Public Joint Stock Company Rosneft Oil Company (ROSN)
Company Info
Highlights
RUB 6.13T
RUB 92.95
5.58
RUB 7.46T
RUB 5.05T
RUB 1.91T
RUB 416.15 - RUB 615.00
RUB 11.67
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Public Joint Stock Company Rosneft Oil Company (ROSN) returned -26.63% year-to-date (YTD) and -18.72% over the past 12 months. Over the past 10 years, ROSN delivered an annualized return of 12.63%, outperforming the S&P 500 benchmark at 10.46%.
ROSN
-26.63%
0.83%
-6.86%
-18.72%
13.93%
12.63%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ROSN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.59% | 5.75% | -12.31% | -7.46% | -2.20% | -26.63% | |||||||
| 2024 | 2.04% | 0.53% | -1.88% | 2.75% | -3.03% | -0.12% | -3.40% | -6.47% | 5.80% | -14.96% | 10.78% | 26.32% | 13.95% |
| 2023 | -0.57% | 5.06% | 6.27% | 3.85% | 13.20% | 12.45% | 9.56% | 9.18% | -3.47% | 7.91% | 1.18% | 1.30% | 87.42% |
| 2022 | -4.51% | -46.18% | 41.91% | -6.51% | -7.82% | -3.91% | 4.48% | 4.25% | -29.08% | 27.59% | 0.75% | 8.49% | -34.95% |
| 2021 | 9.19% | 10.67% | 8.56% | -7.94% | 0.86% | 9.13% | -4.94% | -1.64% | 15.38% | 6.37% | -10.70% | 5.52% | 43.73% |
| 2020 | 6.85% | -16.05% | -22.07% | 6.78% | 12.08% | 0.89% | -1.19% | 4.31% | 3.11% | -8.42% | 27.47% | -2.76% | 1.80% |
| 2019 | -4.91% | -3.03% | 3.31% | 4.08% | 0.98% | -1.54% | 1.80% | -3.55% | 3.03% | 5.56% | 3.52% | 1.97% | 11.11% |
| 2018 | 17.74% | -3.70% | -5.02% | 22.01% | 0.60% | 2.82% | 7.57% | 3.99% | 13.15% | -3.81% | -8.11% | 2.22% | 55.41% |
| 2017 | -0.55% | -17.35% | -2.30% | -1.93% | -4.95% | 7.11% | -1.80% | -2.34% | 4.92% | 1.13% | -7.88% | -0.72% | -25.37% |
| 2016 | 7.58% | 5.56% | 6.12% | 15.01% | -9.97% | 8.24% | -1.36% | 5.90% | -0.55% | 1.41% | -2.14% | 18.40% | 64.86% |
| 2015 | 17.13% | 15.91% | -5.15% | 1.73% | -8.77% | 2.82% | 2.03% | 3.55% | -0.88% | 6.24% | 2.67% | -4.43% | 34.13% |
| 2014 | -2.80% | -0.12% | -3.96% | -5.08% | 1.52% | 10.31% | -5.68% | 1.35% | 2.65% | 3.41% | -2.57% | -16.23% | -17.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ROSN is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Company Rosneft Oil Company (ROSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Public Joint Stock Company Rosneft Oil Company provided a 6.44% dividend yield over the last twelve months, with an annual payout of RUB 28.61 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 28.61 | RUB 59.37 | RUB 56.44 | RUB 23.63 | RUB 24.97 | RUB 18.07 | RUB 26.67 | RUB 21.23 | RUB 9.81 | RUB 11.75 | RUB 8.21 | RUB 12.85 |
Dividend yield | 6.44% | 9.80% | 9.49% | 6.49% | 4.16% | 4.15% | 5.93% | 4.91% | 3.37% | 2.92% | 3.24% | 6.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company Rosneft Oil Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | |||||||
| 2024 | RUB 30.76 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 28.61 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 59.37 |
| 2023 | RUB 20.39 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 18.08 | RUB 17.97 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 56.44 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 23.63 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 23.63 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.94 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 18.03 | RUB 0.00 | RUB 0.00 | RUB 24.97 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 18.07 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 18.07 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 11.33 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 15.34 | RUB 0.00 | RUB 0.00 | RUB 26.67 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.65 | RUB 0.00 | RUB 0.00 | RUB 14.58 | RUB 0.00 | RUB 0.00 | RUB 21.23 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.98 | RUB 0.00 | RUB 0.00 | RUB 3.83 | RUB 0.00 | RUB 0.00 | RUB 9.81 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 11.75 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 11.75 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 8.21 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 8.21 |
| 2014 | RUB 12.85 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 12.85 |
Dividend Yield & Payout
Dividend Yield
Public Joint Stock Company Rosneft Oil Company has a dividend yield of 6.44%, which means its dividend payment is significantly above the market average.
Payout Ratio
Public Joint Stock Company Rosneft Oil Company has a payout ratio of 26.86%, which is quite average when compared to the overall market. This suggests that Public Joint Stock Company Rosneft Oil Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Public Joint Stock Company Rosneft Oil Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Public Joint Stock Company Rosneft Oil Company was 71.21%, occurring on Nov 21, 2008. Recovery took 1019 trading sessions.
The current Public Joint Stock Company Rosneft Oil Company drawdown is 26.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.21% | Jun 3, 2008 | 116 | Nov 21, 2008 | 1019 | Dec 28, 2012 | 1135 |
| -59.4% | Oct 26, 2021 | 86 | Feb 24, 2022 | 366 | Aug 10, 2023 | 452 |
| -51.87% | Jan 22, 2020 | 39 | Mar 18, 2020 | 172 | Nov 23, 2020 | 211 |
| -32.97% | Nov 13, 2006 | 304 | Feb 8, 2008 | 60 | May 12, 2008 | 364 |
| -30.03% | Jan 3, 2025 | 85 | May 5, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Public Joint Stock Company Rosneft Oil Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Public Joint Stock Company Rosneft Oil Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 175.0% positive surprise.
Valuation
The Valuation section provides an overview of how Public Joint Stock Company Rosneft Oil Company is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ROSN, comparing it with other companies in the Oil & Gas Integrated industry. Currently, ROSN has a P/E ratio of 5.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ROSN compared to other companies in the Oil & Gas Integrated industry. ROSN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ROSN relative to other companies in the Oil & Gas Integrated industry. Currently, ROSN has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ROSN in comparison with other companies in the Oil & Gas Integrated industry. Currently, ROSN has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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