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Feb 28, 2022, 10:52 a.m.





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$ 4.08


+0.98 +31.61%

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Annual Financials for Rosneft

Operating Activities

Fiscal year is January-December. All values RUB millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 297B649B805B166B1.01T
Depreciation, Depletion & Amortization 589B638B690B687B693B
Depreciation and Depletion --675B677B684B
Amortization of Intangible Assets --15B10B9B
Deferred Taxes & Investment Tax Credit (22B)8B8B(121B)7B
Deferred Taxes (22B)8B8B(121B)7B
Investment Tax Credit -----
Other Funds (386B)(107B)(370B)(431B)(536B)
Funds from Operations 478B1.19T1.13T301B1.18T
Extraordinaries -----
Changes in Working Capital (353B)25B(305B)1.2T(275B)
Receivables (184B)215B(139B)46B(180B)
Accounts Payable 24B(29B)14B(58B)81B
Other Assets/Liabilities (152B)(93B)(137B)1.24T(375B)
Net Operating Cash Flow 125B1.21T828B1.5T901B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (956B)(939B)(865B)(789B)(1.07T)
Capital Expenditures (Fixed Assets) (922B)(936B)(854B)(785B)(1.05T)
Capital Expenditures (Other Assets) (34B)(3B)(11B)(4B)(24B)
Net Assets from Acquisitions (215B)(35B)(12B)(633B)(115B)
Sale of Fixed Assets & Businesses 78B30B11B692B318B
Purchase/Sale of Investments 3B168B137B(320B)(133B)
Purchase of Investments (382B)(494B)(115B)(433B)(585B)
Sale/Maturity of Investments 385B662B252B113B452B
Other Uses (1B)----
Other Sources 2B----
Net Investing Cash Flow (1.09T)(776B)(729B)(1.05T)(1T)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (104B)(225B)(283B)(172B)(237B)
Common Dividends (104B)(225B)(283B)(172B)(237B)
Preferred Dividends -----
Change in Capital Stock ---(29B)-
Repurchase of Common & Preferred Stk. ---(29B)-
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 346B45B(435B)456B72B
Change in Current Debt 644B(937B)(288B)(174B)(66B)
Change in Long-Term Debt (298B)982B(147B)630B138B
Issuance of Long-Term Debt 508B1.31T393B1.22T672B
Reduction in Long-Term Debt (806B)(329B)(540B)(588B)(534B)
Other Funds 285B213B41B(113B)113B
Other Uses (60B)(129B)(156B)(170B)(73B)
Other Sources 345B342B197B57B186B
Net Financing Cash Flow 527B33B(677B)142B(52B)
Exchange Rate Effect (24B)35B(28B)(3B)4B
Miscellaneous Funds -----
Net Change in Cash (461B)505B(606B)585B(150B)
Free Cash Flow (797B)277B(26B)711B(148B)
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