PJSC Rosneft Oil Company (OJSCY) Key Ratios
$3.00
$0.00 (0.00%)As on 11-Nov-2022 09:30EDT
Market cap
$64,771 Mln
Revenue (TTM)
$8,171,000 Mln
P/E Ratio
1.9
P/B Ratio
0.3
Div. Yield
11.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 10.61 | 92.79 | 73.93 | 11.04 | 14.74 |
| EBIT | 7.54 | 340.45 | 3,697.37 | 15.87 | 6.64 |
| Net Profit | -51.24 | -87.51 | -13.28 | 3.57 | 37.30 |
| EPS | -40.45 | -42.28 | 441.40 | 375.16 | 328.89 |
| Book Value | -- | -- | 17.55 | 321.29 | 246.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| 10.84 | 12.06 | 16.73 | 0.57 | 15.21 |
| Net Margin
| -- | 6.15 | -- | -- | -- |
| Return on equity
| 12.32 | 11.54 | 17.25 | 3.19 | 16.52 |
| Return on Capital
| 12.32 | 11.54 | 17.25 | 3.19 | 16.52 |
| Return on Assets
| 4.00 | 3.65 | 5.55 | 1.04 | 5.42 |
| Debt to Equity (x)
| -- | -- | -- | -- | -- |
Profitability
ROCE
17.25
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
17.25
|
3.19
|
16.52
|
14.31
|
6.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
17.25
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
17.25
|
3.19
|
16.52
|
14.31
|
6.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
5.55
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
5.55
|
1.04
|
5.42
|
4.32
|
1.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
16.73
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
16.73
|
0.57
|
15.21
|
17.23
|
10.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
10.81
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
10.81
|
3.13
|
9.10
|
8.11
|
4.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.74
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
0.74
|
-0.40
|
0.15
|
0.28
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
4,962.96
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
4,962.96
|
-97.72
|
1.54
|
108.21
|
-43.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
500.68
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
500.68
|
-79.24
|
28.96
|
147.30
|
22.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
5.01
--
Year on year growth in earnings per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
5.01
|
-0.77
|
62.33
|
3.80
|
2.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
--
|
--
|
0.13
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.96
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
0.96
|
0.94
|
0.87
|
1.05
|
0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.82
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
0.82
|
0.82
|
0.71
|
0.91
|
0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
6.48
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
6.48
|
0.12
|
5.22
|
4.61
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.89
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
15.89
|
18.11
|
13.03
|
13.61
|
20.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.51
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
0.51
|
0.33
|
0.60
|
0.53
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
48.03
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
48.03
|
72.50
|
45.40
|
53.67
|
62.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
24.36
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
24.36
|
35.57
|
41.01
|
24.84
|
42.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
28.08
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
28.08
|
43.06
|
49.15
|
31.28
|
54.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
44.31
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
PJSC Rosneft Oil Company (OJSCY)
|
44.31
|
65.01
|
37.26
|
47.23
|
49.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|