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Rosneft Oil Co (MIC:ROSN) FCF Margin % : -5.11% (As of Dec. 2021)


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What is Rosneft Oil Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rosneft Oil Co's Free Cash Flow for the three months ended in Dec. 2021 was ₽-125,000 Mil. Rosneft Oil Co's Revenue for the three months ended in Dec. 2021 was ₽2,447,000 Mil. Therefore, Rosneft Oil Co's FCF Margin % for the quarter that ended in Dec. 2021 was -5.11%.

As of today, Rosneft Oil Co's current FCF Yield % is 0.00%.

The historical rank and industry rank for Rosneft Oil Co's FCF Margin % or its related term are showing as below:

MIC:ROSN' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 1.13


MIC:ROSN's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.14 vs MIC:ROSN: 1.13


Rosneft Oil Co FCF Margin % Historical Data

The historical data trend for Rosneft Oil Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rosneft Oil Co FCF Margin % Chart

Rosneft Oil Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.45 7.94 3.15 17.80 1.13

Rosneft Oil Co Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.42 -4.54 2.90 10.66 -5.11

Competitive Comparison of Rosneft Oil Co's FCF Margin %

For the Oil & Gas Integrated subindustry, Rosneft Oil Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rosneft Oil Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rosneft Oil Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rosneft Oil Co's FCF Margin % falls into.



Rosneft Oil Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rosneft Oil Co's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=93000/8210000
=1.13 %

Rosneft Oil Co's FCF Margin for the quarter that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2021 )/Revenue (Q: Dec. 2021 )
=-125000/2447000
=-5.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rosneft Oil Co FCF Margin % Related Terms

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Rosneft Oil Co (MIC:ROSN) Business Description

Traded in Other Exchanges
N/A
Address
26/1 Sofiyskaya Embankment, Moscow, RUS, 117997
Rosneft Oil Co is an integrated oil and gas company in which the Russian government is a majority shareholder. The company explores, produces, refines, transports, and sells oil and gas. The majority of revenue is generated from its oil segment, where crude and refined products are sold to international and domestic markets. Upstream, Rosneft's exploration and production is concentrated in Central Russia, with other fields throughout the country. The majority of its crude oil is exported to Europe and Asia. Downstream, the company has several refineries across Russia, which sell refined products to European and Russian markets. This includes many of Rosneft's filling stations, where the company captures additional revenue from gasoline and diesel fuel sales.

Rosneft Oil Co (MIC:ROSN) Headlines

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