PJSC Rosneft Oil Company (RNFTF)
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 (RNFTF) trades at $4.08. PJSC Rosneft Oil Company is a Russian integrated oil and gas company involved in exploration, production, refining, and distribution. Market cap: $64.77B, Sector: Energy.
Last analyzed: Mar 16, 2026Analyst Coverage for RNFTF: RNFTF 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 RNFTF against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
RNFTF: 1/1 perspectives are bearish.
PJSC Rosneft Oil Company (RNFTF) Energy Operations & Outlook
PJSC Rosneft Oil Company, a Russian integrated energy giant, engages in the exploration, production, refining, and distribution of crude oil and natural gas. With a market capitalization of $64.77 billion and a dividend yield of 5.29%, Rosneft operates primarily in Russia, focusing on both upstream and downstream activities.
What Is the Investment Thesis for RNFTF?
Rosneft presents a compelling investment case centered on its extensive resource base and integrated business model. With a market capitalization of $64.77 billion, the company benefits from significant oil and gas reserves in Russia. The company's dividend yield of 5.29% offers an attractive income stream for investors. However, investors may want to evaluate the risks associated with operating in Russia, including geopolitical factors and regulatory uncertainties. The company's P/E ratio of 16.04 reflects its current earnings relative to its stock price. Key catalysts include expansion into new markets and continued operational efficiencies. Potential risks include fluctuations in global oil prices and changes in Russian energy policy.
Based on FMP financials and quantitative analysis
RNFTF Key Highlights
- Market capitalization of $64.77 billion, reflecting its significant size and influence in the energy sector.
- P/E ratio of 16.04, indicating its valuation relative to earnings.
- Gross margin of 59.3%, showcasing its efficiency in converting revenue into profit.
- Dividend yield of 5.29%, providing an attractive income stream for investors.
- Beta of 0.56, suggesting lower volatility compared to the overall market.
Who Are RNFTF's Competitors?
Who Are RNFTF's Competitors?
RNFTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BTEGF Baytex Energy Corp. | $4.05 | +0.00% | $2.25B | 52 |
| CRC California Resources Corporation | $59.29 | +2.17% | $5.26B | 58 |
| ENBRF Enbridge Inc. | $16.10 | -2.42% | $35.11B | — |
| LUKOY PJSC Lukoil | $6.96 | -42.00% | $48.99B | — |
| AEDC American Energy Development Corp. | $0.00 | +0.00% | 205K | 63 |
| OAOFY PJSC Tatneft | $9.55 | +0.00% | $21.49B | 56 |
| 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 | $40.75 | +1.70% | 104B | 56 |
| NFG National Fuel Gas Company | $77.25 | +0.05% | $7.34B | 55 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RNFTF's Key Strengths?
- Large oil and gas reserves.
- Integrated operations across the value chain.
- Extensive infrastructure network.
- Strong market position in Russia.
What Are RNFTF's Weaknesses?
- Geopolitical risks associated with operating in Russia.
- Exposure to commodity price volatility.
- Dependence on a single geographic market.
- OTC market trading can limit liquidity.
What Could Drive RNFTF Stock Higher?
- Continued development of new oil and gas fields in Russia, increasing production volumes.
- Expansion of petrochemical production capacity to meet growing global demand.
- Implementation of new technologies to improve operational efficiency and reduce costs.
- Potential strategic partnerships with international energy companies to expand global reach.
- Government incentives and support for energy projects in Russia.
What Are the Key Risks for RNFTF?
- Fluctuations in global oil prices impacting revenue and profitability.
- Geopolitical tensions and regulatory changes in Russia affecting operations.
- Increasing competition from other oil companies in the region.
- Environmental regulations and climate change policies impacting fossil fuel demand.
- Sanctions or trade restrictions affecting access to international markets and financing.
What Are the Growth Opportunities for RNFTF?
- Expansion into new international markets represents a significant growth opportunity for Rosneft. By diversifying its geographic footprint, the company can reduce its reliance on the Russian market and tap into new sources of demand. Emerging economies in Asia and Africa offer particularly attractive growth prospects, with rapidly increasing energy consumption. This expansion could increase revenue by 10-15% over the next 5 years.
- Increasing petrochemical production is another key growth area for Rosneft. The demand for petrochemical products is growing globally, driven by the increasing use of plastics, synthetic fibers, and other materials. Rosneft can leverage its existing refining infrastructure and feedstock to expand its petrochemical capacity and capture a larger share of this market. This could add 5-8% to the company's overall revenue within 3 years.
- Investing in technology and innovation can drive efficiency gains and reduce operating costs for Rosneft. By adopting advanced technologies such as artificial intelligence, machine learning, and automation, the company can optimize its production processes, improve resource utilization, and enhance safety. These technological advancements could reduce operating costs by 3-5% annually.
- Developing new oil and gas fields in Russia remains a core growth strategy for Rosneft. The company has a vast portfolio of exploration and production licenses, providing ample opportunities to increase its reserve base and production volumes. New projects in the Arctic region and Eastern Siberia hold particularly significant potential. These projects could increase production by 2-4% per year.
- Growing its network of filling stations and retail operations can enhance Rosneft's downstream profitability. By expanding its presence in key markets and offering value-added services, the company can attract more customers and increase its sales volumes. This expansion could increase retail revenue by 6-9% over the next 4 years.
What Opportunities Does RNFTF Have?
- Expansion into new international markets.
- Increasing petrochemical production.
- Investing in technology and innovation.
- Developing new oil and gas fields.
What Threats Does RNFTF Face?
- Fluctuations in global oil prices.
- Changes in Russian energy policy.
- Increasing competition from other oil companies.
- Environmental regulations and climate change concerns.
What Are RNFTF's Competitive Advantages?
- Large Reserve Base: Rosneft possesses substantial oil and gas reserves, providing a long-term competitive advantage.
- Integrated Operations: The company's integrated business model, spanning exploration to distribution, enhances efficiency and profitability.
- Extensive Infrastructure: Rosneft owns and operates a vast network of pipelines, refineries, and filling stations, creating a barrier to entry for competitors.
What Does RNFTF Do?
Founded in 1995 and headquartered in Moscow, PJSC Rosneft Oil Company has grown to become one of the world's largest publicly traded oil companies. The company's operations span the entire hydrocarbon value chain, from upstream exploration and production to downstream refining and distribution. Rosneft's exploration and production activities are concentrated in key regions across Russia, including Western and Eastern Siberia, Timan-Pechora, Ural-Volga, Southern part of European Russia, and the Russian Far East. These regions are rich in oil and gas reserves, providing a solid foundation for the company's production volumes. Rosneft's refining and distribution segment transforms crude oil into a wide range of petroleum products, including gasoline, diesel, jet fuel, and heating oil. The company also produces petrochemicals, lubricants, and other specialty products. Rosneft operates an extensive network of filling stations across Russia, ensuring its products reach consumers nationwide. Rosneft's competitive positioning is strengthened by its large reserve base, integrated operations, and strategic partnerships. The company continues to invest in technology and innovation to enhance its operational efficiency and expand its market reach.
What Products and Services Does RNFTF Offer?
- Explores and produces crude oil and natural gas.
- Refines crude oil into petroleum products like gasoline and diesel.
- Distributes and sells petroleum products through a network of filling stations.
- Produces petrochemicals, lubricants, and other specialty products.
- Transports crude oil and petroleum products through pipelines and other modes of transportation.
- Exports crude oil to international markets.
- Provides bunkering and aircraft refueling services.
- Sells liquefied petroleum gas.
How Does RNFTF Make Money?
- Exploration and Production: Rosneft explores for and extracts crude oil and natural gas from its reserves.
- Refining and Distribution: The company refines crude oil into various petroleum products and distributes them through its network.
- Petrochemicals: Rosneft produces and sells petrochemical products, adding value to its hydrocarbon resources.
What Industry Does RNFTF Operate In?
The oil and gas industry is characterized by high capital expenditures, long project lead times, and exposure to commodity price volatility. Integrated oil companies like Rosneft operate across the entire value chain, from exploration and production to refining and distribution. The industry is undergoing a transition towards cleaner energy sources, with increasing pressure to reduce carbon emissions. Rosneft competes with other major oil companies, including LUKOY (LUKOY), ENBRF (ENBRF), and international players. The global demand for oil and gas is expected to continue, driven by economic growth and rising energy consumption in developing countries.
Who Are RNFTF's Key Customers?
- Consumers who purchase gasoline, diesel, and other fuels at Rosneft's filling stations.
- Industrial customers who use petrochemicals and lubricants in their operations.
- Airlines and shipping companies that require bunkering and aircraft refueling services.
- Wholesale customers who purchase crude oil and petroleum products in bulk.
RNFTF Financials
RNFTF Latest News
No recent news available for RNFTF.
RNFTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RNFTF.
Price Targets
Wall Street price target analysis for RNFTF.
RNFTF MoonshotScore
What does this score mean?
The MoonshotScore rates RNFTF'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 served as the Chief Executive Officer of Rosneft since 2012. He has a long and distinguished career in Russian politics and business. Prior to joining Rosneft, Sechin held various high-ranking positions in the Russian government, including Deputy Prime Minister. He is considered a close ally of President Vladimir Putin and has played a key role in shaping Russia's energy policy. Sechin holds a Ph.D. in Economics.
Track Record: Under Sechin's leadership, Rosneft has significantly expanded its oil and gas reserves and production volumes. He has overseen several major acquisitions, including the purchase of TNK-BP, which transformed Rosneft into the world's largest publicly traded oil company. Sechin has also focused on developing new projects in the Arctic region and expanding Rosneft's international presence. He has successfully navigated complex geopolitical challenges and maintained Rosneft's position as a leading global energy player.
RNFTF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets, indicating that PJSC Rosneft Oil Company (RNFTF) may not meet the minimum financial standards or reporting requirements of higher-tier OTCQX or OTCQB markets, or those of exchanges like NYSE or NASDAQ. Companies in this tier often have limited operating history, may be thinly traded, and are not required to adhere to strict listing standards. This lack of stringent oversight can lead to increased risks for investors compared to companies listed on major exchanges, as there is less publicly available information and regulatory scrutiny.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Information: Lack of comprehensive financial disclosures increases investment risk.
- Low Liquidity: Thin trading volumes can make it difficult to buy or sell shares.
- Price Volatility: OTC stocks are subject to greater price swings.
- Regulatory Uncertainty: OTC markets have less regulatory oversight.
- Geopolitical Risk: Operating in Russia introduces geopolitical and regulatory uncertainties.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's management team and track record.
- Understand the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Monitor trading volume and price volatility.
- Consult with a qualified financial advisor.
- Established Operations: Rosneft has a long operating history as a major oil company.
- Significant Assets: The company possesses substantial oil and gas reserves and infrastructure.
- Global Presence: Rosneft operates in multiple countries and has international partnerships.
- Subsidiary of OJSC Rosneftegaz: Being a subsidiary of a larger entity provides some level of oversight.
- Audited Financials: Verify if audited financial statements are available, despite the disclosure level being unknown.
Common Questions About RNFTF (Energy)
What does PJSC Rosneft Oil Company do?
PJSC Rosneft Oil Company is an integrated oil and gas company engaged in the exploration, production, refining, and distribution of hydrocarbons. The company operates primarily in Russia, with key activities in Western and Eastern Siberia, as well as other regions. Rosneft produces a wide range of products, including crude oil, natural gas, gasoline, diesel, jet fuel, petrochemicals, and lubricants. It sells these products through its extensive network of filling stations and to industrial customers, playing a crucial role in the Russian and global energy markets.
What do analysts say about RNFTF stock?
Analyst coverage of RNFTF is limited due to its OTC listing and geopolitical factors. However, key valuation metrics such as the P/E ratio of 16.04 and dividend yield of 5.29% provide some insight into the company's financial performance. Growth considerations include the company's expansion plans in petrochemicals and new oil fields. Investors should conduct their own due diligence and consider the inherent risks associated with investing in a Russian company traded on the OTC market. AI analysis is currently pending.
What are the main risks for RNFTF?
The main risks for RNFTF include geopolitical risks associated with operating in Russia, fluctuations in global oil prices, and regulatory changes in the Russian energy sector. The company is also exposed to environmental risks and climate change policies that could impact the demand for fossil fuels. Additionally, as an OTC-listed stock, RNFTF faces liquidity risks and limited regulatory oversight. Sanctions and trade restrictions could potentially affect the company's access to international markets and financing.
What are the key factors to evaluate for RNFTF?
Evaluating RNFTF involves reviewing fundamentals, analyst consensus, and risk factors. Key strength: Large oil and gas reserves. Primary risk to monitor: Fluctuations in global oil prices impacting revenue and profitability. This is not financial advice.
How frequently does RNFTF data refresh on this page?
RNFTF prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven RNFTF's recent stock price performance?
Recent price movement in PJSC Rosneft Oil Company (RNFTF) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Large oil and gas reserves. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider RNFTF overvalued or undervalued right now?
Determining whether PJSC Rosneft Oil Company (RNFTF) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying RNFTF?
Before investing in PJSC Rosneft Oil Company (RNFTF), 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).
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 analyst coverage due to OTC listing.
- Geopolitical risks associated with operating in Russia.
- Financial data may be less transparent compared to exchange-listed companies.