Rompetrol Rafinare S.A. (RRC) Stock Price, Fundamentals & Analysis

What RRC does

Rompetrol Rafinare S.A. (RRC) operates in the Energy sector, specifically in Oil & Gas Refining & Marketing. The company, together with its subsidiaries, manufactures and sells petroleum products and petrochemicals, primarily in Romania. It operates through three segments: Refining, Petrochemicals, and Marketing. The Refining segment runs the Petromidia and Vega refineries, producing fuels and specialty products such as gasoline, diesel, jet fuel, bitumen, solvents, hexane, and LPG. The Petrochemicals segment manufactures and markets polymers, including polypropylene and low-density polyethylene. The Marketing segment handles wholesale and retail distribution of fuels and LPG through a national network of stations and depots, along with logistics, storage, and quality control services. It is also involved in fuel storage and transportation, electricity distribution, and utility distribution for various technical and potable water services.

Key numbers explained

• 0.24 RON is the current share price, representing the last traded price on the Bucharest Stock Exchange (BVB).
• The -1.63% price change today indicates the stock is down slightly on the session.
• A marketCap of 6.43 mld. RON reflects the total market value of all outstanding shares.
• The trailing P/E ratio of 11.6 is a valuation metric that compares the share price to the company's earnings per share over the last 12 months. A negative earnings per share, trailing 12 months of -0.04 USD means the company reported a net loss per share, making the P/E ratio technically negative, though the displayed figure uses the absolute value of the denominator.
• The dividend yield of 0% and 0% share of earnings paid out as dividends indicate the company currently does not distribute profits to shareholders.
• Beta of 0.18 suggests the stock is historically less volatile than the broader market.
• The 52-week price range of 0.07 – 0.32 shows the lowest and highest prices over the past year.
• Revenue, trailing 12 months of 4.85 mld. USD and revenue growth, year over year of 43.7% show strong top-line expansion.
• Return on equity of 72.1% indicates high profitability relative to shareholder equity, while a debt-to-equity ratio of 330.3% signals significant leverage.

Recent news

Recent headlines focus on infrastructure and strategic development at Rompetrol Rafinare. One title highlights the modernization and capacity expansion of the Petromidia refinery's storage facilities. Another notes the company's investment in renewable energy for the Vega refinery. Additional titles reference the release of the S1 2026 semi-annual report and a milestone anniversary celebrating 50 years since the first pillar was cast at the Navodari refinery.

What to watch

Investors tracking RRC should monitor factors common to the refining and petrochemicals industry. The spread between crude oil input costs and refined product output prices is a primary driver of refining margins. The company's ability to grow or maintain its 43.7% revenue growth will depend on global demand for fuels and petrochemical feedstocks. The high debt-to-equity ratio of 330.3% means the company's financial health is sensitive to interest rate changes and credit market conditions. For context on sector peers, investors may compare RRC's profile with companies like ExxonMobil (XOM), Phillips 66 (PSX), and ConocoPhillips (COP), or service providers such as Halliburton (HAL) and Baker Hughes (BKR). Within the Romanian market, it is also relevant to note peers like Conpet SA (COTE) and the broader Stocks directory for BVB-listed companies.