,000,0001,130,000,000451,000,000337,000,000263,000,000272,000,000187,000,000117,000,0003,015,00044,570,21347,310,53742,314,28349,970,51922,398,33718,651,6241,069,844290,648113,740133,380352,034
       Other Current Liabilities 
124,508
267,161
450,364
322,336
1,744,622
84,693,892
84,276,704
111,536,949
93,995,623
117,462,722
138,666,283
5,165,000
94,000,000
368,000,000
479,000,000
535,000,000
732,000,000
1,006,000,000
411,000,000
565,000,000
576,000,000
700,000,000
4,832,000,000
5,984,000,000
5,984,000,0004,832,000,000700,000,000576,000,000565,000,000411,000,0001,006,000,000732,000,000535,000,000479,000,000368,000,00094,000,0005,165,000138,666,283117,462,72293,995,623111,536,94984,276,70484,693,8921,744,622322,336450,364267,161124,508
   > Long-term Liabilities 
0
0
0
0
0
358,605,492
362,058,195
588,738,206
567,874,219
730,812,193
814,683,533
26,173,000
1,165,000,000
2,958,000,000
3,824,000,000
4,829,000,000
4,531,000,000
4,208,000,000
5,612,000,000
5,043,000,000
6,771,000,000
6,285,000,000
0
5,541,000,000
5,541,000,00006,285,000,0006,771,000,0005,043,000,0005,612,000,0004,208,000,0004,531,000,0004,829,000,0003,824,000,0002,958,000,0001,165,000,00026,173,000814,683,533730,812,193567,874,219588,738,206362,058,195358,605,49200000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,283,000,000
1,910,000,000
1,637,000,000
3,274,000,000
2,917,000,000
3,754,000,000
3,782,000,000
0
0
003,782,000,0003,754,000,0002,917,000,0003,274,000,0001,637,000,0001,910,000,0002,283,000,000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,000,000
45,000,000
46,000,000
73,000,000
51,000,000
8,000,000
0
0
008,000,00051,000,00073,000,00046,000,00045,000,00043,000,0000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000,000
11,000,000
13,000,000
0
0
0013,000,00011,000,0009,000,0000000000000000000000
> Total Stockholder Equity
1,406,122
1,867,903
2,193,142
2,562,486
3,335,142
213,617,136
575,750,438
698,702,828
1,149,547,859
1,350,941,837
1,668,247,464
65,761,000
2,230,000,000
3,126,000,000
2,872,000,000
2,886,000,000
3,309,000,000
3,619,000,000
4,053,000,000
4,517,000,000
4,706,000,000
5,532,000,000
8,414,000,000
9,157,000,000
9,157,000,0008,414,000,0005,532,000,0004,706,000,0004,517,000,0004,053,000,0003,619,000,0003,309,000,0002,886,000,0002,872,000,0003,126,000,0002,230,000,00065,761,0001,668,247,4641,350,941,8371,149,547,859698,702,828575,750,438213,617,1363,335,1422,562,4862,193,1421,867,9031,406,122
   Common Stock
19,430
19,430
19,430
19,454
19,701
574,780
526,400
491,352
590,982
602,682
611,808
20,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00020,000611,808602,682590,982491,352526,400574,78019,70119,45419,43019,43019,430
   Retained Earnings 
1,386,445
1,848,226
2,173,465
2,510,698
3,296,284
212,496,314
276,439,170
561,762,970
985,048,131
1,182,763,425
1,496,971,814
60,424,000
2,147,000,000
2,662,000,000
2,878,000,000
3,146,000,000
3,202,000,000
3,313,000,000
3,610,000,000
4,035,000,000
4,007,000,000
4,638,000,000
5,885,000,000
6,347,000,000
6,347,000,0005,885,000,0004,638,000,0004,007,000,0004,035,000,0003,610,000,0003,313,000,0003,202,000,0003,146,000,0002,878,000,0002,662,000,0002,147,000,00060,424,0001,496,971,8141,182,763,425985,048,131561,762,970276,439,170212,496,3143,296,2842,510,6982,173,4651,848,2261,386,445
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
507,000,000
603,000,000
627,000,000
633,000,000
635,000,000
1,100,000,000
1,291,000,000
0
0
001,291,000,0001,100,000,000635,000,000633,000,000627,000,000603,000,000507,000,000000000000000000
   Treasury Stock00-370,000,000-370,000,0000000000-299,000,000-224,000,000-7,511,000-7,525,000-7,521,000-7,521,0000000000
   Other Stockholders Equity 
0
0
0
0
0
546,041
473,128,680
409,910,573
605,933,434
739,068,937
910,064,400
35,139,000
80,000,000
1,649,000,000
1,723,000,000
-261,000,000
2,672,000,000
305,000,000
442,000,000
324,000,000
698,000,000
921,000,000
0
0
00921,000,000698,000,000324,000,000442,000,000305,000,0002,672,000,000-261,000,0001,723,000,0001,649,000,00080,000,00035,139,000910,064,400739,068,937605,933,434409,910,573473,128,680546,04100000



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,972,000,000
Cost of Revenue-4,371,000,000
Gross Profit5,601,000,0005,601,000,000
 
Operating Income (+$)
Gross Profit5,601,000,000
Operating Expense-3,639,000,000
Operating Income1,962,000,0001,962,000,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense3,639,000,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income1,962,000,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,893,000,0002,031,000,000
EBIT - interestExpense = 1,893,000,000
1,636,000,000
1,084,000,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)1,893,000,0001,893,000,000
Earnings Before Interest and Taxes (EBITDA)2,741,000,000
 
After tax Income (+$)
Income Before Tax1,893,000,000
Tax Provision--
Net Income From Continuing Ops-1,893,000,000
Net Income1,084,000,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,010,000,000
Total Other Income/Expenses Net-69,000,0000
 

Technical Analysis of Rosneft
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Rosneft. The general trend of Rosneft is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rosneft's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Rosneft Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NK Rosneft PAO.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 459.65 < 463.00 < 486.30.

The bearish price targets are: 408.35 > 406.60.

Know someone who trades $ROSN? Share this with them.πŸ‘‡

NK Rosneft PAO Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NK Rosneft PAO. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NK Rosneft PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NK Rosneft PAO.

NK Rosneft PAO Daily Moving Average Convergence/Divergence (MACD) ChartNK Rosneft PAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NK Rosneft PAO. The current adx is .

NK Rosneft PAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NK Rosneft PAO.

NK Rosneft PAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of NK Rosneft PAO.

NK Rosneft PAO Daily Relative Strength Index (RSI) ChartNK Rosneft PAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of NK Rosneft PAO.

NK Rosneft PAO Daily Stochastic Oscillator ChartNK Rosneft PAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of NK Rosneft PAO.

NK Rosneft PAO Daily Commodity Channel Index (CCI) ChartNK Rosneft PAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NK Rosneft PAO.

NK Rosneft PAO Daily Chande Momentum Oscillator (CMO) ChartNK Rosneft PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of NK Rosneft PAO.

NK Rosneft PAO Daily Williams %R ChartNK Rosneft PAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of NK Rosneft PAO.

NK Rosneft PAO Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NK Rosneft PAO.

NK Rosneft PAO Daily Average True Range (ATR) ChartNK Rosneft PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of NK Rosneft PAO.

NK Rosneft PAO Daily On-Balance Volume (OBV) ChartNK Rosneft PAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NK Rosneft PAO.

NK Rosneft PAO Daily Money Flow Index (MFI) ChartNK Rosneft PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NK Rosneft PAO.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

NK Rosneft PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NK Rosneft PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose439.400
Total0/1 (0.0%)
Penke
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