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Last €4.53 EUR
Change Today -0.243 / -5.09%
Volume 17.1K
OJS1 On Other Exchanges
Symbol
Exchange
Xetra
London
OTC US
OTC US
OTC US
As of 12:49 PM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rosneft ojsc-reg s gdr (OJS1)

Although debt as a percent of total capital increased at Open Joint Stock Company Rosneft Oil Company over the last fiscal year to 53.99%, it is still in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 27.80 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Open Joint Stock Company Rosneft Oil Company is among the most efficient in its industry at managing inventories, with only 61.26 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Russian Roubles
As of:Dec 31
2011
Restated
RUB
Dec 31
2012
Restated
RUB
Dec 31
2013
Restated
RUB
Dec 31
2014
RUB
4 Year
Trend
Assets    
Cash and Equivalents166,000.0299,000.0275,000.0216,000.0
Short-Term Investments155,000.020,000.0174,000.0644,000.0
Trading Asset Securities--21,000.015,000.014,000.0
TOTAL CASH AND SHORT TERM INVESTMENTS321,000.0340,000.0464,000.0874,000.0
Accounts Receivable225,000.0215,000.0385,000.0434,000.0
Notes Receivable--46,000.043,000.065,000.0
Other Receivables--123,000.0213,000.0282,000.0
TOTAL RECEIVABLES225,000.0384,000.0641,000.0781,000.0
Inventory128,000.0134,000.0202,000.0233,000.0
Prepaid Expenses160,000.054,000.0----
Restricted Cash4,000.04,000.01,000.01,000.0
Other Current Assets--33,000.0301,000.0242,000.0
TOTAL CURRENT ASSETS838,000.0949,000.01,609,000.02,131,000.0
Gross Property Plant and Equipment2,925,000.03,378,000.06,382,000.07,338,000.0
Accumulated Depreciation-597,000.0-808,000.0-1,169,000.0-1,730,000.0
NET PROPERTY PLANT AND EQUIPMENT2,328,000.02,570,000.05,213,000.05,608,000.0
Goodwill142,000.0144,000.0210,000.0215,000.0
Long-Term Investments70,000.0196,000.0339,000.0367,000.0
Loans Receivable, Long Term13,000.025,000.036,000.0275,000.0
Deferred Tax Assets, Long Term4,000.04,000.014,000.024,000.0
Other Intangibles22,000.019,000.035,000.049,000.0
Other Long-Term Assets46,000.064,000.075,000.067,000.0
TOTAL ASSETS3,463,000.03,971,000.07,531,000.08,736,000.0
    
LIABILITIES & EQUITY    
Accounts Payable190,000.0117,000.0187,000.0272,000.0
Accrued Expenses74,000.0106,000.0214,000.0227,000.0
Short-Term Borrowings--108,000.0139,000.0198,000.0
Current Portion of Long-Term Debt/Capital Lease170,000.038,000.0555,000.0993,000.0
Current Portion of Capital Lease Obligations1,000.03,000.04,000.04,000.0
Current Income Taxes Payable3,000.07,000.011,000.039,000.0
Other Current Liabilities, Total6,000.077,000.0310,000.0222,000.0
Unearned Revenue, Current------80,000.0
TOTAL CURRENT LIABILITIES443,000.0453,000.01,416,000.02,031,000.0
Long-Term Debt596,000.0837,000.01,676,000.02,176,000.0
Capital Leases5,000.08,000.08,000.014,000.0
Minority Interest36,000.039,000.039,000.09,000.0
Unearned Revenue, Non-Current----470,000.0887,000.0
Deferred Tax Liability Non-Current241,000.0264,000.0648,000.0594,000.0
Other Non-Current Liabilities74,000.087,000.0144,000.0153,000.0
TOTAL LIABILITIES1,359,000.01,649,000.04,362,000.05,855,000.0
Common Stock1,000.01,000.01,000.01,000.0
Additional Paid in Capital386,000.0385,000.0477,000.0493,000.0
Retained Earnings1,910,000.02,202,000.02,666,000.02,878,000.0
Treasury Stock-224,000.0-299,000.0----
Comprehensive Income and Other-5,000.0-6,000.0-14,000.0-500,000.0
TOTAL COMMON EQUITY2,068,000.02,283,000.03,130,000.02,872,000.0
TOTAL EQUITY2,104,000.02,322,000.03,169,000.02,881,000.0
TOTAL LIABILITIES AND EQUITY3,463,000.03,971,000.07,531,000.08,736,000.0
 

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OJS1:GR €4.53 EUR -0.243

OJS1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Gazprom Neft OAO 147.90 RUB +0.50
Tatneft OAO 292.20 RUB -20.80
Gazprom OAO 149.30 RUB -3.10
Lukoil OAO 2,576 RUB -4.00
Surgutneftegas OAO 37.50 RUB -1.50
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Industry Analysis

OJS1

Industry Average

Valuation OJS1 Industry Range
Price/Earnings 8.7x
Price/Sales 0.6x
Price/Book 1.1x
Price/Cash Flow 3.7x
TEV/Sales NM Not Meaningful
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