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Роснефть Financial Ratios 2005-2025 | ROSN

Annual Financial Ratios Роснефть

	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	3.69	6.44	32.53	6.76	8.22	13.91	23.57	7.56	5.96	4.75	7.45	165.13	6.6	12.31	3.22	7.25	24.97	15.5
Price Sales Ratio, P/S	0.62	0.7	0.9	0.63	0.67	0.58	1.04	0.65	0.56	0.82	1.18	22.36	1.09	1.71	0.52	1.89	2.67	2.7
Price To Book Ratio, P/B	0.67	1.03	0.91	1.05	1.11	0.85	1.29	0.93	0.72	0.83	1.14	31.27	1.26	1.79	0.92	3.28	4.03	8.67
Price Earnings To Growth Ratio, PEG	-	0.01	-0.41	0.23	0.06	0.61	-0.48	3.76	-0.16	0.1	0.0	-1.72	0.11	-0.31	0.45	0.03	-0.97	-
Operating Cash Flow Per Share	291.05	122.74	176.69	104.74	141.72	31.8	59.63	207.11	153.43	117.72	54.8	0.05	48.36	32.4	44.31	42.5	7.16	9.3
Free Cash Flow Per Share	154.53	9.79	96.8	23.12	53.12	-58.41	-8.3	150.88	98.98	62.11	4.78	0.01	19.39	9.0	17.28	25.43	-4.94	2.69
Cash Per Share	-	160.21	162.21	65.96	137.48	51.61	109.08	137.48	82.47	45.13	35.79	1.04	35.05	14.21	9.49	3.4	2.67	4.3
Payout Ratio	-	0.27	1.3	0.4	0.41	0.47	0.69	0.25	0.39	0.16	0.21	0.0	0.07	0.1	0.05	0.04	0.12	0.01
Dividend Yield	-	0.04	0.04	0.06	0.05	0.03	0.03	0.03	0.07	0.03	0.03	0.0	0.01	0.01	0.01	0.01	0.0	0.0
Current Ratio	0.79	0.96	0.95	0.87	1.05	0.6	0.83	1.36	1.05	1.13	2.15	1.97	1.97	1.13	0.68	0.68	0.87	0.72
Quick Ratio	0.79	0.82	0.83	0.71	0.91	0.51	0.73	1.24	0.93	0.99	1.85	1.66	1.79	0.99	0.61	0.59	0.78	0.62
Cash Ratio	-	0.18	0.26	0.08	0.29	0.08	0.28	0.3	0.11	0.19	0.69	0.41	0.36	0.15	0.07	0.05	0.05	0.14
Days Of Sales Outstanding, DSO	-	2.59	72.42	1.46	0.43	4.27	-0.09	-	-	-0.81	-4.42	-1989.4	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	-	28.26	31.47	26.73	27.21	45.03	31.91	25.07	29.52	30.29	45.5	145.56	322.93	364.23	177.04	436.64	250.25	466.42
Days Of Payables Outstanding, DPO	-	92.71	136.25	70.9	78.23	62.69	38.0	30.11	34.46	28.04	40.33	6895.01	222.89	303.2	177.66	461.12	235.31	371.88
Operating Cycle	-	30.85	103.89	28.18	27.64	49.31	31.82	25.07	29.52	29.48	41.07	-1843.84	322.93	364.23	177.04	436.64	250.25	466.42
Cash Conversion Cycle	-	-61.86	-32.36	-42.72	-50.59	-13.38	-6.18	-5.04	-4.94	1.44	0.75	-8738.85	100.05	61.03	-0.62	-24.48	14.93	94.54
Gross Profit Margin	0.93	0.21	0.13	0.2	0.22	0.5	0.21	0.22	0.22	0.23	0.51	0.89	0.96	0.96	0.96	0.97	0.96	0.97
Operating Profit Margin	0.24	0.18	0.16	0.17	0.18	0.11	0.15	0.17	0.16	0.17	0.16	0.18	0.22	0.2	0.17	0.23	0.19	0.17
Pretax Profit Margin	0.21	0.15	0.03	0.13	0.12	0.07	0.08	0.11	0.13	0.2	0.2	0.17	0.21	0.18	0.19	0.36	0.13	0.26
Net Profit Margin	0.17	0.11	0.03	0.09	0.08	0.04	0.04	0.09	0.09	0.17	0.16	0.14	0.16	0.14	0.16	0.26	0.11	0.17
Effective Tax Rate	0.22	0.19	-0.12	0.19	0.22	0.25	0.37	0.23	0.27	0.13	0.22	0.2	0.2	0.23	0.15	0.28	0.13	0.26
Return On Assets, ROA	0.08	0.05	0.01	0.05	0.04	0.02	0.02	0.04	0.04	0.07	0.09	0.12	0.11	0.08	0.14	0.17	0.08	0.14
Return On Equity, ROE	0.18	0.16	0.03	0.16	0.14	0.06	0.05	0.12	0.12	0.17	0.15	0.19	0.19	0.15	0.29	0.45	0.16	0.56
Return On Capital Employed, ROCE	0.16	0.12	0.06	0.13	0.12	0.07	0.08	0.09	0.09	0.09	0.1	0.18	0.17	0.13	0.2	0.21	0.17	0.19
Net Income Per Ebt	0.78	0.71	0.81	0.71	0.66	0.56	0.57	0.77	0.73	0.86	0.78	0.79	0.78	0.76	0.85	0.72	0.85	0.67
Ebt Per Ebit	0.9	0.83	0.22	0.76	0.7	0.7	0.5	0.66	0.79	1.16	1.25	0.96	0.98	0.91	1.09	1.58	0.68	1.53
Ebit Per Revenue	0.24	0.18	0.16	0.17	0.18	0.11	0.15	0.17	0.16	0.17	0.16	0.18	0.22	0.2	0.17	0.23	0.19	0.17
Debt Ratio	-	0.27	0.29	0.27	0.31	0.3	0.32	0.33	0.37	0.31	0.25	0.22	0.25	0.28	0.31	0.36	0.3	0.41
Debt Equity Ratio	-	0.81	0.93	0.78	1.0	1.02	1.05	1.12	1.14	0.76	0.44	0.35	0.43	0.52	0.62	0.96	0.63	1.64
Long Term Debt To Capitalization	-	0.41	0.44	0.39	0.46	0.31	0.36	0.44	0.43	0.35	0.27	0.9	0.25	0.26	0.21	0.29	0.25	0.52
Total Debt To Capitalization	-	0.45	0.48	0.44	0.5	0.51	0.51	0.53	0.53	0.43	0.3	0.26	0.3	0.34	0.38	0.49	0.39	0.62
Interest Coverage	-	7.13	3.78	5.9	4.7	2.61	3.31	4.26	6.3	10.44	29.25	51.34	23.54	15.54	10.8	7.65	8.48	5.23
Cash Flow To Debt Ratio	-	0.26	0.4	0.31	0.37	0.09	0.18	0.68	0.5	0.51	0.53	0.02	0.64	0.44	0.6	0.63	0.19	0.24
Company Equity Multiplier	2.23	2.97	3.26	2.87	3.25	3.38	3.33	3.34	3.04	2.41	1.73	1.61	1.72	1.86	1.99	2.63	2.14	4.04
Receivables Turnover	-	140.88	5.04	250.77	846	85.42	-4108	-	-	-452	-82.54	-0.18	-	-	-	-	-	-
Payables Turnover	-	3.94	2.68	5.15	4.67	5.82	9.61	12.12	10.59	13.02	9.05	0.05	1.64	1.2	2.05	0.79	1.55	0.98
Inventory Turn Over	-	12.92	11.6	13.66	13.41	8.1	11.44	14.56	12.36	12.05	8.02	2.51	1.13	1.0	2.06	0.84	1.46	0.78
Fixed Asset Turnover	0.74	0.76	0.45	0.85	0.8	0.67	0.58	0.7	0.65	0.59	0.87	1.36	1.03	0.81	1.25	0.95	0.92	1.02
Asset Turnover	0.49	0.5	0.31	0.58	0.51	0.43	0.37	0.43	0.42	0.42	0.56	0.87	0.67	0.56	0.89	0.66	0.71	0.8
Operating Cash Flow Sales Ratio	0.3	0.14	0.36	0.15	0.22	0.06	0.15	0.53	0.44	0.38	0.24	0.01	0.24	0.22	0.21	0.35	0.08	0.12
Free Cash Flow Operating Cash Flow Ratio	0.53	0.08	0.55	0.22	0.37	-1.84	-0.14	0.73	0.65	0.53	0.09	0.18	0.4	0.28	0.39	0.6	-0.69	0.29
Cash Flow Coverage Ratios	-	0.26	0.4	0.31	0.37	0.09	0.18	0.68	0.5	0.51	0.53	0.02	0.64	0.44	0.6	0.63	0.19	0.24
Short Term Coverage Ratios	-	1.67	2.74	1.77	1.54	0.16	0.43	2.36	1.51	1.77	4	0.0	2.76	1.32	1.02	1.1	0.4	0.73
Capital Expenditure Coverage Ratio	2.13	1.09	2.21	1.28	1.6	0.35	0.88	3.68	2.82	2.12	1.1	1.22	1.67	1.38	1.64	2.49	0.59	1.41
Dividend Paid And Capex Coverage Ratio	2.13	0.89	1.82	0.97	1.29	0.32	0.75	3.21	2.28	1.84	0.95	1.14	1.55	1.28	1.55	2.31	0.54	1.37
Dividend Payout Ratio	-	0.27	1.3	0.4	0.41	0.47	0.69	0.25	0.39	0.16	0.21	0.0	0.07	0.1	0.05	0.04	0.12	0.01
Price To Free Cash Flows Ratio, P/FCF	3.84	61.17	4.49	19.44	8.01	-4.99	-48.48	1.68	1.98	4.05	56.46	23366.07	11.28	27.98	6.38	9.1	-49.34	75.76
Price To Operating Cash Flows Ratio, P/OCF	2.04	4.88	2.46	4.29	3.0	9.16	6.75	1.22	1.28	2.14	4.92	4222.21	4.52	7.77	2.49	5.45	34.06	21.92
Price Cash Flow Ratio, P/CF	2.04	4.88	2.46	4.29	3.0	9.16	6.75	1.22	1.28	2.14	4.92	4222.21	4.52	7.77	2.49	5.45	34.06	21.92
Enterprise Value Multiple, EV	1.91	4.22	7.59	3.82	4.41	5.4	7.05	4.97	4.94	4.34	4.67	3.29	4.69	7.55	3.22	5.3	15.56	8.92
Price Fair Value, P/FV	0.67	1.03	0.91	1.05	1.11	0.85	1.29	0.93	0.72	0.83	1.14	31.27	1.26	1.79	0.92	3.28	4.03	8.67

All numbers in RUB currency

Quarterly Financial Ratios Роснефть

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	3.66	3.39	3.08	3.04	3.51	2.77	7.61	4.64	5.82	9.12	3.19	-14.3	20.8	-5.34	7.54	4.93	5.7	8.48	11.5	9.21	4.6	10.3	7.72	18	12.6	65.9	20.5	34.9	9.82	57.7	12.7	5.74	4.58	11.9	5.7	614	3.86	7.22	4.91	4.93	19.6	5.49	11.2	2.73	-2.22
Price Sales Ratio, P/S	2.12	2.08	2.21	1.86	2.37	1.87	2.36	2.68	2.71	3.43	3.31	3.07	4.34	2.22	2.5	2.29	2.39	2.47	2.59	2.76	2.44	2.36	1.77	2.72	2.98	2.96	3.51	3.68	3.39	3.69	2.5	2.62	2.31	2.68	2.4	2.62	2.73	2.68	3.28	2.86	3.11	4.12	-20.5	2.46	-1.1
Price To Book Ratio, P/B	0.611	0.604	0.67	0.599	0.619	0.489	1.03	1.09	1.08	1.12	0.878	0.921	0.908	0.74	1.05	1.02	1.04	1.07	1.11	1.35	1.09	0.896	0.853	0.971	0.993	1.01	1.29	1.15	1.14	1.07	0.929	0.888	0.811	0.924	0.722	0.758	0.814	0.776	0.854	0.993	0.918	0.818	1.12	0.89	31.3
Price Earnings To Growth Ratio, PEG	-0.585	-0.263	0.331	0.107	-	-	-0.188	0.134	0.103	-0.184	-0.006	0.056	-0.16	0.027	-0.242	0.309	0.118	0.419	-0.494	-0.267	0.027	-0.928	0.123	-1.43	0.026	-0.86	0.252	-0.493	0.015	-0.746	-0.24	-0.351	0.033	-0.309	0.001	-6.18	0.039	-0.188	-5.44	0.009	-0.213	0.018	-0.165	-0.0	0.004
Operating Cash Flow Per Share	67.7	46.7	86.2	101	51.8	51.8	24.8	50.2	30.8	16.8	118	25.4	4.25	32.2	32.3	28.9	20.2	23.4	35.5	47.8	32.8	25.6	13.3	-0.755	3.87	15.4	9.62	16.2	14	19.8	28.6	125	31.2	22.5	33.8	34.5	23	62.1	35.5	24.8	19.9	38.6	14.8	16.7	-38.4
Free Cash Flow Per Share	22.7	18.4	45.4	68.6	20.3	20.3	-13.2	24.4	6.11	-7.58	95	4.2	-14.4	14.6	10.8	10.1	-0.755	3.02	11.1	26.4	11.1	4.43	-14.7	-22.3	-17.3	-4.15	-13.2	1.13	-1.32	5.1	10.9	112	18.4	9.91	16.5	21.4	8.96	52.1	17.9	12.3	5.47	27.9	1.08	5.94	-11.7
Cash Per Share	-	-	-	-	-	-	160	184	132	148	130	89.3	72	73.7	36.9	70	76.5	87.6	137	79.5	64.4	54.5	51.6	44.3	62.3	82.8	109	107	122	143	137	138	68.9	64.2	82.5	72.1	61.4	65	43.8	39.3	44.1	38.9	36.4	36.9	1.04
Payout Ratio	-	-	-	-	-	-	0.914	0.14	-	-	-	-2.38	-	-	1.03	-	-	-	1.58	-	-	-	0.41	-	-	-	-	-	-	-	-	-	-	-	1.86	-	-	-	-	-	-	-	0.679	-	-0.112
Dividend Yield	-	-	-	-	-	-	0.03	0.008	-	-	-	0.042	-	-	0.034	-	-	-	0.034	-	-	-	0.013	-	-	-	-	-	-	-	-	-	-	-	0.082	-	-	-	-	-	-	-	0.015	-	0.013
Current Ratio	0.762	0.829	0.794	0.834	0.763	0.763	0.96	1.02	0.916	0.964	0.945	0.716	0.616	0.794	0.87	0.829	0.878	0.936	1.05	0.907	0.911	0.786	0.597	0.523	0.6	0.665	0.829	1.21	1.28	1.34	1.36	1.42	0.966	0.987	1.05	1.07	1.05	1.27	1.13	1.32	1.21	1.18	2.15	2.01	1.97
Quick Ratio	0.762	0.829	0.794	0.834	0.763	0.763	0.825	0.892	0.785	0.826	0.828	0.585	0.501	0.668	0.711	0.682	0.71	0.785	0.915	0.766	0.77	0.667	0.513	0.436	0.511	0.573	0.727	1.08	1.16	1.22	1.24	1.29	0.84	0.868	0.935	0.95	0.921	1.13	0.989	1.13	1.04	0.985	1.85	1.7	1.66
Cash Ratio	-	-	-	-	-	-	0.179	0.246	0.156	0.206	0.261	0.097	0.069	0.089	0.083	0.072	0.085	0.113	0.287	0.151	0.106	0.109	0.084	0.065	0.14	0.197	0.285	0.43	0.43	0.484	0.297	0.37	0.113	0.067	0.106	0.078	0.088	0.145	0.194	0.232	0.32	0.327	0.693	0.536	0.407
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	2.17	-	-	-	27.7	-	-	-	52	-	-	-	60	-	-	-	3.19	-	-	-	-0.074	-	-	-	-	-	-	-	-	-	-	-	-0.775	-	-	-	-329	-	24.2
Days Of Inventory Outstanding, DIO	-	-	-	-	-	-	23.7	24	25.3	30.5	31.4	34	38.4	24.9	25.6	25.5	29.6	26.1	25.4	25.4	27.3	25.8	-87.8	27.1	25.9	26.6	26.4	25.7	26.1	26.9	26.2	26.2	26.1	25.1	28.2	27.1	26.8	29	13.9	41.7	27.3	40.5	19	82.9	-1.13
Days Of Payables Outstanding, DPO	-	-	-	-	-	-	77.6	28.7	29.3	30.7	136	35.6	44.9	29.7	68	30.7	32.3	28.9	73.1	29	30.8	33.8	-122	35.1	33.3	27.9	31.5	29.6	29.2	32.8	31.5	33.1	28	29.7	32.9	36.1	28.1	25.6	12.9	39.3	21.9	34.4	16.8	74.6	-53.6
Operating Cycle	-	-	-	-	-	-	25.8	24	25.3	30.5	59.1	34	38.4	24.9	77.6	25.5	29.6	26.1	85.4	25.4	27.3	25.8	-84.6	27.1	25.9	26.6	26.3	25.7	26.1	26.9	26.2	26.2	26.1	25.1	28.2	27.1	26.8	29	13.2	41.7	27.3	40.5	-310	82.9	23.1
Cash Conversion Cycle	-	-	-	-	-	-	-51.8	-4.67	-4.02	-0.141	-77	-1.56	-6.51	-4.81	9.59	-5.19	-2.74	-2.79	12.3	-3.52	-3.42	-7.93	37.6	-8.02	-7.4	-1.31	-5.12	-3.87	-3.12	-5.9	-5.27	-6.88	-1.97	-4.6	-4.72	-9	-1.36	3.39	0.26	2.45	5.43	6.1	-327	8.29	76.7
Gross Profit Margin	0.926	0.914	0.906	0.969	0.909	0.909	0.213	0.22	0.216	0.197	0.172	0.177	0.024	0.103	0.191	0.206	0.202	0.229	0.201	0.244	0.25	0.18	1.19	0.187	0.152	0.168	0.207	0.198	0.243	0.199	0.298	0.173	0.228	0.194	0.14	0.231	0.248	0.256	-0.604	0.548	0.215	0.232	6.13	0.81	0.829
Operating Profit Margin	0.225	0.249	0.158	0.283	0.259	0.259	0.195	0.195	0.183	0.153	0.582	0.134	-0.039	0.067	0.151	0.183	0.173	0.19	0.166	0.223	0.217	0.142	0.114	0.143	0.103	0.121	0.159	0.142	0.201	0.139	0.236	0.125	0.177	0.145	0.062	0.171	0.202	0.198	0.185	0.214	0.156	0.186	-0.844	0.165	0.173
Pretax Profit Margin	0.231	0.239	0.131	0.253	0.24	0.24	0.126	0.19	0.163	0.131	0.271	-0.049	0.071	-0.117	0.125	0.154	0.144	0.107	0.087	0.123	0.187	0.089	0.114	0.07	0.083	0.022	0.105	0.051	0.118	0.019	0.074	0.145	0.158	0.071	0.176	0.002	0.222	0.119	0.183	0.193	0.058	0.219	-0.607	0.288	0.159
Net Profit Margin	0.145	0.154	0.18	0.153	0.169	0.169	0.078	0.144	0.117	0.094	0.259	-0.054	0.052	-0.104	0.083	0.116	0.105	0.073	0.056	0.075	0.133	0.057	0.057	0.038	0.059	0.011	0.043	0.026	0.086	0.016	0.049	0.114	0.126	0.056	0.105	0.001	0.177	0.093	0.167	0.145	0.04	0.188	-0.459	0.226	0.124
Effective Tax Rate	0.234	0.215	0.228	0.228	0.208	0.208	0.224	0.167	0.193	0.192	0.027	0.138	0.224	0.188	0.248	0.167	0.173	0.192	0.204	0.24	0.205	0.24	0.271	0.31	0.158	0.16	0.484	0.4	0.254	0.176	0.329	0.204	0.202	0.211	0.414	0.5	0.196	0.2	0.101	0.239	0.222	0.136	0.23	0.216	0.209
Return On Assets, ROA	0.02	0.021	0.024	0.022	0.019	0.019	0.011	0.019	0.015	0.01	0.021	-0.005	0.003	-0.012	0.012	0.017	0.015	0.01	0.007	0.011	0.018	0.007	0.008	0.004	0.006	0.001	0.005	0.003	0.009	0.001	0.005	0.012	0.016	0.007	0.01	0.0	0.022	0.011	0.018	0.02	0.005	0.015	0.015	0.048	-2.19
Return On Equity, ROE	0.042	0.045	0.054	0.049	0.044	0.044	0.034	0.059	0.047	0.031	0.069	-0.016	0.011	-0.035	0.035	0.052	0.045	0.031	0.024	0.037	0.059	0.022	0.028	0.014	0.02	0.004	0.016	0.008	0.029	0.005	0.018	0.039	0.044	0.019	0.032	0.0	0.053	0.027	0.044	0.05	0.012	0.037	0.025	0.082	-3.52
Return On Capital Employed, ROCE	0.041	0.045	0.029	0.055	0.039	0.039	0.037	0.034	0.03	0.02	0.059	0.015	-0.003	0.01	0.028	0.036	0.032	0.034	0.028	0.042	0.037	0.021	0.024	0.022	0.015	0.018	0.023	0.018	0.027	0.016	0.033	0.016	0.028	0.022	0.008	0.025	0.031	0.029	0.024	0.034	0.021	0.018	0.03	0.04	-3.46
Net Income Per Ebt	0.629	0.645	1.38	0.602	0.703	0.703	0.615	0.758	0.715	0.716	0.959	1.1	0.741	0.886	0.664	0.75	0.729	0.679	0.645	0.609	0.708	0.648	0.503	0.54	0.716	0.52	0.406	0.52	0.73	0.824	0.671	0.789	0.798	0.789	0.599	0.5	0.799	0.782	0.913	0.75	0.689	0.856	0.757	0.784	0.781
Ebt Per Ebit	1.02	0.958	0.824	0.897	0.926	0.926	0.648	0.974	0.888	0.856	0.465	-0.365	-1.81	-1.74	0.829	0.843	0.829	0.566	0.526	0.552	0.863	0.625	1	0.489	0.805	0.179	0.663	0.357	0.589	0.139	0.312	1.15	0.894	0.493	2.81	0.013	1.1	0.598	0.993	0.904	0.369	1.18	0.718	1.75	0.92
Ebit Per Revenue	0.225	0.249	0.158	0.283	0.259	0.259	0.195	0.195	0.183	0.153	0.582	0.134	-0.039	0.067	0.151	0.183	0.173	0.19	0.166	0.223	0.217	0.142	0.114	0.143	0.103	0.121	0.159	0.142	0.201	0.139	0.236	0.125	0.177	0.145	0.062	0.171	0.202	0.198	0.185	0.214	0.156	0.186	-0.844	0.165	0.173
Debt Ratio	-	-	-	-	-	-	0.272	0.272	0.271	0.281	0.286	0.348	0.313	0.29	0.274	0.281	0.275	0.282	0.308	0.296	0.304	0.303	0.303	0.32	0.295	0.3	0.316	0.296	0.295	0.321	0.334	0.326	0.347	0.378	0.374	0.306	0.277	0.293	0.315	0.331	0.35	0.334	0.252	0.248	0.22
Debt Equity Ratio	-	-	-	-	-	-	0.81	0.83	0.843	0.893	0.933	1.16	1.01	0.859	0.784	0.836	0.827	0.857	1	0.981	1	1	1.02	1.06	0.942	0.949	1.05	0.891	0.917	1.02	1.12	1.06	0.975	1.11	1.14	0.778	0.676	0.723	0.759	0.852	0.901	0.808	0.437	0.423	0.354
Long Term Debt To Capitalization	-	-	-	-	-	-	0.406	0.407	0.415	0.433	0.444	0.49	0.434	0.399	0.392	0.392	0.396	0.406	0.457	0.444	0.442	0.418	0.308	0.306	0.291	0.276	0.363	0.386	0.405	0.425	0.442	0.428	0.395	0.427	0.433	0.31	0.289	0.31	0.35	0.398	0.415	0.387	0.273	0.257	0.901
Total Debt To Capitalization	-	-	-	-	-	-	0.447	0.453	0.457	0.472	0.483	0.537	0.502	0.462	0.44	0.455	0.453	0.461	0.5	0.495	0.501	0.5	0.505	0.514	0.485	0.487	0.513	0.471	0.478	0.506	0.527	0.514	0.494	0.527	0.532	0.438	0.403	0.42	0.431	0.46	0.474	0.447	0.304	0.297	0.262
Interest Coverage	-	-	-	-	-	-	8.38	7.87	7.49	4.67	13.7	3.24	-0.667	2.06	9.57	6.47	5.84	5.5	4.38	6.49	5.92	3.39	3.75	3.24	2.23	2.55	3.78	3.11	4.5	2.44	5.62	3.08	5.53	3.2	1.74	7.27	13	8.36	6.82	14.9	11.1	14.3	-	44	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	0.053	0.108	0.07	0.037	0.255	0.053	0.011	0.088	0.097	0.084	0.061	0.069	0.093	0.133	0.09	0.073	0.038	-0.002	0.013	0.05	0.029	0.061	0.053	0.068	0.094	0.431	0.112	0.074	0.11	0.145	0.111	0.284	0.159	0.11	0.089	0.165	0.141	0.165	-15.8
Company Equity Multiplier	2.14	2.15	2.23	2.2	2.35	2.35	2.97	3.05	3.11	3.18	3.26	3.34	3.21	2.96	2.87	2.97	3	3.03	3.25	3.31	3.3	3.3	3.38	3.31	3.19	3.16	3.33	3.01	3.11	3.18	3.34	3.25	2.81	2.95	3.04	2.54	2.44	2.47	2.41	2.57	2.57	2.42	1.73	1.7	1.61
Receivables Turnover	-	-	-	-	-	-	41.5	-	-	-	3.25	-	-	-	1.73	-	-	-	1.5	-	-	-	28.2	-	-	-	-1.22 K	-	-	-	-	-	-	-	-	-	-	-	-116	-	-	-	-0.274	-	3.71
Payables Turnover	-	-	-	-	-	-	1.16	3.14	3.07	2.94	0.662	2.53	2	3.03	1.32	2.93	2.79	3.11	1.23	3.11	2.93	2.67	-0.736	2.56	2.7	3.22	2.86	3.04	3.08	2.74	2.86	2.72	3.21	3.03	2.74	2.49	3.2	3.52	6.97	2.29	4.11	2.61	5.35	1.21	-1.68
Inventory Turn Over	-	-	-	-	-	-	3.81	3.75	3.56	2.95	2.86	2.64	2.35	3.61	3.51	3.53	3.05	3.45	3.54	3.54	3.29	3.48	-1.02	3.32	3.48	3.38	3.41	3.5	3.45	3.34	3.43	3.44	3.45	3.58	3.19	3.32	3.36	3.11	6.46	2.16	3.3	2.22	4.74	1.09	-79.5
Fixed Asset Turnover	0.202	0.206	0.207	0.226	0.172	0.172	0.224	0.205	0.189	0.151	0.118	0.128	0.09	0.165	0.214	0.223	0.216	0.212	0.206	0.227	0.209	0.175	0.22	0.162	0.155	0.162	0.171	0.163	0.173	0.147	0.182	0.168	0.186	0.175	0.153	0.168	0.176	0.173	0.153	0.191	0.167	0.117	-0.05	0.334	-27.5
Asset Turnover	0.135	0.135	0.136	0.146	0.111	0.111	0.146	0.134	0.129	0.103	0.081	0.09	0.065	0.113	0.147	0.15	0.145	0.142	0.132	0.148	0.135	0.115	0.143	0.108	0.104	0.107	0.11	0.104	0.108	0.091	0.111	0.104	0.125	0.117	0.099	0.114	0.122	0.117	0.108	0.135	0.115	0.082	-0.032	0.212	-17.6
Operating Cash Flow Sales Ratio	0.249	0.171	0.321	0.35	0.255	0.255	0.098	0.219	0.146	0.101	0.897	0.204	0.051	0.227	0.18	0.158	0.116	0.138	0.216	0.267	0.202	0.192	0.081	-0.006	0.036	0.141	0.084	0.174	0.144	0.24	0.283	1.35	0.311	0.239	0.414	0.391	0.253	0.71	0.464	0.27	0.27	0.673	-1.12	0.193	0.198
Free Cash Flow Operating Cash Flow Ratio	0.336	0.394	0.526	0.678	0.391	0.391	-0.53	0.486	0.198	-0.45	0.806	0.165	-3.38	0.455	0.333	0.35	-0.037	0.129	0.314	0.552	0.339	0.173	-1.11	29.5	-4.46	-0.27	-1.37	0.07	-0.095	0.257	0.383	0.894	0.589	0.441	0.489	0.62	0.389	0.839	0.504	0.494	0.275	0.724	0.073	0.355	0.304
Cash Flow Coverage Ratios	-	-	-	-	-	-	0.053	0.108	0.07	0.037	0.255	0.053	0.011	0.088	0.097	0.084	0.061	0.069	0.093	0.133	0.09	0.073	0.038	-0.002	0.013	0.05	0.029	0.061	0.053	0.068	0.094	0.431	0.112	0.074	0.11	0.145	0.111	0.284	0.159	0.11	0.089	0.165	0.141	0.165	-15.8
Short Term Coverage Ratios	-	-	-	-	-	-	0.338	0.804	0.585	0.34	1.76	0.389	0.054	0.478	0.546	0.449	0.37	0.416	0.384	0.744	0.445	0.265	0.069	-0.004	0.022	0.085	0.069	0.208	0.205	0.247	0.325	1.48	0.343	0.225	0.333	0.348	0.283	0.762	0.551	0.504	0.425	0.774	1.06	0.981	-2.23
Capital Expenditure Coverage Ratio	1.51	1.65	2.11	3.1	1.64	1.64	0.654	1.95	1.25	0.69	5.16	1.2	0.228	1.83	1.5	1.54	0.964	1.15	1.46	2.23	1.51	1.21	0.475	-0.035	0.183	0.787	0.421	1.07	0.914	1.35	1.62	9.45	2.43	1.79	1.96	2.63	1.64	6.21	2.02	1.98	1.38	3.62	1.08	1.55	-1.44
Dividend Paid And Capex Coverage Ratio	1.51	1.65	2.11	3.1	1.64	1.64	0.444	1.65	1.25	0.69	5.16	0.684	0.228	1.83	0.875	1.54	0.964	1.15	0.91	2.23	1.51	1.21	0.417	-0.035	0.183	0.787	0.421	1.07	0.914	1.35	1.62	9.45	2.43	1.79	1.02	2.63	1.64	6.21	2.02	1.98	1.38	3.62	0.83	1.55	-1.3
Dividend Payout Ratio	-	-	-	-	-	-	0.914	0.14	-	-	-	-2.38	-	-	1.03	-	-	-	1.58	-	-	-	0.41	-	-	-	-	-	-	-	-	-	-	-	1.86	-	-	-	-	-	-	-	0.679	-	-0.112
Price To Free Cash Flows Ratio, P/FCF	25.4	30.9	13.1	7.82	23.8	18.8	-45.5	25.1	93.5	-75.5	4.57	91.2	-25.1	21.5	41.8	41.5	-553	139	38.2	18.7	35.6	70.7	-19.8	-14.3	-18.7	-77.9	-30.5	303	-250	59.9	23.1	2.17	12.6	25.4	11.8	10.8	27.8	4.5	14	21.4	41.9	8.47	250	35.9	-18.4
Price To Operating Cash Flows Ratio, P/OCF	8.52	12.2	6.88	5.3	9.31	7.35	24.1	12.2	18.5	34	3.69	15.1	85	9.76	13.9	14.5	20.7	17.9	12	10.3	12.1	12.3	21.9	-422	83.4	21	41.8	21.1	23.6	15.4	8.85	1.94	7.42	11.2	5.79	6.71	10.8	3.77	7.08	10.6	11.5	6.13	18.2	12.8	-5.58
Price Cash Flow Ratio, P/CF	8.52	12.2	6.88	5.3	9.31	7.35	24.1	12.2	18.5	34	3.69	15.1	85	9.76	13.9	14.5	20.7	17.9	12	10.3	12.1	12.3	21.9	-422	83.4	21	41.8	21.1	23.6	15.4	8.85	1.94	7.42	11.2	5.79	6.71	10.8	3.77	7.08	10.6	11.5	6.13	18.2	12.8	-5.58
Enterprise Value Multiple, EV	7	6.39	9.52	5.2	6.66	5.26	15.4	14.7	16.9	22	13.4	53.9	26.7	141	17.2	14.9	15.9	13.9	20.3	13.3	14.6	18.2	18.8	19.5	21.5	22.8	21.1	21.9	17.2	30.1	15.9	16.4	16	19.3	16.2	34.6	13.6	19.3	16.2	15.1	29.8	29.7	22.1	12.5	-4.3
Price Fair Value, P/FV	0.611	0.604	0.67	0.599	0.619	0.489	1.03	1.09	1.08	1.12	0.878	0.921	0.908	0.74	1.05	1.02	1.04	1.07	1.11	1.35	1.09	0.896	0.853	0.971	0.993	1.01	1.29	1.15	1.14	1.07	0.929	0.888	0.811	0.924	0.722	0.758	0.814	0.776	0.854	0.993	0.918	0.818	1.12	0.89	31.3

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Роснефть, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Oil gas drilling industry

Issuer	Price	% 24h	Market Cap	Country
Crescent Point Energy Corp. CPG	-	0.8 %	$ 4.71 B	Canada
Abraxas Petroleum Corporation AXAS	-	-65.98 %	$ 10.3 M	USA
Enerplus Corporation ERF	-	-	$ 4.25 B	Canada
Башнефть BANE	-	-	-	Russia
ЛУКОЙЛ LKOH	-	-	-	Russia
Berry Corporation BRY	-	-	$ 268 M	USA
Газпром нефть SIBN	-	-	-	Russia
Canadian Natural Resources Limited CNQ	$ 32.97	0.43 %	$ 72.6 B	Canada
РН Западная Сибирь CHGZ	-	-	-	Russia
ГАЗПРОМ GAZP	-	-	-	Russia
Славнефть Мегионнефтегаз MFGS	-	-	-	Russia
НОВАТЭК NVTK	-	-	-	Russia
РуссНефть RNFT	-	-	-	Russia
Сургутнефтегаз SNGS	-	-	-	Russia
Татнефть TATN	-	-	-	Russia
Варьеганнефтегаз VJGZ	-	-	-	Russia
ЯТЭК YAKG	-	-	-	Russia
Penn Virginia Corporation PVAC	-	-3.04 %	$ 647 M	USA
Earthstone Energy ESTE	-	-	$ 1.87 B	USA
Borr Drilling Limited BORR	$ 3.96	-1.25 %	$ 994 M	Bermuda
Barnwell Industries BRN	$ 1.15	-	$ 11.5 M	USA
Diamondback Energy FANG	$ 146.91	-0.84 %	$ 31.4 B	USA
Centennial Resource Development CDEV	-	2.19 %	$ 2.26 B	USA
Camber Energy CEI	-	-6.1 %	$ 11.9 M	USA
Chesapeake Energy Corporation CHK	-	-0.96 %	$ 10.8 B	USA
Devon Energy Corporation DVN	$ 36.2	-0.39 %	$ 22.9 B	USA
Callon Petroleum Company CPE	-	-	$ 2.31 B	USA
Goodrich Petroleum Corporation GDP	-	-0.04 %	$ 330 M	USA
Houston American Energy Corp. HUSA	-	-	$ 24.4 M	USA
Bonanza Creek Energy, Inc. BCEI	-	-0.07 %	$ 1.73 B	USA
CNOOC Limited CEO	-	-	$ 53.2 B	China
Cabot Oil & Gas Corporation COG	-	20.08 %	$ 8.89 B	USA
HighPoint Resources Corporation HPR	-	-	$ 20.4 M	USA
Contango Oil & Gas Company MCF	-	-2.07 %	$ 666 M	USA
QEP Resources, Inc. QEP	-	-4.45 %	$ 990 M	USA
Indonesia Energy Corporation Limited INDO	$ 3.23	-2.71 %	$ 37.1 M	Indonesia
Sundance Energy Inc. SNDE	-	-	-	USA
TransGlobe Energy Corporation TGA	-	-	$ 371 M	Canada
Amplify Energy Corp. AMPY	$ 4.71	-2.08 %	$ 187 M	USA
Torchlight Energy Resources, Inc. TRCH	-	4.21 %	$ 788 M	USA
Cimarex Energy Co. XEC	-	-3.11 %	$ 8.97 B	USA
Extraction Oil & Gas, Inc. XOG	-	0.82 %	$ 1.67 B	USA
EOG Resources EOG	$ 103.87	-0.12 %	$ 58.8 B	USA
Epsilon Energy Ltd. EPSN	$ 4.86	1.89 %	$ 115 M	USA
Marathon Oil Corporation MRO	-	-	$ 17.3 B	USA
Antero Resources Corporation AR	$ 34.19	-1.58 %	$ 10.6 B	USA
Nabors Industries Ltd. NBR	$ 52.94	1.32 %	$ 487 M	Bermuda
Falcon Minerals Corporation FLMN	-	-2.56 %	$ 2.02 B	USA
Battalion Oil Corporation BATL	$ 1.14	-1.72 %	$ 18.8 M	USA

Роснефть Financial Ratios 2005-2025 | ROSN

Annual Financial Ratios Роснефть

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV