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Last €3.66 EUR
Change Today -0.08 / -2.14%
Volume 24.9K
OJS1 On Other Exchanges
Symbol
Exchange
Xetra
London
OTC US
OTC US
OTC US
As of 10:30 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

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

View Cash Flow 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
NET INCOME331,000.0363,000.0549,000.0348,000.0
Depreciation & Amortization193,000.0189,000.0388,000.0459,000.0
Amortization of Goodwill and Intangible Assets--17,000.04,000.05,000.0
Impairment of Oil, Gas, & Mineral Properties--10,000.0----
DEPRECIATION & AMORTIZATION, TOTAL193,000.0216,000.0392,000.0464,000.0
(Gain) Loss from Sale of Asset29,000.0-62,000.018,000.024,000.0
(Gain) Loss on Sale of Investment--0.0-41,000.0-56,000.0
Asset Writedown & Restructuring Costs-20,000.0-1,000.0-162,000.02,000.0
Other Operating Activities51,000.09,000.0102,000.0356,000.0
Net (Inc.) Dec. in Loans Originated/Sold-5,000.00.01,000.0-2,000.0
(Income) Loss on Equity Investments-16,000.0-23,000.0-12,000.012,000.0
Provision & Write-off of Bad Debts2,000.03,000.0-1,000.02,000.0
Change in Accounts Receivable-88,000.0-15,000.0-112,000.0-89,000.0
Change in Inventories-61,000.0-6,000.0-7,000.0-27,000.0
Change in Accounts Payable82,000.055,000.036,000.0145,000.0
Change in Unearned Revenues----470,000.0497,000.0
Change in Other Working Capital-11,000.0-18,000.0-17,000.0-50,000.0
CASH FROM OPERATIONS487,000.0521,000.01,216,000.01,626,000.0
Capital Expenditure-391,000.0-473,000.0-560,000.0-533,000.0
Sale of Property, Plant, and Equipment2,000.04,000.05,000.03,000.0
Cash Acquisitions---4,000.0-1,407,000.0-28,000.0
Sale (Purchase) of Intangible Assets-8,000.0-5,000.0-13,000.0-44,000.0
Investments in Marketable & Equity Securities11,000.04,000.0-244,000.0-379,000.0
Net (Increase) Decrease in Loans Originated/Sold-5,000.00.01,000.0-2,000.0
CASH FROM INVESTING-394,000.0-452,000.0-2,220,000.0-979,000.0
Short-Term Debt Issued25,000.055,000.096,000.0274,000.0
Long-Term Debt Issued124,000.0371,000.01,213,000.0397,000.0
TOTAL DEBT ISSUED149,000.0426,000.01,309,000.0671,000.0
Short Term Debt Repaid-17,000.0-39,000.0-24,000.0-215,000.0
Long Term Debt Repaid-123,000.0-137,000.0-269,000.0-829,000.0
TOTAL DEBT REPAID-140,000.0-176,000.0-293,000.0-1,044,000.0
Repurchase of Common Stock-3,000.0-75,000.0----
Common Dividends Paid-27,000.0-33,000.0-85,000.0-136,000.0
TOTAL DIVIDEND PAID-27,000.0-33,000.0-85,000.0-136,000.0
Special Dividend Paid---38,000.0----
Other Financing Activities-35,000.0-31,000.034,000.0-265,000.0
CASH FROM FINANCING-56,000.073,000.0965,000.0-774,000.0
Foreign Exchange Rate Adjustments2,000.0-9,000.015,000.068,000.0
NET CHANGE IN CASH39,000.0133,000.0-24,000.0-59,000.0
 

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OJS1:GR €3.66 EUR -0.08

OJS1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Gazprom Neft OAO 135.20 RUB -1.40
Tatneft OAO 297.65 RUB -0.20
Gazprom OAO 144.33 RUB -1.47
Lukoil OAO 2,425 RUB -29.70
Surgutneftegas OAO 32.67 RUB -0.10
View Industry Companies
 

Industry Analysis

OJS1

Industry Average

Valuation OJS1 Industry Range
Price/Earnings 7.9x
Price/Sales 0.5x
Price/Book 0.9x
Price/Cash Flow 3.2x
TEV/Sales NM Not Meaningful
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