ROSN Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - NK Rosneft' PAO - Alpha Spread
N

NK Rosneft' PAO
LSE:ROSN

Watchlist Manager
NK Rosneft' PAO
LSE:ROSN
Watchlist
Price: 0.6018 USD Market Closed
Market Cap: 5.7B USD
Have any thoughts about
NK Rosneft' PAO?
Write Note

Profitability Summary

62/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

62/100
Profitability
Score
62/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
NK Rosneft' PAO

Revenue
9.2T RUB
Cost of Revenue
-675B RUB
Gross Profit
8.5T RUB
Operating Expenses
-6.3T RUB
Operating Income
2.2T RUB
Other Expenses
-653B RUB
Net Income
1.5T RUB

Margins Comparison
NK Rosneft' PAO Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
RU
NK Rosneft' PAO
LSE:ROSN
5.7B USD
93%
24%
17%
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR
57%
45%
23%
US
Exxon Mobil Corp
NYSE:XOM
515.4B USD
30%
13%
10%
US
Chevron Corp
NYSE:CVX
267.9B USD
39%
12%
10%
UK
Shell PLC
NYSE:SHEL
218B USD
26%
13%
6%
NL
Royal Dutch Shell PLC
OTC:RYDAF
214.1B USD
26%
13%
6%
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY
14%
9%
5%
FR
TotalEnergies SE
NYSE:TTE
159.9B USD
35%
16%
10%
CN
China Petroleum & Chemical Corp
SSE:600028
769.4B CNY
7%
3%
2%
UK
BP PLC
NYSE:BP
91B USD
28%
11%
4%
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
467.5B BRL
47%
36%
16%
Country RU
Market Cap 5.7B USD
Gross Margin
93%
Operating Margin
24%
Net Margin
17%
Country SA
Market Cap 6.7T SAR
Gross Margin
57%
Operating Margin
45%
Net Margin
23%
Country US
Market Cap 515.4B USD
Gross Margin
30%
Operating Margin
13%
Net Margin
10%
Country US
Market Cap 267.9B USD
Gross Margin
39%
Operating Margin
12%
Net Margin
10%
Country UK
Market Cap 218B USD
Gross Margin
26%
Operating Margin
13%
Net Margin
6%
Country NL
Market Cap 214.1B USD
Gross Margin
26%
Operating Margin
13%
Net Margin
6%
Country CN
Market Cap 1.4T CNY
Gross Margin
14%
Operating Margin
9%
Net Margin
5%
Country FR
Market Cap 159.9B USD
Gross Margin
35%
Operating Margin
16%
Net Margin
10%
Country CN
Market Cap 769.4B CNY
Gross Margin
7%
Operating Margin
3%
Net Margin
2%
Country UK
Market Cap 91B USD
Gross Margin
28%
Operating Margin
11%
Net Margin
4%
Country BR
Market Cap 467.5B BRL
Gross Margin
47%
Operating Margin
36%
Net Margin
16%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
NK Rosneft' PAO Competitors

Country Company Market Cap ROE ROA ROCE ROIC
RU
NK Rosneft' PAO
LSE:ROSN
5.7B USD
28%
9%
17%
12%
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR
29%
18%
39%
22%
US
Exxon Mobil Corp
NYSE:XOM
515.4B USD
15%
8%
13%
10%
US
Chevron Corp
NYSE:CVX
267.9B USD
12%
7%
10%
7%
UK
Shell PLC
NYSE:SHEL
218B USD
10%
5%
12%
8%
NL
Royal Dutch Shell PLC
OTC:RYDAF
214.1B USD
10%
5%
12%
8%
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY
11%
6%
13%
9%
FR
TotalEnergies SE
NYSE:TTE
159.9B USD
18%
7%
17%
12%
CN
China Petroleum & Chemical Corp
SSE:600028
769.4B CNY
8%
3%
6%
4%
UK
BP PLC
NYSE:BP
91B USD
11%
3%
11%
7%
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
467.5B BRL
21%
8%
21%
14%
Country RU
Market Cap 5.7B USD
ROE
28%
ROA
9%
ROCE
17%
ROIC
12%
Country SA
Market Cap 6.7T SAR
ROE
29%
ROA
18%
ROCE
39%
ROIC
22%
Country US
Market Cap 515.4B USD
ROE
15%
ROA
8%
ROCE
13%
ROIC
10%
Country US
Market Cap 267.9B USD
ROE
12%
ROA
7%
ROCE
10%
ROIC
7%
Country UK
Market Cap 218B USD
ROE
10%
ROA
5%
ROCE
12%
ROIC
8%
Country NL
Market Cap 214.1B USD
ROE
10%
ROA
5%
ROCE
12%
ROIC
8%
Country CN
Market Cap 1.4T CNY
ROE
11%
ROA
6%
ROCE
13%
ROIC
9%
Country FR
Market Cap 159.9B USD
ROE
18%
ROA
7%
ROCE
17%
ROIC
12%
Country CN
Market Cap 769.4B CNY
ROE
8%
ROA
3%
ROCE
6%
ROIC
4%
Country UK
Market Cap 91B USD
ROE
11%
ROA
3%
ROCE
11%
ROIC
7%
Country BR
Market Cap 467.5B BRL
ROE
21%
ROA
8%
ROCE
21%
ROIC
14%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Discover More
Back to Top