PJSC Rosneft Oil Company (OJSCY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PJSC Rosneft Oil Company (OJSCY) trades at $3.00. PJSC Rosneft Oil Company is a Russian integrated oil company involved in the exploration, production, refining, and distribution of crude oil and gas. Sector: Energy.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for OJSCY: OJSCY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates OJSCY against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
OJSCY: 1/1 perspectives are bearish.
How is this calculated? →PJSC Rosneft Oil Company (OJSCY) Energy Operations & Outlook
PJSC Rosneft Oil Company, a Russian energy giant, explores, produces, refines, and distributes crude oil and gas. Operating across Western and Eastern Siberia, among other regions, Rosneft boasts a 59.3% gross margin and a 5.33% dividend yield, positioning it as a key player in the integrated oil and gas sector.
What Is the Investment Thesis for OJSCY?
PJSC Rosneft Oil Company presents an investment case grounded in its significant presence in the Russian energy sector and its integrated business model. The company's 5.33% dividend yield may appeal to income-focused investors. A gross margin of 59.3% indicates efficient operations in the oil and gas value chain. However, the company's beta of 1.65 suggests higher volatility compared to the broader market. Growth catalysts include expansion in petrochemicals and increased efficiency in exploration and production. Potential risks include fluctuations in global oil prices and geopolitical factors affecting Russian energy companies. Investors may want to evaluate these factors when evaluating OJSCY.
Based on FMP financials and quantitative analysis
OJSCY Key Highlights
- Gross Margin of 59.3% demonstrates strong profitability in its operations.
- Dividend Yield of 5.33% offers an attractive income stream for investors.
- P/E Ratio of 15.91 suggests a reasonable valuation compared to its earnings.
- Beta of 1.65 indicates higher volatility compared to the market average.
- Operations span across key Russian regions including Western and Eastern Siberia, highlighting its strategic geographic presence.
Who Are OJSCY's Competitors?
OJSCY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CAWLF CWC Energy Services Corp. | $0.13 | -1.94% | $65.31M | 59 |
| ENBRF Enbridge Inc. | $16.10 | -2.42% | $35.11B | — |
| GFKSY Gulf Keystone Petroleum Limited | $0.47 | +0.00% | $509.32M | 55 |
| LUKOY PJSC Lukoil | $6.96 | -42.00% | $48.99B | — |
| EQNR Equinor ASA is an energy company involved in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, as well as other forms of energy. The company | $32.05 | +0.03% | $81.24B | 56 |
| OAOFY PJSC Tatneft | $9.55 | +0.00% | $21.49B | 56 |
| NFG National Fuel Gas Company | $78.39 | -1.20% | $7.45B | 55 |
| BP BP p.l.c. | $37.38 | -0.06% | $98.03B | 53 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are OJSCY's Key Strengths?
- Integrated operations across the oil and gas value chain.
- Significant oil and gas reserves in Russia.
- Extensive infrastructure for transportation and refining.
- Strong government support.
What Are OJSCY's Weaknesses?
- High dependence on crude oil prices.
- Geopolitical risks associated with operating in Russia.
- Exposure to regulatory changes and environmental regulations.
- Limited diversification outside of oil and gas.
What Could Drive OJSCY Stock Higher?
- Expansion in petrochemicals business to diversify revenue streams.
- Development of new oil and gas fields to increase production capacity.
- Strategic partnerships and acquisitions to expand market reach and access new technologies.
- Government support and favorable regulatory policies for the Russian energy sector.
What Are the Key Risks for OJSCY?
- Fluctuations in global oil prices impacting revenue and profitability.
- Geopolitical tensions and sanctions affecting operations and access to capital.
- Increasing competition from other energy companies.
- Environmental concerns and pressure to transition to cleaner energy sources.
- Limited disclosure and liquidity challenges associated with trading on the OTC market.
What Are the Growth Opportunities for OJSCY?
- Expansion in Petrochemicals: Rosneft has the opportunity to expand its petrochemicals business, capitalizing on the growing demand for plastics, polymers, and other petrochemical products. This diversification can reduce its reliance on crude oil prices and improve profitability. The global petrochemicals market is projected to reach trillions of dollars in the coming years, offering substantial growth potential for Rosneft. Timeline: Ongoing.
- Increased Efficiency in Exploration and Production: Rosneft can improve its profitability by increasing efficiency in its exploration and production activities. This includes adopting advanced technologies, optimizing drilling techniques, and reducing operating costs. Improved efficiency can lead to higher production volumes and lower breakeven costs. Timeline: Ongoing.
- Development of New Oil and Gas Fields: Rosneft has the opportunity to develop new oil and gas fields in Russia and other regions. This can increase its reserves and production capacity, ensuring long-term growth. The company can leverage its expertise and partnerships to explore and develop these fields. Timeline: Medium-term.
- Strategic Partnerships and Acquisitions: Rosneft can pursue strategic partnerships and acquisitions to expand its business and gain access to new markets and technologies. This includes partnering with international oil companies and acquiring smaller players in the industry. Timeline: Ongoing.
- Growth in Liquefied Petroleum Gas (LPG) Sales: Rosneft can focus on increasing its sales of liquefied petroleum gas (LPG), which is a cleaner-burning fuel compared to gasoline and diesel. The demand for LPG is growing in many countries, offering a significant growth opportunity for Rosneft. Timeline: Short to medium-term.
What Opportunities Does OJSCY Have?
- Expansion in petrochemicals and LPG sales.
- Development of new oil and gas fields.
- Strategic partnerships and acquisitions.
- Adoption of advanced technologies to improve efficiency.
What Threats Does OJSCY Face?
- Fluctuations in global oil prices.
- Increasing competition from other energy companies.
- Geopolitical tensions and sanctions.
- Environmental concerns and pressure to transition to cleaner energy.
What Are OJSCY's Competitive Advantages?
- Integrated Operations: Rosneft's integrated business model, spanning exploration, production, refining, and distribution, provides a competitive advantage.
- Strategic Geographic Presence: Its operations across key Russian regions provide access to significant oil and gas reserves.
- Government Support: As a major Russian company, Rosneft benefits from government support and access to resources.
- Extensive Infrastructure: Rosneft's extensive pipeline network and refining infrastructure provide a logistical advantage.
What Does OJSCY Do?
Founded in 1995 and headquartered in Moscow, PJSC Rosneft Oil Company has grown to become a leading integrated oil company in Russia. The company's operations are divided into two primary segments: Exploration and Production, and Refining and Distribution. Rosneft explores for and produces liquid hydrocarbons in various regions of Russia, including Western and Eastern Siberia, Timan-Pechora, Ural-Volga, Southern part of European Russia, and the Russian Far East. Its refining and distribution segment involves the processing of crude oil into petrochemical products, base and industrial oils, motor and transmission oils, and other specialized products. Rosneft also transports and exports crude oil through pipelines, railway, and mixed transportation. The company sells petrochemicals and liquefied petroleum gas, including phenolic chain, aromatics, polymers, olefins, alcohols, oil refinement, and fuel materials. Additionally, Rosneft operates a network of filling stations and provides bunkering and aircraft refueling services. Rosneft operates as a subsidiary of OJSC Rosneftegaz.
What Products and Services Does OJSCY Offer?
- Explores and develops crude oil and gas fields.
- Produces liquid hydrocarbons in various regions of Russia.
- Refines crude oil into petrochemical products and base oils.
- Transports and exports crude oil through pipelines and other means.
- Sells petrochemicals and liquefied petroleum gas.
- Operates a network of filling stations.
- Provides bunkering and aircraft refueling services.
How Does OJSCY Make Money?
- Exploration and Production: Discovering and extracting crude oil and gas from various fields.
- Refining and Distribution: Processing crude oil into various petrochemical products and distributing them through its network.
- Sales and Marketing: Selling crude oil, gas, and petrochemical products to domestic and international customers.
- Transportation: Transporting crude oil and gas through pipelines, railway, and other means.
What Industry Does OJSCY Operate In?
PJSC Rosneft Oil Company operates within the global oil and gas industry, which is characterized by fluctuating commodity prices, geopolitical influences, and increasing environmental concerns. The industry is dominated by large integrated players and national oil companies. Rosneft competes with companies like LUKOY (LUKOY) and other global energy firms. Market trends include a growing demand for petrochemical products and a shift towards cleaner energy sources. Rosneft's integrated model allows it to capture value across the oil and gas value chain, but it also faces challenges related to regulatory changes and geopolitical risks.
Who Are OJSCY's Key Customers?
- Domestic and international oil refineries.
- Petrochemical companies.
- Fuel distributors and retailers.
- Aviation industry for refueling services.
- Consumers through its network of filling stations.
Company Profile
PJSC Rosneft Oil Company operates in the Oil & Gas Integrated industry within the Energy sector. It is headquartered in Moscow, RU. The company is led by CEO Igor Ivanovich Sechin. OJSCY has traded publicly since 2013.
ROE 2%Key Financial Metrics
Return on equity for PJSC Rosneft Oil Company stands at 2.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.0%, showing how much profit it generates from its asset base. OJSCY trades at a trailing price-to-earnings ratio of 15.24, below the Energy sector average of ~17x. Its free cash flow yield is 4.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.57 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 6.6%, the inverse of the P/E and a quick read on earnings relative to price.
OJSCY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Rosneft's strategic direction, which often indicates strong future performance.
- Community sentiment has shifted positively, with discussions highlighting the company's resilience in a volatile energy market.
- Rosneft's ongoing investments in renewable energy projects are aligning with global trends, attracting environmentally conscious investors.
- Market perception is buoyed by favorable oil demand forecasts, positioning Rosneft to capitalize on potential price increases.
Bear Case
- Concerns over geopolitical tensions affecting oil supply chains have led to increased skepticism among investors.
- Recent discussions in the community reflect worries about regulatory pressures on fossil fuel companies, potentially impacting Rosneft's operations.
- Market perception is clouded by fluctuating global oil prices, which can create uncertainty for the company's revenue stability.
- Insider selling activity has raised red flags, leading some investors to question the company's short-term outlook.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
OJSCY Latest News
No recent news available for OJSCY.
OJSCY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for OJSCY.
Price Targets
Wall Street price target analysis for OJSCY.
OJSCY MoonshotScore
What does this score mean?
The MoonshotScore rates OJSCY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Igor Ivanovich Sechin
Chief Executive Officer
Igor Ivanovich Sechin has been a prominent figure in the Russian energy sector for many years. He has close ties to the Russian government and has held various high-ranking positions in the energy industry. Sechin has a background in linguistics and international relations. He has been involved in strategic decision-making and has played a key role in shaping Russia's energy policy. His career has been marked by his strong leadership and his ability to navigate complex political and economic landscapes.
Track Record: Under Igor Sechin's leadership, Rosneft has expanded its operations and increased its production capacity. He has overseen strategic acquisitions and partnerships, strengthening Rosneft's position in the global energy market. Sechin has also focused on improving efficiency and reducing costs. Key milestones include the acquisition of TNK-BP and the development of new oil and gas fields.
PJSC Rosneft Oil Company ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. OJSCY, as an ADR, allows U.S. investors to invest in PJSC Rosneft Oil Company without the complexities of cross-border transactions. Each OJSCY ADR represents a certain number of Rosneft's ordinary shares traded on its home market.
- Home Market Ticker: Moscow Exchange (MOEX), Russia
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: OJSC
OJSCY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market, indicating that OJSCY has limited regulatory oversight and disclosure requirements compared to companies listed on exchanges like the NYSE or NASDAQ. Companies in this tier may not meet minimum financial standards or reporting requirements, leading to increased risks for investors. Trading on the OTC Other tier often involves less liquidity and wider bid-ask spreads.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Disclosure: Lack of publicly available financial information increases investment risk.
- Illiquidity: Low trading volume and wide bid-ask spreads can make it difficult to trade shares.
- Regulatory Oversight: Minimal regulatory oversight increases the potential for fraud or mismanagement.
- Price Volatility: OTC stocks are often more volatile than exchange-listed stocks.
- Geopolitical Risk: Operating in Russia carries inherent geopolitical and regulatory risks.
- Verify the company's registration and legal status.
- Attempt to locate and review any available financial statements.
- Assess the company's management team and their track record.
- Understand the company's business model and competitive landscape.
- Evaluate the potential risks and challenges facing the company.
- Consult with a financial advisor before investing.
- Monitor news and developments related to the company and the Russian energy sector.
- Established Operations: Rosneft has been operating since 1995.
- Subsidiary of OJSC Rosneftegaz: Rosneft operates as a subsidiary of OJSC Rosneftegaz.
- Integrated Oil Company: Rosneft is an integrated oil company involved in various aspects of the oil and gas industry.
- Presence in Key Russian Regions: Rosneft operates in key Russian regions.
Common Questions About OJSCY (Energy)
What does PJSC Rosneft Oil Company do?
PJSC Rosneft Oil Company is an integrated oil company based in Russia, engaged in the exploration, production, refining, and distribution of crude oil and natural gas. It operates through two main segments: Exploration and Production, and Refining and Distribution. The company produces liquid hydrocarbons in various regions of Russia, including Western and Eastern Siberia. Rosneft also manufactures and sells petrochemical products, base oils, and other specialized products. Additionally, it operates a network of filling stations and provides bunkering and aircraft refueling services, making it a significant player in the Russian energy sector.
What are the main risks for OJSCY?
The main risks for PJSC Rosneft Oil Company include fluctuations in global oil prices, geopolitical tensions and sanctions affecting its operations, and increasing competition from other energy companies. As an OTC-traded stock, OJSCY also faces risks related to limited disclosure, illiquidity, and regulatory oversight. Environmental concerns and pressure to transition to cleaner energy sources pose long-term challenges. Investors should carefully consider these risks before investing in OJSCY.
What are the key factors to evaluate for OJSCY?
Evaluate OJSCY on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does OJSCY data refresh on this page?
OJSCY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven OJSCY's recent stock price performance?
PJSC Rosneft Oil Company (OJSCY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Integrated operations across the oil and gas value chain. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider OJSCY overvalued or undervalued right now?
Valuing PJSC Rosneft Oil Company (OJSCY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying OJSCY?
Before investing in PJSC Rosneft Oil Company (OJSCY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding OJSCY to a portfolio?
Key strength of PJSC Rosneft Oil Company (OJSCY): Integrated operations across the oil and gas value chain. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available due to OTC listing and disclosure status.
- Geopolitical factors may significantly impact the company's performance.