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PJSC Rosneft Oil Company (ROSN.ME)

RUB324.55 -2.90 (-0.89%)
RU MCX Energy Oil & Gas Integrated
Address 26/1, Sofiyskaya Embankment 117997
Moscow, RU
CEO Igor Ivanovich Sechin
Website rosneft.ru
IPO 2010-03-03
ISIN RU000A0J2Q06

Explore sections of this company profile

Also trades on International Order Book · ROSN.IL (USD) London Stock Exchange · ROSN.L (USD) Moscow Stock Exchange · ROSN.ME (RUB) Other OTC · OJSCY (USD) Other OTC · RNFTF (USD)
Description

Public Joint Stock Company Rosneft Oil Company, alongside its affiliated businesses, is involved in the comprehensive cycle of exploration, development, production, and marketing of crude oil and natural gas. Its operations are structured into two principal segments: Exploration and Production, and Refining and Distribution. The firm extracts liquid hydrocarbons from diverse geographical areas within Russia, including Western and Eastern Siberia, Timan-Pechora, Ural-Volga, the southern European part of the country, and the Russian Far East. Beyond its core oil and gas activities, Rosneft manufactures an extensive range of petrochemical products; foundational and industrial lubricants; engine and transmission oils designed for cars, trucks, buses, agricultural and specialized machinery, and both railway and marine transport; specialized aviation lubricants; and various hydraulic, gear, turbine, compressor, and transformer oils, among others. Additionally, it produces coolants, softener oils, paraffins, and additives for fuels and lubricants. The company also manages the domestic and international transportation of crude oil through pipelines, railways, and multimodal methods. It markets petrochemicals, including phenolic chain derivatives, aromatics, polymers, olefins, alcohols, refined oil products, fuel components, and other related petrochemicals, in addition to liquefied petroleum gas. Services offered include marine bunkering and aircraft refueling, as well as the provision of bitumen products. Furthermore, Rosneft operates a widespread network of retail fuel stations. Established in 1995, the corporation is headquartered in Moscow, Russia, and functions as a subsidiary of OJSC Rosneftegaz.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB324.55 -2.90 (-0.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
1.10
Float Shares
3.11B
Free Float %
32.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.23% -0.74% -4.15% -17.20% -5.59% -3.85% -10.01% -15.82% -29.77% +17.80% +89.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
324.55
DCF (Unlevered) 3,623.73 +1,016.5%
DCF (Levered) 3,500.02 +978.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-06 Change
Strong Buy 0 -2
Buy 0 -4
Hold 0 -2
Sell 0 0
Strong Sell 0 -2
Quality scores
Altman Z-Score
0.89
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Integrated: -4.1%
    -18.1% Q1'26: -11.0% (vs Q1'25)
  • EPS growth Oil & Gas Integrated: +4.4%
    -73.0% Q1'26: -32.4% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +20.9% Q1'26: +8.1% (vs Q1'25)
  • EBIT margin Oil & Gas Integrated: +12.4%
    +12.4% Q1'26: +16.2% (vs Q1'25)
  • ROIC Oil & Gas Integrated: +5.6%
    +4.9% Q1'26: +5.7% (vs Q1'25)
  • Share dilution Oil & Gas Integrated: +0.6%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    2.36× Q1'26: 1.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.10) × ERP
WACC = 47% × Ke + 53% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,609.82 Current price: 324.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
1.93T
est: 62.21B (+3,000.2%)
91.98B
est: 80.46B (+14.3%)
2.15T
est: 98.50B (+2,078.8%)
3.16T
est: 152.40B (+1,976.1%)
3.69T
est: 144.46B (+2,456.5%)
4.11T
est: 5.81T (-29.2%)
4.11T
est: 4.99T (-17.6%)
5.30T
est: 5.83T (-9.2%)
6.77T
est: 8.24T (-17.8%)
7.52T
est: 8.35T (-9.9%)
5.37T
est: 5.97T (-10.0%)
8.17T
est: 8.73T (-6.4%)
15.29T
est.
9.16T
est: 13.50T (-32.1%)
9.97T
est: 12.85T (-22.4%)
8.16T
est: 12.19T (-33.0%)
EBITDA
574.00B
est: 15.79B (+3,535.9%)
630.00B
est: 20.42B (+2,985.4%)
689.00B
est: 25.00B (+2,656.5%)
1.08T
est: 38.68B (+2,692.4%)
1.04T
est: 36.66B (+2,731.5%)
1.07T
est: 724.60B (+48.2%)
987.00B
est: 584.02B (+69.0%)
1.20T
est: 681.29B (+75.7%)
1.76T
est: 819.29B (+114.5%)
2.11T
est: 1.27T (+66.6%)
917.00B
est: 921.15B (-0.5%)
2.00T
est: 1.10T (+82.7%)
1.19T
est.
2.73T
est: 1.38T (+97.3%)
2.74T
est: 1.66T (+65.4%)
1.98T
est: 3.00T (-33.9%)
EBIT
372.00B
est: 9.70B (+3,734.3%)
417.00B
est: 12.55B (+3,223.2%)
483.00B
est: 15.36B (+3,044.3%)
688.00B
est: 23.77B (+2,794.6%)
574.00B
est: 22.53B (+2,447.8%)
624.00B
est: 568.95B (+9.7%)
498.00B
est: 597.64B (-16.7%)
611.00B
est: 843.70B (-27.6%)
1.12T
est: 738.97B (+51.8%)
1.22T
est: 1.13T (+7.8%)
230.00B
est: 741.14B (-69.0%)
1.31T
est: 881.44B (+48.4%)
959.51B
est.
1.96T
est: 1.11T (+76.0%)
1.89T
est: 1.33T (+42.0%)
1.02T
est: 1.78T (-43.0%)
Net Income
318.14B
est: 11.62B (+2,637.7%)
12.45B
est: 443.86B (-97.2%)
341.00B
est: 386.84B (-11.8%)
545.00B
est: 527.63B (+3.3%)
348.00B
est: 424.72B (-18.1%)
355.00B
est: 306.02B (+16.0%)
181.00B
est: 302.23B (-40.1%)
222.00B
est: 238.98B (-7.1%)
549.00B
est: 274.33B (+100.1%)
705.00B
est: 584.11B (+20.7%)
132.00B
est: 426.26B (-69.0%)
883.00B
est: 506.95B (+74.2%)
551.85B
est.
1.27T
est: 639.51B (+98.1%)
1.08T
est: 766.69B (+41.4%)
544.00B
est: 1.19T (-54.2%)
SGA
213.52B
est: 9.87B (+2,064.1%)
7.33B
est: 12.76B (-42.6%)
68.00B
est: 63.66B (+6.8%)
111.00B
est: 105.22B (+5.5%)
114.00B
est: 22.91B (+397.6%)
130.00B
est: 165.32B (-21.4%)
129.00B
est: 181.34B (-28.9%)
172.00B
est: 291.79B (-41.1%)
167.00B
est: 342.30B (-51.2%)
275.00B
est: 301.10B (-8.7%)
212.00B
est: 253.47B (-16.4%)
235.00B
est: 301.45B (-22.0%)
328.15B
est.
6.31T
est: 380.28B (+1,558.3%)
est: 455.90B (-100.0%)
est: 1.84T (-100.0%)
EPS
33.15
est: 1.10 (+2,923.3%)
1.30
est: 1.33 (-2.5%)
36.21
est: 1.25 (+2,804.7%)
52.89
est: 1.48 (+3,469.5%)
32.84
est: 1.02 (+3,114.7%)
33.50
est: 43.27 (-22.6%)
17.08
est: 24.38 (-29.9%)
20.95
est: 33.24 (-37.0%)
51.80
est: 55.26 (-6.3%)
66.81
est: 72.84 (-8.3%)
13.37
est: 4.76 (+180.6%)
92.95
est: 110.09 (-15.6%)
273.90
est.
160.95
est: 218.60 (-26.4%)
102.28
est: 207.90 (-50.8%)
27.65
est: 112.12 (-75.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-07 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-06 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-05 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-04 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-03 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-02 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-06-01 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-31 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-30 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-29 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-28 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-27 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-26 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-25 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-24 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-23 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-22 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-21 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-20 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-19 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-18 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-17 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-16 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-15 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-14 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-13 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-12 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-11 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-08 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-07 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-06 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-05 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-04 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-03 B 3/5 1/5 2/5 4/5 2/5 2/5 5/5
2026-05-02 B 3/5 1/5 2/5 4/5 2/5 2/5 5/5
2026-04-30 B 3/5 1/5 2/5 4/5 2/5 2/5 5/5
2026-04-29 B 3/5 1/5 3/5 4/5 2/5 2/5 5/5
2026-04-28 B 3/5 1/5 3/5 4/5 2/5 2/5 5/5
2026-04-27 B 3/5 1/5 3/5 4/5 2/5 2/5 5/5
2026-04-26 B 3/5 1/5 3/5 4/5 2/5 2/5 5/5
2026-04-25 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-19 B 3/5 1/5 3/5 5/5 1/5 2/5 5/5
2026-04-18 B 3/5 1/5 3/5 5/5 1/5 2/5 5/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-15 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.04T
OE per share TTM
121.77
Owner's Yield
25.26%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
145.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.03M
Shares Outstanding
9.50B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrey Aleksandrovich Polyakov Vice President, Chief Geologist & Member of Management Board male
Didier Casimiro First Vice President & Member of Management Board male
Dina Rinatovna Malikova Member of Management Board female
Igor Ivanovich Sechin Chairman of Management Board, Deputy Chairman & Chief Executive Officer male
Ilgam Gaffarovich Kuchukov Member of Management Board male
Khasan Kureishevich Tatriev Member of Management Board male
Pyotr Ivanovich Lazarev Financial Director male
Valentin Mamaev Member of Management Board male
Vladimir Nikolaevich Chernov Member of Management Board male
Zeljko Runje Deputy Chairman of the Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits