Last €4.57 EUR
Change Today -0.142 / -3.01%
Volume 10.1K
OJS1 On Other Exchanges
Symbol
Exchange
Xetra
OTC US
OTC US
OTC US
As of 1:13 PM 08/29/14 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 OJSC OC Rosneft over the last fiscal year to 42.90%, 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 24.09 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 56.94 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Russian Roubles
As of:Dec 31
2010
RUB
Dec 31
2011
Restated
RUB
Dec 31
2012
Restated
RUB
Dec 31
2013
RUB
4 Year
Trend
Assets    
Cash and Equivalents127,000.0166,000.0299,000.0275,000.0
Short-Term Investments165,000.0155,000.020,000.0174,000.0
Trading Asset Securities23,000.0--21,000.015,000.0
TOTAL CASH AND SHORT TERM INVESTMENTS315,000.0321,000.0340,000.0464,000.0
Accounts Receivable144,000.0225,000.0215,000.0385,000.0
Notes Receivable21,000.0--46,000.043,000.0
Other Receivables85,000.0--123,000.0238,000.0
TOTAL RECEIVABLES250,000.0225,000.0384,000.0666,000.0
Inventory65,000.0128,000.0134,000.0202,000.0
Prepaid Expenses42,000.0160,000.060,000.086,000.0
Restricted Cash1,000.04,000.04,000.01,000.0
Other Current Assets25,000.0--27,000.0183,000.0
TOTAL CURRENT ASSETS698,000.0838,000.0949,000.01,602,000.0
Gross Property Plant and Equipment2,397,000.02,925,000.03,378,000.06,454,000.0
Accumulated Depreciation-370,000.0-597,000.0-808,000.0-1,186,000.0
NET PROPERTY PLANT AND EQUIPMENT2,027,000.02,328,000.02,570,000.05,268,000.0
Goodwill132,000.0142,000.0144,000.0164,000.0
Long-Term Investments69,000.070,000.0196,000.0342,000.0
Loans Receivable, Long Term31,000.013,000.025,000.036,000.0
Deferred Tax Assets, Long Term9,000.04,000.04,000.014,000.0
Other Intangibles23,000.022,000.019,000.037,000.0
Other Long-Term Assets26,000.046,000.064,000.075,000.0
TOTAL ASSETS3,015,000.03,463,000.03,971,000.07,538,000.0
    
LIABILITIES & EQUITY    
Accounts Payable44,000.0190,000.0117,000.0187,000.0
Accrued Expenses66,000.074,000.0106,000.0214,000.0
Short-Term Borrowings71,000.0--108,000.0139,000.0
Current Portion of Long-Term Debt/Capital Lease103,000.0170,000.038,000.0555,000.0
Current Portion of Capital Lease Obligations1,000.01,000.03,000.04,000.0
Current Income Taxes Payable6,000.03,000.07,000.011,000.0
Other Current Liabilities, Total63,000.06,000.077,000.0309,000.0
TOTAL CURRENT LIABILITIES353,000.0443,000.0453,000.01,415,000.0
Long-Term Debt549,000.0596,000.0837,000.01,676,000.0
Capital Leases3,000.05,000.08,000.08,000.0
Minority Interest32,000.036,000.039,000.039,000.0
Unearned Revenue, Non-Current1,000.0----470,000.0
Deferred Tax Liability Non-Current240,000.0241,000.0264,000.0660,000.0
Other Non-Current Liabilities78,000.074,000.087,000.0144,000.0
TOTAL LIABILITIES1,224,000.01,359,000.01,649,000.04,373,000.0
Common Stock1,000.01,000.01,000.01,000.0
Additional Paid in Capital396,000.0386,000.0385,000.0477,000.0
Retained Earnings1,588,000.01,910,000.02,202,000.02,662,000.0
Treasury Stock-221,000.0-224,000.0-299,000.0--
Comprehensive Income and Other-5,000.0-5,000.0-6,000.0-14,000.0
TOTAL COMMON EQUITY1,759,000.02,068,000.02,283,000.03,126,000.0
TOTAL EQUITY1,791,000.02,104,000.02,322,000.03,165,000.0
TOTAL LIABILITIES AND EQUITY3,015,000.03,463,000.03,971,000.07,538,000.0
 

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OJS1:GR €4.57 EUR -0.142

OJS1 Competitors

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Company Last Change
Bashneft OAO 1,944 RUB +3.80
Tatneft OAO 228.00 RUB -4.75
Gazprom OAO 131.95 RUB -1.85
Lukoil OAO 2,055 RUB -28.00
Surgutneftegas OAO 25.53 RUB -0.67
View Industry Companies
 

Industry Analysis

OJS1

Industry Average

Valuation OJS1 Industry Range
Price/Earnings 4.1x
Price/Sales 0.4x
Price/Book 0.7x
Price/Cash Flow 2.2x
TEV/Sales NM Not Meaningful
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