Public Joint Stock Company Rosneft Oil Company (ROSN)
Company Info
ISIN | RU000A0J2Q06 |
---|---|
Sector | Energy |
Industry | Oil & Gas - Integrated |
Highlights
Market Cap | RUB 6.13T |
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EPS | RUB 92.95 |
PE Ratio | 5.58 |
Revenue (TTM) | RUB 8.63T |
Gross Profit (TTM) | RUB 5.81T |
EBITDA (TTM) | RUB 2.07T |
Year Range | RUB 348.11 - RUB 607.80 |
Target Price | RUB 11.67 |
Share Price Chart
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Compare to other instruments
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 -6.85% year-to-date (YTD) and 56.67% in the last 12 months. Over the past 10 years, Public Joint Stock Company Rosneft Oil Company had an annualized return of 15.44%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -6.85% | 10.04% |
1 month | -3.66% | 3.53% |
6 months | 5.18% | 22.79% |
1 year | 56.67% | 32.16% |
5 years (annualized) | 14.13% | 13.15% |
10 years (annualized) | 15.44% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.37% | 0.53% | ||||||||||
2023 | 9.18% | -3.47% | 7.91% | 1.18% | 1.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Public Joint Stock Company Rosneft Oil Company (ROSN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Public Joint Stock Company Rosneft Oil Company | 2.82 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Public Joint Stock Company Rosneft Oil Company granted a 12.06% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 66.81 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | RUB 66.81 | 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 | 12.06% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | RUB 30.76 | RUB 0.00 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 8.17%.
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 4.71%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |