Market Price

0.00 

0.00 -4.6%

as of Jan 27 '23

52 Week Range:

0.00 446.82


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Public Joint Stock Company Rosneft Oil Company, together with its subsidiaries, engages in the exploration, development, production, and sale of crude oil and gas in the Russian Federation and internationally. It operates through, Exploration and Production, and Refining and Distribution segments. The company produces oil in Western Siberia, Eastern Siberia, Timan Pechora, Central Russia, southern part of European Russia, and the Russian Far East; and has interests in various projects in Western Siberia, and Russian Far East, as well as participates in various projects in Vietnam, Venezuela, Brazil, Norway, Algeria, the United Arab Emirates, the United States, Canada, and Turkmenistan. The company is also involved in processing crude oil and other hydrocarbons into petroleum products, including ethylene, propylene, and polyethylene; gas processing, petrochemistry, and organic synthesis products; hydrocarbons, ethane cut, stripped residue gas, and technological gas block sulfur; lubricants and additives; basic and industrial oils; and engine and transmission oils for cars and trucks, buses, agricultural and special machinery, railway, ships, and aircraft; hydraulic, gear, turbine, compressor oils, transformer oils, etc. In addition, the company offers special products, such as cooling liquids, oils-fabric softeners, paraffins, etc.; gasoline, diesel fuel, and fuel oil; additives to petrol and oils; special use fluids and greases; aviation kerosene products; and bitumen materials, as well as bunkering and aircraft refueling services. Further, it operates retail network of company-owned and leased sites; provides survey and drilling services; and transports crude oil through pipeline, and railway and mixed transportation. The company has strategic partnerships with ExxonMobil and KAMAZ. The company was founded in 1993 and is based in Moscow, the Russian Federation. Public Joint Stock Company Rosneft Oil Company is a subsidiary of OJSC Rosneftegaz.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 5.68
5.29
7.95
8.04
5.50
3.71
4.92
5.70
5.27
6.62
5.60
growth rate -6.9% 50.3% 1.1% -31.6% -32.6% 32.6% 15.9% -7.5% 25.6% -15.4%
Earnings BIT 6,761.84
8,340.17
7,254.20
10,491.20
growth rate 23.3% -13.0% 44.6%
Avg.PE 6.63
5.22
7.47
4.73
0.04
3.01
growth rate -21.3% 43.1% -36.7% -99.2% 7,425.0%
ROA 11.83
0.84
17.21
9.56
4.28
3.86
1.75
1.91
4.32
5.42
1.04
growth rate -92.9% 1,948.8% -44.5% -55.2% -9.8% -54.7% 9.1% 126.2% 25.5% -80.8%
ROE 21.07
1.44
29.71
20.35
11.60
12.33
5.84
6.41
14.31
16.52
3.19
growth rate -93.2% 1,963.2% -31.5% -43.0% 6.3% -52.6% 9.8% 123.2% 15.4% -80.7%
ROIC 14.34
0.98
20.47
13.21
6.82
7.24
3.92
4.45
8.56
9.43
2.80
growth rate -93.2% 1,988.8% -35.5% -48.4% 6.2% -45.9% 13.5% 92.4% 10.2% -70.3%
Cur. Ratio 1.97
1.97
2.15
1.13
1.05
1.36
0.83
0.60
1.05
0.87
0.94
growth rate 0.0% 9.1% -47.4% -7.1% 29.5% -39.0% -27.7% 75.0% -17.1% 8.1%
Quick Ratio 1.61
1.48
1.42
0.65
0.74
1.01
0.62
0.39
0.73
0.54
0.72
growth rate -8.1% -4.1% -54.2% 13.9% 36.5% -38.6% -37.1% 87.2% -26.0% 33.3%
Leverage 1.72
1.61
1.73
2.41
3.04
3.34
3.33
3.38
3.25
2.87
3.26
growth rate -6.4% 7.5% 39.3% 26.1% 9.9% -0.3% 1.5% -3.9% -11.7% 13.6%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 166,250.00
159,367.50
384,000.00
641,000.00
781,000.00
599,000.00
growth rate -4.1% 141.0% 66.9% 21.8% -23.3%
Acct.Payable 29,260.00
134,577.00
117,000.00
187,000.00
272,000.00
263,000.00
growth rate 359.9% -13.1% 59.8% 45.5% -3.3%
Cur.Assets 464,170.00
593,555.40
949,000.00
1,609,000.00
2,131,000.00
2,554,000.00
growth rate 27.9% 59.9% 69.6% 32.4% 19.9%
Total Assets 2,004,975.00
2,452,842.90
3,971,000.00
7,531,000.00
8,736,000.00
9,638,000.00
growth rate 22.3% 61.9% 89.7% 16.0% 10.3%
Cash 84,455.00
117,577.80
299,000.00
275,000.00
216,000.00
559,000.00
growth rate 39.2% 154.3% -8.0% -21.5% 158.8%
Inventory 43,225.00
90,662.40
134,000.00
202,000.00
233,000.00
219,000.00
growth rate 109.8% 47.8% 50.8% 15.4% -6.0%
Cur.Liabilities 234,745.00
313,776.90
453,000.00
1,416,000.00
2,031,000.00
1,880,000.00
growth rate 33.7% 44.4% 212.6% 43.4% -7.4%
Liabilities 813,960.00
962,579.70
1,649,000.00
4,362,000.00
5,855,000.00
6,709,000.00
growth rate 18.3% 71.3% 164.5% 34.2% 14.6%
LT Debt 365,085.00
422,146.80
837,000.00
1,676,000.00
2,176,000.00
2,256,000.00
growth rate 15.6% 98.3% 100.2% 29.8% 3.7%
Equity 28,184.97
34,345.40
38,545.20
52,539.00
growth rate 21.9% 12.2% 36.3%
Common Shares 9,598.00
9,591.00
9,416.00
10,304.00
10,598.00
10,598.00
10,598.00
10,598.00
10,598.00
10,598.00
9,876.00
growth rate -0.1% -1.8% 9.4% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0% -6.8%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 175,560.00
276,945.30
473,000.00
560,000.00
533,000.00
595,000.00
growth rate 57.8% 70.8% 18.4% -4.8% 11.6%
Cash Dividends 370.69
448.20
1,178.60
1,411.00
growth rate 20.9% 163.0% 19.7%
Cash From OA 317,870.00
344,942.10
521,000.00
1,216,000.00
1,626,000.00
2,195,000.00
growth rate 8.5% 51.0% 133.4% 33.7% 35.0%
FCF per Share 0.63
0.59
0.16
1.42
1.81
2.12
0.26
-0.99
0.37
0.38
0.22
growth rate -6.4% -72.9% 787.5% 27.5% 17.1% -87.7% -100.0% 100.0% 2.7% -42.1%
FCF 186,081.00
88.00
45,000.00
640,000.00
1,049,000.00
1,599,000.00
-88,000.00
-619,000.00
563,000.00
245,000.00
956,000.00
growth rate -100.0% 51,036.4% 1,322.2% 63.9% 52.4% -100.0% 0.0% 100.0% -56.5% 290.2%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 1,250,865.00
1,874,870.10
2,987,000.00
4,546,000.00
5,376,000.00
5,038,000.00
growth rate 49.9% 59.3% 52.2% 18.3% -6.3%
Op.Income 200,165.00
237,280.50
365,000.00
555,000.00
350,000.00
356,000.00
growth rate 18.5% 53.8% 52.1% -36.9% 1.7%
IBT 6,761.87
6,723.00
7,785.40
10,491.20
growth rate -0.6% 15.8% 34.8%
Net Income 200,165.00
237,280.50
365,000.00
555,000.00
350,000.00
356,000.00
growth rate 18.5% 53.8% 52.1% -36.9% 1.7%
EPS 30.53
32.95
38.55
53.28
32.84
33.50
16.42
20.95
51.80
66.52
14.88
growth rate 7.9% 17.0% 38.2% -38.4% 2.0% -51.0% 27.6% 147.3% 28.4% -77.6%
Gross Profit 988,855.00
1,415,891.70
2,259,000.00
3,483,000.00
4,080,000.00
3,494,000.00
growth rate 43.2% 59.6% 54.2% 17.1% -14.4%

Quarterly Statements

Item Name Sep '15 Dec '15 Mar '16 Jun '16 Sep '16
Balance Sheet
Acct.Receivable 506,067.80
599,000.00
542,000.00
607,000.00
592,000.00
growth rate 18.4% -9.5% 12.0% -2.5%
Acct.Payable 229,191.80
263,000.00
256,000.00
253,000.00
260,000.00
growth rate 14.8% -2.7% -1.2% 2.8%
Cur.Assets 1,942,746.60
2,554,000.00
2,444,000.00
2,229,000.00
2,076,000.00
growth rate 31.5% -4.3% -8.8% -6.9%
Total Assets 7,248,767.50
9,638,000.00
9,580,000.00
9,555,000.00
9,485,000.00
growth rate 33.0% -0.6% -0.3% -0.7%
Cash 505,298.70
559,000.00
882,000.00
795,000.00
787,000.00
growth rate 10.6% 57.8% -9.9% -1.0%
Inventory 181,507.60
219,000.00
210,000.00
226,000.00
226,000.00
growth rate 20.7% -4.1% 7.6% 0.0%
Cur.Liabilities 1,365,152.50
1,880,000.00
1,824,000.00
1,849,000.00
1,831,000.00
growth rate 37.7% -3.0% 1.4% -1.0%
Liabilities 5,012,224.70
6,709,000.00
6,528,000.00
6,402,000.00
6,248,000.00
growth rate 33.9% -2.7% -1.9% -2.4%
LT Debt 1,646,643.10
2,256,000.00
2,196,000.00
2,071,000.00
1,953,000.00
growth rate 37.0% -2.7% -5.7% -5.7%
Equity
growth rate
Common Shares
growth rate
Cash Flow Statement Sep '15 Dec '15 Mar '16 Jun '16 Sep '16
Capital Expenditures 107,674.00
186,000.00
154,000.00
154,000.00
167,000.00
growth rate 72.7% -17.2% 0.0% 8.4%
Cash Dividends
growth rate
Cash From OA 1,017,519.30
303,000.00
210,000.00
148,000.00
172,000.00
growth rate -70.2% -30.7% -29.5% 16.2%
FCF 909,845.30
117,000.00
56,000.00
-6,000.00
5,000.00
growth rate -87.1% -52.1% -100.0% 100.0%
Income Statement Sep '15 Dec '15 Mar '16 Jun '16 Sep '16
Sales 952,145.80
1,258,000.00
1,008,000.00
1,173,000.00
1,170,000.00
growth rate 32.1% -19.9% 16.4% -0.3%
Op.Income 86,908.30
53,000.00
14,000.00
91,000.00
30,000.00
growth rate -39.0% -73.6% 550.0% -67.0%
IBT
growth rate
Net Income 86,908.30
53,000.00
14,000.00
91,000.00
30,000.00
growth rate -39.0% -73.6% 550.0% -67.0%
EPS
growth rate
Gross Profit 654,504.10
840,000.00
631,000.00
813,000.00
813,000.00
growth rate 28.3% -24.9% 28.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (27.65)

YOY Growth Grade:

D (45.55)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 0.00 0.00 0.00
EPS / Growth 2.9% 0.01 7.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.9% 9.0% 9.0%
Future PE 0.00 0.00 5.99
Future EPS 0.01 0.01 0.01
Value Price
MOS %
0.00
0.00
0.02
MOS Price 0.00 0.00 0.01
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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