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NK Rosneft PAO
Buy, Hold or Sell?

Let's analyse Rosneft together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Rosneft (30 sec.)










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?
₽1.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽683.05
Expected worth in 1 year
₽1,192.91
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₽609.64
Return On Investment
106.2%

For what price can you sell your share?

Current Price per Share
₽574.10
Expected price per share
₽495.80 - ₽601.85
How sure are you?
50%
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1. Valuation of Rosneft (5 min.)




Live pricePrice per Share (EOD)

₽574.10

Intrinsic Value Per Share

₽-350.75 - ₽531.46

Total Value Per Share

₽332.30 - ₽1,214.52

2. Growth of Rosneft (5 min.)




Is Rosneft growing?

Current yearPrevious yearGrowGrow %
How rich?$70.7b$59.8b$10.9b15.4%

How much money is Rosneft making?

Current yearPrevious yearGrowGrow %
Making money$9.6b$1.6b$8b83.4%
Net Profit Margin10.8%3.1%--

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

3. Financial Health of Rosneft (5 min.)




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




  Industry Rankings (Oil & Gas Integrated)  

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What can you expect buying and holding a share of Rosneft? (5 min.)

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

What can you expect buying and holding 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 ₽574.10. 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 ₽683.05. Based on the TTM, the Book Value Change Per Share is ₽127.46 per quarter. Based on the YOY, the Book Value Change Per Share is ₽69.46 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 ₽24.95 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?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.010.2%1.010.2%0.160.0%0.540.1%0.460.1%
Usd Book Value Change Per Share1.390.2%1.390.2%0.760.1%0.720.1%0.740.1%
Usd Dividend Per Share0.270.0%0.270.0%0.190.0%0.220.0%0.160.0%
Usd Total Gains Per Share1.660.3%1.660.3%0.950.2%0.940.2%0.900.2%
Usd Price Per Share6.54-6.54-4.74-4.82-3.90-
Price to Earnings Ratio6.45-6.45-29.24-12.94-11.51-
Price-to-Total Gains Ratio3.94-3.94-5.01-5.42-4.73-
Price to Book Ratio0.88-0.88-0.78-0.86-0.90-
Price-to-Total Gains Ratio3.94-3.94-5.01-5.42-4.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.25769
Number of shares159
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.270.22
Usd Book Value Change Per Share1.390.72
Usd Total Gains Per Share1.660.94
Gains per Quarter (159 shares)264.14149.60
Gains per Year (159 shares)1,056.57598.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11738841047139460588
2346176721042789191186
35192651316141613791784
46923535421855518382382
58654418527569422982980
610385302633283327583578
712116185738997232174176
8138470698446111036774774
9155779539503124941365372
101729883610560138845965970

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%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.05.077.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%20.02.00.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%20.02.00.090.9%
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Fundamentals of Rosneft

About NK Rosneft PAO

Public Joint Stock Company Rosneft Oil Company, together with its subsidiaries, engages in the exploration, development, production, and sale of crude oil and gas. It operates in two segments, Exploration and Production; and Refining and Distribution. The company produces liquid hydrocarbons in Western and Eastern Siberia, Timan-Pechora, Ural-Volga, Southern part of European Russia, and the Russian Far East. It is also involved in producing petrochemicals products; base and industrial oils; motor and transmission oils for cars and trucks, buses, agricultural and special equipment, 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 transports and exports crude oil through pipelines, and railway and mixed transportation; sells petrochemicals and liquefied petroleum gas, which include phenolic chain, aromatics, polymers, olefins, alcohols, oil refinement, fuel material, and other petrochemical products; and provides bunkering and aircraft refueling services, as well as bitumen products. Further, it operates a network of filling stations. The company was founded in 1995 and is based in Moscow, Russia. Public Joint Stock Company Rosneft Oil Company operates as a subsidiary of OJSC Rosneftegaz.

Fundamental data was last updated by Penke on 2023-11-24 10:49:02.

Financial Health

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 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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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 overpriced.
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1.1. Profitability of NK Rosneft PAO.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rosneft to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 10.8% means that руб0.11 for each руб1 in revenue is generated as profit.

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

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY3.1%+7.7%
TTM10.8%5Y7.1%+3.7%
5Y7.1%10Y9.1%-2.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%9.1%+1.7%
TTM10.8%7.5%+3.3%
YOY3.1%8.4%-5.3%
5Y7.1%3.1%+4.0%
10Y9.1%3.1%+6.0%
1.1.2. Return on Assets

Shows how efficient Rosneft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rosneft to the Oil & Gas Integrated industry mean.
  • 5.4% Return on Assets means that Rosneft generated 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 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY1.0%+4.4%
TTM5.4%5Y3.6%+1.8%
5Y3.6%10Y4.3%-0.8%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.8%+3.6%
TTM5.4%1.9%+3.5%
YOY1.0%2.4%-1.4%
5Y3.6%0.9%+2.7%
10Y4.3%0.8%+3.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rosneft to the Oil & Gas Integrated industry mean.
  • 16.0% Return on Equity means Rosneft generated руб0.16 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is 16.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.0%0.0%
TTM16.0%YOY3.1%+12.8%
TTM16.0%5Y10.9%+5.1%
5Y10.9%10Y11.7%-0.8%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%5.1%+10.9%
TTM16.0%4.0%+12.0%
YOY3.1%5.1%-2.0%
5Y10.9%2.2%+8.7%
10Y11.7%1.7%+10.0%
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1.2. Operating Efficiency of NK Rosneft PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rosneft is operating .

  • 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 compare Rosneft to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 18.4% means the company generated руб0.18  for each руб1 in revenue (before taxes).

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

  • The MRQ is 18.4%. The company is operating efficient. +1
  • The TTM is 18.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY15.7%+2.7%
TTM18.4%5Y15.2%+3.2%
5Y15.2%10Y16.1%-0.9%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%18.9%-0.5%
TTM18.4%17.0%+1.4%
YOY15.7%12.8%+2.9%
5Y15.2%8.8%+6.4%
10Y16.1%7.5%+8.6%
1.2.2. Operating Ratio

Measures how efficient Rosneft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are руб0.83 for each руб1 in net sales.

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

  • The MRQ is 0.827. The company is less efficient in keeping operating costs low.
  • The TTM is 0.827. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.8270.000
TTM0.827YOY0.932-0.105
TTM0.8275Y0.863-0.037
5Y0.86310Y0.849+0.014
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8270.978-0.151
TTM0.8270.984-0.157
YOY0.9320.926+0.006
5Y0.8630.967-0.104
10Y0.8490.962-0.113
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1.3. Liquidity of NK Rosneft PAO.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 0.96 means the company has руб0.96 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 0.960. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.960. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.9600.000
TTM0.960YOY0.945+0.015
TTM0.9605Y0.885+0.075
5Y0.88510Y1.095-0.210
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.348-0.388
TTM0.9601.358-0.398
YOY0.9451.294-0.349
5Y0.8851.301-0.416
10Y1.0951.306-0.211
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rosneft to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.85 means the company can pay off руб0.85 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 0.853. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.853. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.8530.000
TTM0.853YOY1.083-0.229
TTM0.8535Y0.864-0.011
5Y0.86410Y1.035-0.171
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8530.705+0.148
TTM0.8530.709+0.144
YOY1.0830.807+0.276
5Y0.8640.781+0.083
10Y1.0350.780+0.255
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1.4. Solvency of NK Rosneft PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rosneft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rosneft to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.61 means that Rosneft assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.606. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.643-0.037
TTM0.6065Y0.631-0.025
5Y0.63110Y0.617+0.013
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.519+0.087
TTM0.6060.523+0.083
YOY0.6430.569+0.074
5Y0.6310.543+0.088
10Y0.6170.527+0.090
1.4.2. Debt to Equity Ratio

Measures if Rosneft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rosneft to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 180.2% means that company has руб1.80 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 1.802. The company is just able to pay all its debts with equity.
  • The TTM is 1.802. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.802TTM1.8020.000
TTM1.802YOY2.096-0.294
TTM1.8025Y1.988-0.186
5Y1.98810Y1.862+0.126
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8021.129+0.673
TTM1.8021.129+0.673
YOY2.0961.350+0.746
5Y1.9881.257+0.731
10Y1.8621.170+0.692
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2. Market Valuation of NK Rosneft PAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Rosneft generates.

  • Above 15 is considered overpriced but always compare Rosneft to the Oil & Gas Integrated industry mean.
  • A PE ratio of 6.45 means the investor is paying руб6.45 for every руб1 in earnings.

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

  • The EOD is 6.177. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.454. Based on the earnings, the company is cheap. +2
  • The TTM is 6.454. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.177MRQ6.454-0.278
MRQ6.454TTM6.4540.000
TTM6.454YOY29.238-22.784
TTM6.4545Y12.944-6.489
5Y12.94410Y11.505+1.438
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD6.1776.510-0.333
MRQ6.4546.540-0.086
TTM6.4547.555-1.101
YOY29.2384.918+24.320
5Y12.9448.068+4.876
10Y11.50511.324+0.181
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 58.645. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 61.280. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 61.280. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD58.645MRQ61.280-2.635
MRQ61.280TTM61.2800.000
TTM61.280YOY4.496+56.784
TTM61.2805Y17.676+43.604
5Y17.67610Y10.458+7.218
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD58.6455.557+53.088
MRQ61.2805.297+55.983
TTM61.2803.252+58.028
YOY4.4964.525-0.029
5Y17.6765.327+12.349
10Y10.4585.800+4.658
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rosneft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.88 means the investor is paying руб0.88 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 0.840. Based on the equity, the company is cheap. +2
  • The MRQ is 0.878. Based on the equity, the company is cheap. +2
  • The TTM is 0.878. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.840MRQ0.878-0.038
MRQ0.878TTM0.8780.000
TTM0.878YOY0.783+0.095
TTM0.8785Y0.861+0.017
5Y0.86110Y0.904-0.043
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.8401.188-0.348
MRQ0.8781.124-0.246
TTM0.8781.070-0.192
YOY0.7831.033-0.250
5Y0.8611.039-0.178
10Y0.9041.120-0.216
2. Total Gains per Share
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3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--127.463127.4630%69.460+84%66.295+92%67.609+89%
Book Value Per Share--683.053683.0530%555.589+23%512.156+33%400.626+70%
Current Ratio--0.9600.9600%0.945+2%0.885+8%1.095-12%
Debt To Asset Ratio--0.6060.6060%0.643-6%0.631-4%0.617-2%
Debt To Equity Ratio--1.8021.8020%2.096-14%1.988-9%1.862-3%
Dividend Per Share--24.94724.9470%17.416+43%20.022+25%14.867+68%
Eps--92.94792.9470%14.885+524%49.421+88%41.864+122%
Free Cash Flow Per Share--9.7899.7890%96.800-90%24.885-61%43.283-77%
Free Cash Flow To Equity Per Share--7.7897.7890%150.466-95%20.045-61%39.905-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--531.464--------
Intrinsic Value_10Y_min---350.753--------
Intrinsic Value_1Y_max--45.535--------
Intrinsic Value_1Y_min--9.849--------
Intrinsic Value_3Y_max--142.699--------
Intrinsic Value_3Y_min---9.205--------
Intrinsic Value_5Y_max--246.959--------
Intrinsic Value_5Y_min---70.634--------
Market Cap5453950146969.601-4%5699050153574.3995699050153574.3990%4298035200000.000+33%4487191590714.880+27%3662082748269.696+56%
Net Profit Margin--0.1080.1080%0.031+252%0.071+52%0.091+19%
Operating Margin--0.1840.1840%0.157+17%0.152+21%0.161+14%
Operating Ratio--0.8270.8270%0.932-11%0.863-4%0.849-3%
Pb Ratio0.840-4%0.8780.8780%0.783+12%0.861+2%0.904-3%
Pe Ratio6.177-4%6.4546.4540%29.238-78%12.944-50%11.505-44%
Price Per Share574.100-4%599.900599.9000%435.200+38%441.760+36%358.220+67%
Price To Free Cash Flow Ratio58.645-4%61.28061.2800%4.496+1263%17.676+247%10.458+486%
Price To Total Gains Ratio3.767-4%3.9363.9360%5.009-21%5.423-27%4.732-17%
Quick Ratio--0.8530.8530%1.083-21%0.864-1%1.035-18%
Return On Assets--0.0540.0540%0.010+460%0.036+51%0.043+24%
Return On Equity--0.1600.1600%0.031+411%0.109+47%0.117+36%
Total Gains Per Share--152.411152.4110%86.876+75%86.317+77%82.476+85%
Usd Book Value--70730100000.00070730100000.0000%59808300000.000+18%56653840000.000+25%44640950000.000+58%
Usd Book Value Change Per Share--1.3891.3890%0.757+84%0.723+92%0.737+89%
Usd Book Value Per Share--7.4457.4450%6.056+23%5.582+33%4.367+70%
Usd Dividend Per Share--0.2720.2720%0.190+43%0.218+25%0.162+68%
Usd Eps--1.0131.0130%0.162+524%0.539+88%0.456+122%
Usd Free Cash Flow--1013700000.0001013700000.0000%10420400000.000-90%2698840000.000-62%4886470000.000-79%
Usd Free Cash Flow Per Share--0.1070.1070%1.055-90%0.271-61%0.472-77%
Usd Free Cash Flow To Equity Per Share--0.0850.0850%1.640-95%0.218-61%0.435-80%
Usd Market Cap59448056601.969-4%62119646673.96162119646673.9610%46848583680.000+33%48910388338.792+27%39916701956.140+56%
Usd Price Per Share6.258-4%6.5396.5390%4.744+38%4.815+36%3.905+67%
Usd Profit--9624700000.0009624700000.0000%1602300000.000+501%5469620000.000+76%4664110000.000+106%
Usd Revenue--89063900000.00089063900000.0000%52189200000.000+71%70950280000.000+26%54249300000.000+64%
Usd Total Gains Per Share--1.6611.6610%0.947+75%0.941+77%0.899+85%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+25 -1010Y+25 -10

3.2. 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)Between0-156.177
Price to Book Ratio (EOD)Between0-10.840
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.184
Quick Ratio (MRQ)Greater than10.853
Current Ratio (MRQ)Greater than10.960
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than11.802
Return on Equity (MRQ)Greater than0.150.160
Return on Assets (MRQ)Greater than0.050.054
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.251
Ma 20Greater thanMa 50584.625
Ma 50Greater thanMa 100573.331
Ma 100Greater thanMa 200553.306
OpenGreater thanClose567.100
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  564,000,00060,000,000624,000,00011,000,000635,000,000146,000,000781,000,000-910,000,000-129,000,000



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets16,457,000,000
Total Liabilities9,968,000,000
Total Stockholder Equity5,532,000,000
 As reported
Total Liabilities 9,968,000,000
Total Stockholder Equity+ 5,532,000,000
Total Assets = 16,457,000,000

Assets

Total Assets16,457,000,000
Total Current Assets3,535,000,000
Long-term Assets3,535,000,000
Total Current Assets
Cash And Cash Equivalents 659,000,000
Short-term Investments 863,000,000
Net Receivables 758,000,000
Inventory 498,000,000
Other Current Assets 719,000,000
Total Current Assets  (as reported)3,535,000,000
Total Current Assets  (calculated)3,497,000,000
+/- 38,000,000
Long-term Assets
Property Plant Equipment 10,728,000,000
Goodwill 82,000,000
Intangible Assets 86,000,000
Long-term Assets Other 1,778,000,000
Long-term Assets  (as reported)12,922,000,000
Long-term Assets  (calculated)12,674,000,000
+/- 248,000,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,683,000,000
Long-term Liabilities6,285,000,000
Total Stockholder Equity5,532,000,000
Total Current Liabilities
Short-term Debt 698,000,000
Short Long Term Debt 676,000,000
Accounts payable 567,000,000
Other Current Liabilities 7,000,000
Total Current Liabilities  (as reported)3,683,000,000
Total Current Liabilities  (calculated)1,948,000,000
+/- 1,735,000,000
Long-term Liabilities
Long term Debt Total 3,782,000,000
Other Liabilities 2,484,000,000
Deferred Long Term Liability 13,000,000
Long-term Liabilities  (as reported)6,285,000,000
Long-term Liabilities  (calculated)6,279,000,000
+/- 6,000,000
Total Stockholder Equity
Retained Earnings 4,638,000,000
Capital Surplus 1,291,000,000
Treasury Stock-370,000,000
Total Stockholder Equity (as reported)5,532,000,000
Total Stockholder Equity (calculated)5,559,000,000
+/- 27,000,000
Other
Capital Stock1,000,000
Cash And Equivalents283,000,000
Cash and Short Term Investments 1,522,000,000
Common Stock Shares Outstanding 9,500,000
Current Deferred Revenue2,411,000,000
Liabilities and Stockholders Equity 16,457,000,000
Net Debt 3,821,000,000
Net Invested Capital 9,858,000,000
Net Tangible Assets 5,377,000,000
Net Working Capital -148,000,000
Short Long Term Debt Total 4,480,000,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> 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
16,457,000,00015,350,000,00012,950,000,00013,163,000,00012,227,000,00011,030,000,0009,638,000,0008,736,000,0007,538,000,0003,858,000,000105,968,0002,870,266,6422,508,121,4112,290,437,8381,837,780,0661,231,513,736862,630,42425,987,4396,797,4065,193,9014,300,5413,744,600
   > 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
3,535,000,0002,922,000,0002,396,000,0003,022,000,0002,292,000,0002,300,000,0002,554,000,0002,131,000,0001,602,000,000920,000,00025,642,000704,894,587457,104,163378,435,068367,727,986249,040,029171,370,77600000
       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
659,000,000806,000,000228,000,000826,000,000322,000,000790,000,000559,000,000216,000,000275,000,000296,000,0005,289,000127,990,23460,780,48040,570,88725,353,77413,291,61033,710,8701,058,124235,212278,231127,37475,980
       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
863,000,000796,000,000471,000,000631,000,000225,000,000366,000,000898,000,000658,000,000190,000,00041,000,0004,655,000208,442,98675,576,32350,528,9278,303,85212,107,2095,402,936161,013428,678368,699290,83499,609
       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
361,000,000
666,000,000
781,000,000
297,000,000
735,000,000
1,068,000,000
865,000,000
1,251,000,000
950,000,000
758,000,000
758,000,000950,000,0001,251,000,000865,000,0001,068,000,000735,000,000297,000,000781,000,000666,000,000361,000,000354,000,0007,512,0006,574,0006,908,0009,937,0005,322,0002,858,0001,270,945644,642488,977345,422258,651
       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
451,000,000
935,000,000
1,024,000,000
878,000,000
861,000,000
1,421,000,000
1,172,000,000
8,000,000
9,000,000
719,000,000
719,000,0009,000,0008,000,0001,172,000,0001,421,000,000861,000,000878,000,0001,024,000,000935,000,000451,000,00011,687,000303,885,034263,914,448245,168,717286,753,144199,821,592108,863,4083,852,933195,988202,32499,57859,316
   > 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
12,922,000,00012,428,000,00010,554,000,00010,141,000,0009,935,000,0008,730,000,0007,084,000,0006,605,000,0005,936,000,0002,938,000,00080,326,0002,165,372,0542,051,017,2481,912,002,7701,470,052,080982,473,707691,259,64800000
       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
10,728,000,00010,556,000,0008,873,000,0008,445,000,0007,923,000,0007,090,000,0005,895,000,0005,666,000,0005,330,000,0002,461,000,00067,748,0001,871,826,5761,738,858,1061,631,227,4121,270,219,140946,073,119674,734,71218,720,4544,644,0223,187,1723,062,4152,865,495
       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
82,000,00082,000,00085,000,00085,000,000265,000,000230,000,000227,000,000215,000,000164,000,000134,000,0005,209,000161,333,770160,253,144153,241,529100,088,4434,421,7631,005,86600000
       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
00992,000,000914,000,0001,208,000,000920,000,000498,000,000367,000,000339,000,000196,000,00070,000,00000000000000
       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
86,000,00080,000,00069,000,00075,000,00071,000,00059,000,00048,000,00049,000,00037,000,00019,000,0005,209,000161,333,770160,253,144153,241,529100,088,4434,421,7631,005,86600000
       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
1,778,000,0001,423,000,0001,019,000,0001,276,000,000674,000,000776,000,0001,293,000,000946,000,000240,000,00072,000,0006,344,000237,717,998101,069,77185,308,19435,254,52029,452,1029,081,53000000
> 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
9,968,000,0009,863,000,0007,798,000,0008,486,000,0008,044,000,0007,304,000,0006,709,000,0005,855,000,0004,373,000,0001,592,000,00039,166,0001,172,377,0801,135,904,9001,120,353,3681,132,272,010649,841,294595,558,71120,116,8643,445,8142,243,8281,552,2901,172,999
   > 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
3,683,000,0003,092,000,0002,755,000,0002,874,000,0003,836,000,0002,773,000,0001,880,000,0002,031,000,0001,415,000,000427,000,00012,993,000357,693,547405,092,706552,479,149543,533,804287,783,099236,953,2207,698,4261,426,321863,092865,135851,185
       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
129,000,000
688,000,000
1,079,000,000
936,000,000
1,569,000,000
2,062,000,000
783,000,000
626,000,000
638,000,000
698,000,000
698,000,000638,000,000626,000,000783,000,0002,062,000,0001,569,000,000936,000,0001,079,000,000688,000,000129,000,0004,734,000168,186,019236,191,076416,169,243382,026,336169,158,769115,099,77500000
       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
676,000,000620,000,000795,000,000778,000,0002,057,000,0001,568,000,000665,000,0003,381,000,0002,378,000,000991,000,000771,000,00000000000000
       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
452,000,000
544,000,000
422,000,000
567,000,000
567,000,000422,000,000544,000,000452,000,000451,000,000337,000,000263,000,000272,000,000187,000,000117,000,0003,015,00044,570,21347,310,53742,314,28349,970,51922,398,33718,651,6241,069,844290,648113,740133,380352,034
       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
97,000,000
368,000,000
479,000,000
535,000,000
639,000,000
1,006,000,000
1,289,000,000
9,000,000
8,000,000
7,000,000
7,000,0008,000,0009,000,0001,289,000,0001,006,000,000639,000,000535,000,000479,000,000368,000,00097,000,0005,165,000138,666,283117,462,72293,995,623111,536,94984,276,70484,693,8921,744,622322,336450,364267,161124,508
   > 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
6,285,000,0006,771,000,0005,043,000,0005,612,000,0004,208,000,0004,531,000,0004,829,000,0003,824,000,0002,958,000,0001,165,000,00026,173,000814,683,533730,812,193567,874,219588,738,206362,058,195358,605,49200000
       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
3,782,000,0003,754,000,0002,917,000,0003,274,000,0001,637,000,0001,910,000,0002,283,000,000000000000000000
       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
8,000,00051,000,00073,000,00046,000,00045,000,00043,000,0000000000000000000
       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
13,000,00011,000,0009,000,0000000000000000000000
> 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
5,532,000,0004,706,000,0004,517,000,0004,053,000,0003,619,000,0003,309,000,0002,886,000,0002,872,000,0003,126,000,0002,230,000,00065,761,0001,668,247,4641,350,941,8371,149,547,859698,702,828575,750,438213,617,1363,335,1422,562,4862,193,1421,867,9031,406,122
   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
1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00020,000611,808602,682590,982491,352526,400574,78019,70119,45419,43019,43019,430
   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
4,638,000,0004,007,000,0004,035,000,0003,610,000,0003,313,000,0003,202,000,0003,146,000,0002,878,000,0002,662,000,0002,147,000,00060,424,0001,496,971,8141,182,763,425985,048,131561,762,970276,439,170212,496,3143,296,2842,510,6982,173,4651,848,2261,386,445
   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
1,291,000,0001,100,000,000635,000,000633,000,000627,000,000603,000,000507,000,000000000000000000
   Treasury Stock-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
904,000,000
1,649,000,000
1,723,000,000
1,907,000,000
2,672,000,000
3,455,000,000
4,295,000,000
481,000,000
698,000,000
893,000,000
893,000,000698,000,000481,000,0004,295,000,0003,455,000,0002,672,000,0001,907,000,0001,723,000,0001,649,000,000904,000,00035,139,000910,064,400739,068,937605,933,434409,910,573473,128,680546,04100000



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.