Tatneft-3 Financial Statements (TATN)
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Report date
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27.03.2020 |
29.03.2021 |
16.03.2022 |
17.03.2023 |
15.03.2024 |
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13.05.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Oil production, mln tonnes |
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29.8 |
26.0 |
27.8 |
29.1 |
28.5 |
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Oil refining, mln tonnes |
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10.3 |
12.0 |
12.7 |
16.6 |
17.5 |
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Revenue, bln rub |
? |
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827.0 |
633.3 |
1 069 |
1 280 |
1 314 |
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1 452 |
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Operating Income, bln rub |
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265.1 |
129.9 |
211.6 |
361.3 |
297.6 |
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319.9 |
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Net profit, bln rub |
? |
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156.0 |
81.7 |
142.7 |
241.9 |
238.1 |
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256.4 |
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OCF, bln rub |
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247.1 |
129.8 |
252.6 |
244.5 |
185.7 |
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CAPEX, bln rub |
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76.7 |
70.7 |
26.9 |
68.3 |
99.0 |
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FCF, bln rub |
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170.4 |
59.2 |
225.7 |
176.2 |
86.7 |
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Dividend payout, bln rub
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150.0 |
51.7 |
99.2 |
156.5 |
204.4 |
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204.4 |
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Dividend, rub/share
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64.47 |
22.24 |
42.64 |
67.28 |
87.88 |
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87.88 |
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Ordinary share dividend yield, %
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8.5% |
4.3% |
8.5% |
19.3% |
12.4% |
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12.9% |
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Preferred share dividend, rub/share
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65.47 |
22.24 |
42.64 |
67.28 |
87.88 |
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87.88 |
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Preferred share dividend yield, %
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8.9% |
4.7% |
9.3% |
19.7% |
12.4% |
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13.2% |
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Dividend payout ratio, %
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96% |
63% |
70% |
65% |
86% |
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80% |
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OPEX, bln rub |
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56.0 |
55.1 |
56.7 |
79.6 |
100.3 |
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111.4 |
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Cost of production, bln rub |
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505.7 |
448.3 |
801.1 |
838.9 |
915.6 |
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1 018 |
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Employment expenses, bln rub |
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21.9 |
25.1 |
27.0 |
32.7 |
38.6 |
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Interest expenses, bln rub |
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0.227 |
1.73 |
1.000 |
0.960 |
1.50 |
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Assets, bln rub |
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813.8 |
831.0 |
1 105 |
1 217 |
1 456 |
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1 431 |
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Net Assets, bln rub |
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569.4 |
627.9 |
878.5 |
899.5 |
928.4 |
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996.3 |
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Debt, bln rub |
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48.3 |
46.0 |
56.0 |
40.7 |
48.6 |
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47.3 |
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Cash, bln rub |
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1.70 |
10.2 |
19.1 |
124.6 |
52.6 |
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18.6 |
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Net debt, bln rub |
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46.6 |
35.8 |
36.9 |
-83.9 |
-4.04 |
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28.7 |
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Ordinary share price, rub |
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759.7 |
514.2 |
499.6 |
348.4 |
710.6 |
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683.7 |
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Number of ordinary shares, mln |
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2 179 |
2 179 |
2 179 |
2 179 |
2 179 |
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2 179 |
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Preferred share price, rub |
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734.0 |
476.5 |
459.9 |
340.7 |
707.9 |
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666.7 |
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Number of preferred shares, mln |
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147.5 |
147.5 |
147.5 |
147.5 |
147.5 |
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147.5 |
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Market cap, bln rub |
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1 763 |
1 191 |
1 156 |
809.3 |
1 653 |
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1 588 |
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EV, bln rub |
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1 810 |
1 226 |
1 193 |
725.5 |
1 649 |
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1 617 |
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Book value, bln rub |
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567.5 |
625.8 |
873.4 |
893.9 |
920.1 |
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986.3 |
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EPS, rub |
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71.6 |
37.5 |
65.5 |
111.0 |
109.3 |
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117.7 |
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FCF/share, rub |
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78.2 |
27.2 |
103.6 |
80.9 |
39.8 |
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0 |
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BV/share, rub |
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260.5 |
287.2 |
400.9 |
410.3 |
422.3 |
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452.7 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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18.9% |
12.9% |
13.3% |
18.9% |
18.1% |
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17.7% |
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FCF yield, % |
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10.3% |
5.3% |
20.7% |
23.2% |
5.6% |
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0.0% |
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ROE, % |
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27.4% |
13.0% |
16.2% |
26.9% |
25.6% |
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25.7% |
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ROA, % |
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19.2% |
9.8% |
12.9% |
19.9% |
16.4% |
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17.9% |
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P/E |
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11.3 |
14.6 |
8.11 |
3.35 |
6.94 |
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6.19 |
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P/FCF |
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10.3 |
20.1 |
5.12 |
4.59 |
19.1 |
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P/S |
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2.13 |
1.88 |
1.08 |
0.63 |
1.26 |
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1.09 |
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P/BV |
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3.11 |
1.90 |
1.32 |
0.91 |
1.80 |
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1.61 |
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Employees, people |
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60 000 |
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Labour productivity, mln rub/person/year |
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10.6 |
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Expenses per employee, thousand rub |
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417.5 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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9% |
11% |
3% |
5% |
8% |
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0 |
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| Tatneft-3 shareholders |
