Public Joint Stock Company Rosneft Oil Company (ROSN)
Company Info
| ISIN | RU000A0J2Q06 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | RUB 6.13T |
|---|---|
| EPS (TTM) | RUB 92.95 |
| PE Ratio | 5.58 |
| Total Revenue (TTM) | RUB 5.30T |
| Gross Profit (TTM) | RUB 4.97T |
| EBITDA (TTM) | RUB 1.57T |
| Year Range | RUB 444.97 - RUB 566.42 |
| Target Price | RUB 11.67 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company Rosneft Oil Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Public Joint Stock Company Rosneft Oil Company had a return of -6.66% year-to-date (YTD) and -0.65% in the last 12 months. Over the past 10 years, Public Joint Stock Company Rosneft Oil Company had an annualized return of 14.45%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.66% | 17.95% |
| 1 month | 0.13% | 3.13% |
| 6 months | -10.10% | 9.95% |
| 1 year | -0.65% | 24.88% |
| 5 years (annualized) | 13.61% | 13.37% |
| 10 years (annualized) | 14.45% | 10.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.04% | 0.53% | -1.88% | 2.75% | -3.03% | -0.12% | -3.40% | -6.47% | -6.66% | ||||
| 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% |
| 2013 | -1.06% | -8.66% | -2.16% | -10.23% | 2.09% | 7.66% | 3.54% | 5.06% | 6.48% | -3.17% | -6.24% | 5.43% | -3.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ROSN is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Public Joint Stock Company Rosneft Oil Company granted a 11.97% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 59.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | RUB 8.05 |
Dividend yield | 11.97% | 9.49% | 6.49% | 4.16% | 4.15% | 5.93% | 4.91% | 3.37% | 2.92% | 3.24% | 6.56% | 3.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 12.85 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 12.85 |
| 2013 | RUB 8.05 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 8.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 11.64%.
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 |
| -28.75% | Jan 4, 2017 | 250 | Dec 28, 2017 | 129 | Jul 5, 2018 | 379 |
Volatility
Volatility Chart
The current Public Joint Stock Company Rosneft Oil Company volatility is 8.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Public Joint Stock Company Rosneft Oil Company compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ROSN in comparison to other companies of the Oil & Gas Integrated industry. Currently, ROSN has a PE value of 5.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ROSN in comparison to other companies of the Oil & Gas Integrated industry. Currently, ROSN has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Public Joint Stock Company Rosneft Oil Company.
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Income Statement
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