Stocks
Tatneft-3 Financial Statements (TATN) |
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| Татнефтьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.03.2020 | 29.03.2021 | 16.03.2022 | 17.03.2023 | 15.03.2024 | 13.05.2024 | ||||
| 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 | ? | 827.0 | 633.3 | 1 069 | 1 280 | 1 314 | 1 452 | |||
| Operating Income, bln rub | 265.1 | 129.9 | 211.6 | 361.3 | 297.6 | 319.9 | ||||
| Net profit, bln rub | ? | 156.0 | 81.7 | 142.7 | 241.9 | 238.1 | 256.4 | |||
| OCF, bln rub | ? | 247.1 | 129.8 | 252.6 | 244.5 | 185.7 | ||||
| CAPEX, bln rub | ? | 76.7 | 70.7 | 26.9 | 68.3 | 99.0 | ||||
| FCF, bln rub | ? | 170.4 | 59.2 | 225.7 | 176.2 | 86.7 | ||||
| Dividend payout, bln rub | 150.0 | 51.7 | 99.2 | 156.5 | 204.4 | 204.4 | ||||
| Dividend, rub/share | ? | 64.47 | 22.24 | 42.64 | 67.28 | 87.88 | 87.88 | |||
| Ordinary share dividend yield, % | 8.5% | 4.3% | 8.5% | 19.3% | 12.4% | 14.7% | ||||
| Preferred share dividend, rub/share | 65.47 | 22.24 | 42.64 | 67.28 | 87.88 | 87.88 | ||||
| Preferred share dividend yield, % | 8.9% | 4.7% | 9.3% | 19.7% | 12.4% | 14.7% | ||||
| Dividend payout ratio, % | 96% | 63% | 70% | 65% | 86% | 80% | ||||
| OPEX, bln rub | 56.0 | 55.1 | 56.7 | 79.6 | 100.3 | 111.4 | ||||
| Cost of production, bln rub | 505.7 | 448.3 | 801.1 | 838.9 | 915.6 | 1 018 | ||||
| Employment expenses, bln rub | 21.9 | 25.1 | 27.0 | 32.7 | 38.6 | |||||
| Interest expenses, bln rub | 0.227 | 1.73 | 1.000 | 0.960 | 1.50 | |||||
| Assets, bln rub | 813.8 | 831.0 | 1 105 | 1 217 | 1 456 | 1 431 | ||||
| Net Assets, bln rub | ? | 569.4 | 627.9 | 878.5 | 899.5 | 928.4 | 996.3 | |||
| Debt, bln rub | 48.3 | 46.0 | 56.0 | 40.7 | 48.6 | 47.3 | ||||
| Cash, bln rub | 1.70 | 10.2 | 19.1 | 124.6 | 52.6 | 18.6 | ||||
| Net debt, bln rub | 46.6 | 35.8 | 36.9 | -83.9 | -4.04 | 28.7 | ||||
| Ordinary share price, rub | 759.7 | 514.2 | 499.6 | 348.4 | 710.6 | 599.0 | ||||
| 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 | 599.6 | ||||
| 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 | 1 393 | ||||
| EV, bln rub | ? | 1 810 | 1 226 | 1 193 | 725.5 | 1 649 | 1 422 | |||
| Book value, bln rub | 567.5 | 625.8 | 873.4 | 893.9 | 920.1 | 986.3 | ||||
| EPS, rub | ? | 71.6 | 37.5 | 65.5 | 111.0 | 109.3 | 117.7 | |||
| FCF/share, rub | 78.2 | 27.2 | 103.6 | 80.9 | 39.8 | 0 | ||||
| BV/share, rub | 260.5 | 287.2 | 400.9 | 410.3 | 422.3 | 452.7 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 18.9% | 12.9% | 13.3% | 18.9% | 18.1% | 17.7% | |||
| FCF yield, % | ? | 10.3% | 5.3% | 20.7% | 23.2% | 5.6% | 0 | |||
| ROE, % | ? | 27.4% | 13.0% | 16.2% | 26.9% | 25.6% | 25.7% | |||
| ROA, % | ? | 19.2% | 9.8% | 12.9% | 19.9% | 16.4% | 17.9% | |||
| P/E | ? | 11.3 | 14.6 | 8.11 | 3.35 | 6.94 | 5.44 | |||
| P/FCF | 10.3 | 20.1 | 5.12 | 4.59 | 19.1 | |||||
| P/S | ? | 2.13 | 1.88 | 1.08 | 0.63 | 1.26 | 0.96 | |||
| P/BV | ? | 3.11 | 1.90 | 1.32 | 0.91 | 1.80 | 1.41 | |||
| Employees, people | 60 000 | |||||||||
| Labour productivity, mln rub/person/year | 10.6 | |||||||||
| Expenses per employee, thousand rub | 417.5 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 9% | 11% | 3% | 5% | 8% | 0 | ||||
| Tatneft-3 shareholders | ||||||||||
