Tatneft-3 Financial Statements (TATN)

Wires

Forums

Community

Quotes

Stocks

Calendar

Information

Books

Analysis

Tatneft-3 shareholders
Tatneft-3 Financial Statements (TATN)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Татнефтьsmart-lab.ru		2019	2020	2021	2022	2023	LTM ?
Report date		31.03.2020	31.03.2021	15.03.2022	17.03.2023	15.03.2024	15.03.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Oil production, mln tonnes		29.8	26.0	27.8	29.1	28.5
Oil refining, mln tonnes		10.3	12.0	12.7	16.6	17.5

Revenue, bln rub	?	932.3	795.8	1 205	1 427	1 589	1 589
Operating Income, bln rub		254.3	138.1	247.4	400.4	356.6	356.6
EBITDA, bln rub	?	290.8	179.9	283.4	447.1	391.7	391.7
Net profit, bln rub	?	192.3	103.5	198.4	284.9	286.3	286.3

OCF, bln rub	?	248.8	200.4	267.5	357.7	326.6	326.6
CAPEX, bln rub	?	96.0	104.7	119.1	160.9	223.6	223.6
FCF, bln rub	?	152.8	95.7	148.4	196.8	103.0	103.0
Dividend payout, bln rub		150.0	51.7	99.2	156.5	204.4	187.8

Dividend, rub/share	?	64.47	22.24	42.64	67.28	87.88	80.76
Ordinary share dividend yield, %		8.5%	4.3%	8.5%	19.3%	12.4%	11.8%
Preferred share dividend, rub/share		65.47	22.24	42.64	67.28	87.88	80.76
Preferred share dividend yield, %		8.9%	4.7%	9.3%	19.7%	12.4%	12.1%
Dividend payout ratio, %		78%	50%	50%	55%	71%	66%

OPEX, bln rub		140.0	146.1	136.3	176.6	200.2	200.2
Cost of production, bln rub		538.9	507.2	963.9	1 030	1 050	1 050
Amortization, bln rub		35.2	41.0	42.7	48.6	60.7	60.7
Employment expenses, bln rub		55.1	60.7	70.5	82.0	109.0
Interest expenses, bln rub		2.22	3.35	2.43	2.32	2.10	2.10

Assets, bln rub		1 239	1 264	1 502	1 676	2 045	2 045
Net Assets, bln rub	?	745.5	827.7	938.4	1 096	1 191	1 191
Debt, bln rub		41.2	34.6	32.2	14.5	22.9	22.9
Cash, bln rub		25.2	50.1	156.4	167.9	84.1	84.1
Net debt, bln rub		16.1	-15.5	-124.3	-153.4	-61.2	-61.2

Ordinary share price, rub		759.7	514.2	499.6	348.4	710.6	683.7
Number of ordinary shares, mln		2 179	2 179	2 179	2 179	2 179	2 179
Preferred share price, rub		734.0	476.5	459.9	340.7	707.9	666.7
Number of preferred shares, mln		147.5	147.5	147.5	147.5	147.5	147.5

Market cap, bln rub		1 763	1 191	1 156	809.3	1 653	1 588
EV, bln rub	?	1 780	1 175	1 032	656.0	1 591	1 527
Book value, bln rub		745.5	827.7	938.4	1 096	1 191	1 191

EPS, rub	?	88.2	47.5	91.1	130.8	131.4	131.4
FCF/share, rub		70.1	43.9	68.1	90.3	47.3	47.3
BV/share, rub		342.2	379.9	430.7	502.9	546.6	546.6

EBITDA margin, %	?	31.2%	22.6%	23.5%	31.3%	24.7%	24.7%
Net margin, %	?	20.6%	13.0%	16.5%	20.0%	18.0%	18.0%
FCF yield, %	?	9.2%	8.5%	13.6%	25.9%	6.7%	6.9%
ROE, %	?	25.8%	12.5%	21.1%	26.0%	24.0%	24.0%
ROA, %	?	15.5%	8.2%	13.2%	17.0%	14.0%	14.0%

P/E	?	9.17	11.5	5.83	2.84	5.77	5.55
P/FCF		11.5	12.4	7.79	4.11	16.0	15.4
P/S	?	1.89	1.50	0.96	0.57	1.04	1.00
P/BV	?	2.37	1.44	1.23	0.74	1.39	1.33
EV/EBITDA	?	6.12	6.53	3.64	1.47	4.06	3.90
Debt/EBITDA		0.06	-0.09	-0.44	-0.34	-0.16	-0.16

Employees, people			60 000
Labour productivity, mln rub/person/year			13.3
Expenses per employee, thousand rub			1 011
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		10%	13%	10%	11%	14%	14%

Have an idea?

Moscow Exchange is the source and the owner of marketdata. The users haven't right of further distribution or presentation of any data without written permission of Moscow Exchange, haven't right to create modified information for further public distribution to third parties.