Valuation Rosneft Oil

Equities

End-of-day quote Moscow Micex - RTS Other stock markets 08/07/2022			5-day change	1st Jan Change
351.20 ^RUB	-3.77%		-.--%	-

02-12	Russia's seaborne oil products exports rise slightly in January m/m, data shows	RE
02-11	Diesel exports from Russia's Primorsk may fall 17% in February m/m	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2023	2024
Capitalization ¹	4,766,002	4,134,299	5,698,903	3,336,314	3,336,314
Change	-	-13.25%	37.84%	-	0%
Enterprise Value (EV) ¹	7,780,002	7,048,299	8,682,903	3,336,314	3,336,314
Change	-	-9.4%	23.19%	-	0%
P/E ratio	6.73x	29.2x	6.45x	2.18x	-
PBR	1.06x	0.88x	1.03x	0.4x	-
PEG	-	-0.4x	0x	-	-
Capitalization / Revenue	0.57x	0.81x	0.66x	0.36x	0.33x
EV / Revenue	0.94x	1.38x	1.01x	0.36x	0.33x
EV / EBITDA	4.14x	7.29x	4.2x	1.13x	1.12x
EV / EBIT	6.57x	-2,349x	6.35x	1.53x	1.57x
EV / FCF	19.2x	8.88x	30.7x	-	2.31x
FCF Yield	5.22%	11.3%	3.26%	-	43.3%
Dividend per Share ²	33.41	6.94	41.66	59.78	51.15
Rate of return	7.43%	1.59%	6.94%	17%	14.6%
EPS ²	66.81	14.88	92.95	160.9	-
Distribution rate	50%	46.6%	44.8%	37.1%	-
Net sales ¹	8,316,000	5,122,000	8,634,000	9,163,000	10,139,000
EBITDA ¹	1,879,000	967,000	2,066,000	2,951,000	2,977,000
EBIT ¹	1,184,000	-3,000	1,367,000	2,182,000	2,129,000
Net income ¹	708,000	147,000	883,000	1,529,000	1,341,000
Net Debt ¹	3,014,000	2,914,000	2,984,000	-	-
Reference price ²	449.70	435.20	599.90	351.20	351.20
Nbr of stocks (in thousands)	10,598,180	9,499,769	9,499,756	9,499,756	9,499,756
Announcement Date	19/02/20	13/02/21	11/02/22	19/02/24	20/03/25

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ROSNEFT OIL	-	-	-	-	40.38B
ARAMCO	16.89x	3.93x	7.59x	5.12%	1,677B
CHEVRON CORPORATION	27.45x	2.17x	9.87x	3.69%	361B
PETROCHINA COMPANY LIMITED	9.83x	0.73x	4.49x	5.47%	285B
SHELL PLC	13.27x	1.01x	4.86x	3.62%	223B
TOTALENERGIES SE	11.54x	1.06x	4.94x	5.01%	163B
PETROBRAS	4.44x	1.76x	3.57x	8.73%	95.83B
EQUINOR ASA	12.93x	0.79x	2.15x	5.24%	70.36B
ENI S.P.A	13.78x	0.87x	4.28x	5.74%	65.15B
CENOVUS ENERGY INC.	14.51x	1.21x	6.53x	2.62%	40.17B
Average	13.85x	1.50x	5.36x	5.03%	302.12B
Weighted average by Cap.	16.34x	2.79x	6.88x	4.96%