OJSC Rosneft Oil Company (ROSN) - Financial and Strategic SWOT Analysis Review by GlobalData

VIEWS: 97 PAGES: 47

More Info
									             OJSC Rosneft Oil Company (ROSN) - Financial and Strategic SWOT
                                   Analysis Review
        Reference Code: GDGE1462FSA                                                                                                                             Publication Date: AUG 2013


       Table of Contents
       Table of Contents ............................................................................................................................................................................... 1
          List of Tables .................................................................................................................................................................................. 3
          List of Figures ................................................................................................................................................................................. 3
       Section 1 - About the Company.......................................................................................................................................................... 5
       OJSC Rosneft Oil Company - Key Facts ............................................................................................................................................ 5
       OJSC Rosneft Oil Company - Key Employees ................................................................................................................................... 6
       OJSC Rosneft Oil Company - Key Employee Biographies ................................................................................................................. 7
       OJSC Rosneft Oil Company - Major Products and Services .............................................................................................................. 8
       OJSC Rosneft Oil Company - Key Operational Summary .................................................................................................................. 9
       OJSC Rosneft Oil Company - History............................................................................................................................................... 10
       OJSC Rosneft Oil Company - Company Statement ......................................................................................................................... 16
       OJSC Rosneft Oil Company - Locations And Subsidiaries............................................................................................................... 18
          Head Office ................................................................................................................................................................................... 18
          Other Locations & Subsidiaries ..................................................................................................................................................... 18
          Affiliate .......................................................................................................................................................................................... 19
       Section 2 – Company Analysis ......................................................................................................................................................... 20
       OJSC Rosneft Oil Company - Business Description ........................................................................................................................ 20
          Business Description - Exploration and Production ...................................................................................................................... 21
             Exploration and Production - Overview ..................................................................................................................................... 21
             Exploration and Production - Production ................................................................................................................................... 21
             Exploration and Production - Financials .................................................................................................................................... 21
             Exploration and Production - Capital Expenditure .................................................................................................................... 21
          Business Description - Other Activities ......................................................................................................................................... 21
             Other Activities - Overview ........................................................................................................................................................ 21
             Other Activities - Financials ....................................................................................................................................................... 21
             Other Activities - Capital Expenditure ....................................................................................................................................... 21
          Business Description - Refining, Marketing and Distribution......................................................................................................... 22
             Refining, Marketing and Distribution - Overview ....................................................................................................................... 22
             Refining, Marketing and Distribution - Production ..................................................................................................................... 22
             Refining, Marketing and Distribution - Financials ...................................................................................................................... 22
             Refining, Marketing and Distribution - Capital Expenditure ...................................................................................................... 22
       OJSC Rosneft Oil Company - SWOT Analysis................................................................................................................................. 23
          SWOT Analysis - Overview........................................................................................................................................................... 23
          OJSC Rosneft Oil Company - Strengths ....................................................................................................................................... 23
             Strength - Strong Financial Performance .................................................................................................................................. 23
             Strength - Wide Asset Portfolio ................................................................................................................................................. 23
             Strength - Business Model: Vertically Integrated....................................................................................................................... 23
          OJSC Rosneft Oil Company - Weaknesses.................................................................................................................................. 24
             Weakness - Involvement in Legal Proceedings......................................................................................................................... 24
             Weakness - Restricted Autonomy ............................................................................................................................................. 24



OJSC Rosneft Oil Company (ROSN) - Financial and Strategic                                                                                                           Reference Code: GDGE1462FSA
SWOT Analysis Review
Source : www.globalcompanyintelligence.com                                                                                                                                                                    Page 1
© GlobalData. This report is a licensed product and is not to be copied, reproduced, shared or resold in any form
          OJSC Rosneft Oil Company - Opportunities ................................................................................................................................. 24
             Opportunity - Refinery Modernization Programme .................................................................................................................... 24
             Opportunity - Strategic Agreement with ExxonMobil ................................................................................................................. 24
             Opportunity - New Licenses and Oil Discoveries ...................................................................................................................... 25
             Opportunity - Strategic Acquisitions and Agreements ............................................................................................................... 25
          OJSC Rosneft Oil Company - Threats .......................................................................................................................................... 26
             Threat - Intense Competition ..................................................................................................................................................... 26
             Threat - Venezuelan Asset Nationalization ............................................................................................................................... 26
             Threat - Stringent Environmental Regulations........................................................................................................................... 26
             Threat - Rising Capital Costs in the Refining Sector ................................................................................................................. 26
       OJSC Rosneft Oil Company - Key Competitors ............................................................................................................................... 28
       Section 3 – Company Financial Ratios ............................................................................................................................................. 29
       Financial Ratios - Capital Market Ratios........................................................................................................................................... 29
       Financial Ratios - Annual Ratios ...................................................................................................................................................... 29
       Performance Chart ........................................................................................................................................................................... 31
       Financial Performance...................................................................................................................................................................... 31
       Financial Ratios - Interim Ratios....................................................................................................................................................... 32
       Financial Ratios - Ratio Charts ......................................................................................................................................................... 33
       Section 4 – Company’s Oil & Gas, Power Financial Deals and Alliances ........................................................................................ 34
          OJSC Rosneft Oil Company, Oil & Gas, Deals By Year, 2007 to YTD 2013 ................................................................................ 34
          OJSC Rosneft Oil Company, Oil & Gas, Deals By Type, 2007 to YTD 2013 ................................................................................ 35
          OJSC Rosneft Oil Company, Power, Deals By Year, 2007 to YTD 2013 ..................................................................................... 36
          OJSC Rosneft Oil Company, Power, Deals By Type, 2007 to YTD 2013 ..................................................................................... 37
          OJSC Rosneft Oil Company, Petrochemicals, Deals By Year, 2007 to YTD 2013 ....................................................................... 38
          OJSC Rosneft Oil Company, Petrochemicals, Deals By Type, 2007 to YTD 2013 ....................................................................... 39
       OJSC Rosneft Oil Company, Recent Deals Summary ..................................................................................................................... 40
       Section 5 – Company’s Recent Developments ................................................................................................................................ 41
          OJSC Rosneft Oil Company, Recent Developments .................................................................................................................... 41
             Jul 29, 2013: Rosneft posts strong results in H1 2013, including record-high daily hydrocarbon production of 4.8 mln boe
             against EBITDA growth of 36.4% and free cash flow of 68 bln rubles ...................................................................................... 41
             Jul 16, 2013: Rosneft and Sakhalin Region Broaden Cooperation ........................................................................................... 42
             Jul 11, 2013: Rosneft Bolsters Works at Kara Sea Shelf .......................................................................................................... 42
             Jul 08, 2013: Eni And Rosneft Start Seismic Operations In Russian Offshore Barents Sea ..................................................... 43
             Jul 04, 2013: Rosneft and Federal Tax Service Sign Second Agreement on Pricing for Tax Purposes.................................... 43
             Jul 02, 2013: Rosneft And PDVSA Sign Cooperation Agreement To Implement Projects On Venezuelan Shelf ..................... 43
             Jul 01, 2013: Vankor Field Produced 60 Millionth Ton Of Oil: Rosneft ...................................................................................... 43
             Jul 01, 2013: Rosneft Starts Exploration Works And Environmental Analysis At Sea Of Okhotsk Blocks, Russia.................... 44
             Jun 21, 2013: Rosneft and Ministry of Economy of Republic of Croatia signed Joint Statement of Interest to invest in the
             energy sector of the Republic of Croatia ................................................................................................................................... 44
             Jun 21, 2013: Rosneft And ExxonMobil Advance Strategic Cooperation .................................................................................. 44
       Section 6 – Appendix ....................................................................................................................................................................... 46
          Methodology ................................................................................................................................................................................. 46
          Ratio Definitions ............................................................................................................................................................................ 46
          About GlobalData ......................................................................................................................................................................... 50
          Contact Us .................................................................................................................................................................................... 50
          Disclaimer ..................................................................................................................................................................................... 50




OJSC Rosneft Oil Company (ROSN) - Financial and Strategic                                                                                                        Reference Code: GDGE1462FSA
SWOT Analysis Review
Source : www.globalcompanyintelligence.com                                                                                                                                                                Page 2
© GlobalData. This report is a licensed product and is not to be copied, reproduced, shared or resold in any form
       List of Tables
       OJSC Rosneft Oil Company, Key Facts ............................................................................................................................................. 5
       OJSC Rosneft Oil Company, Key Employees .................................................................................................................................... 6
       OJSC Rosneft Oil Company, Key Employee Biographies .................................................................................................................. 7
       OJSC Rosneft Oil Company, Major Products and Services ............................................................................................................... 8
       OJSC Rosneft Oil Company, Key Operational Summary, 2011 ......................................................................................................... 9
       OJSC Rosneft Oil Company, History ................................................................................................................................................ 10
       OJSC Rosneft Oil Company, Subsidiaries ....................................................................................................................................... 18
       OJSC Rosneft Oil Company, Affiliate ............................................................................................................................................... 19
       OJSC Rosneft Oil Company, Key Competitors ................................................................................................................................ 28
       OJSC Rosneft Oil Company, Ratios based on current share price .................................................................................................. 29
       OJSC Rosneft Oil Company, Annual Ratios..................................................................................................................................... 29
       OJSC Rosneft Oil Company, Interim Ratios ..................................................................................................................................... 32
       OJSC Rosneft Oil Company, Oil & Gas, Deals By Year, 2007 to YTD 2013 .................................................................................... 34
       OJSC Rosneft Oil Company, Oil & Gas, Deals By Type, 2007 to YTD 2013 ..........................
								
To top