Tatneft-3 Financial Statements (TATN)

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Tatneft-3 shareholders
Tatneft-3 Financial Statements (TATN)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Татнефтьsmart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		31.03.2021	15.03.2022	17.03.2023	15.03.2024	13.03.2025	15.03.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Oil production, mln tonnes		26.0	27.8	29.1	28.5	27.3
Oil refining, mln tonnes		12.0	12.7	16.6	17.5

Revenue, bln rub	?	795.8	1 205	1 427	1 589	2 030	1 589
Operating Income, bln rub		138.1	247.4	400.4	356.6	403.0	356.6
EBITDA, bln rub	?	179.9	283.4	447.1	391.7	478.4	391.7
Net profit, bln rub	?	103.5	198.4	284.9	286.3	306.1	286.3

OCF, bln rub	?	200.4	267.5	357.7	326.6	425.1	326.6
CAPEX, bln rub	?	104.7	119.1	160.9	223.6	171.0	223.6
FCF, bln rub	?	95.7	148.4	196.8	103.0	235.6	103.0
Dividend payout, bln rub		51.7	99.2	156.5	204.4		129.2

Dividend, rub/share	?	22.24	42.64	67.28	87.88		55.59
Ordinary share dividend yield, %		4.3%	8.5%	19.3%	12.4%	0.0%	9.0%
Preferred share dividend, rub/share		22.24	42.64	67.28	87.88		55.59
Preferred share dividend yield, %		4.7%	9.3%	19.7%	12.4%	0.0%	9.4%
Dividend payout ratio, %		50%	50%	55%	71%	0%	45%

OPEX, bln rub		146.1	136.3	176.6	200.2	279.4	200.2
Cost of production, bln rub		507.2	963.9	1 030	1 250	1 624	1 050
Amortization, bln rub		41.0	42.7	48.6	60.7	62.2	60.7
Employment expenses, bln rub		60.7	70.5	82.0	109.0	126.2
Interest expenses, bln rub		3.35	2.43	2.32	2.10	3.90	2.10

Assets, bln rub		1 264	1 502	1 676	2 045	2 205	2 045
Net Assets, bln rub	?	827.7	938.4	1 096	1 191	1 322	1 191
Debt, bln rub		34.6	32.2	14.5	22.9	13.3	22.9
Cash, bln rub		50.1	156.4	167.9	84.1	117.5	84.1
Net debt, bln rub		-15.5	-124.3	-153.4	-61.2	-104.2	-61.2

Ordinary share price, rub		514.2	499.6	348.4	710.6	690.0	615.5
Number of ordinary shares, mln		2 179	2 179	2 179	2 179	2 179	2 179
Preferred share price, rub		476.5	459.9	340.7	707.9	681.6	592.9
Number of preferred shares, mln		147.5	147.5	147.5	147.5	147.5	147.5

Market cap, bln rub		1 191	1 156	809.3	1 653	1 604	1 428
EV, bln rub	?	1 175	1 032	656.0	1 591	1 500	1 367
Book value, bln rub		827.7	938.4	1 096	1 191	1 322	1 191

EPS, rub	?	47.5	91.1	130.8	131.4	140.5	131.4
FCF/share, rub		43.9	68.1	90.3	47.3	108.1	47.3
BV/share, rub		379.9	430.7	502.9	546.6	606.8	546.6

EBITDA margin, %	?	22.6%	23.5%	31.3%	24.7%	23.6%	24.7%
Net margin, %	?	13.0%	16.5%	20.0%	18.0%	15.1%	18.0%
FCF yield, %	?	8.5%	13.6%	25.9%	6.7%	15.7%	7.7%
ROE, %	?	12.5%	21.1%	26.0%	24.0%	23.2%	24.0%
ROA, %	?	8.2%	13.2%	17.0%	14.0%	13.9%	14.0%

P/E	?	11.5	5.83	2.84	5.77	5.24	4.99
P/FCF		12.4	7.79	4.11	16.0	6.81	13.9
P/S	?	1.50	0.96	0.57	1.04	0.79	0.90
P/BV	?	1.44	1.23	0.74	1.39	1.21	1.20
EV/EBITDA	?	6.53	3.64	1.47	4.06	3.13	3.49
Debt/EBITDA		-0.09	-0.44	-0.34	-0.16	-0.22	-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, %		13%	10%	11%	14%	8%	14%

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