Tatneft' PAO

Chart & Performance

D1W1MN

P/E

4.97

P/S

0.92

EPS

138.43

Div Yield, %

8.11%

Shrs. gr., 5y

—

Rev. gr., 5y

11.56%

Revenues

1.59t

-3.38%

Net income

287.92b

-5.16%

CFO

326.63b

-13.06%

Dividend

Oct 08, 20240 RUB/sh

Earnings

Mar 18, 2025

Profile

PJSC Tatneft, together with its subsidiaries, engages in exploration, development, and production of crude oil primarily in Russia. The company operates through Exploration and Production, Refining and Marketing, Petrochemical Products, and Banking segments. It holds interests in oil and gas fields located in Tatarstan in Russia. The company is also involved in the refining and marketing crude oil; the purchase and sale of crude oil and refined products from third parties; and retailing activities. In addition, it produces and sells tires; and manufactures and sells equipment, as well as provides engineering, procurement, and construction services for oil, gas, and petrochemical projects. Further, the company sells oilfield equipment, and auxiliary petrochemical related services and materials. Additionally, it is involved in the banking activities. The company was founded in 1950 and is headquartered in Almetyevsk, Russia.

URL

https://www.tatneft.ru/

IPO date

Dec 13, 1996

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title RUB in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title RUB in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,589,082,000 -3.38%	1,644,712,000 29.98%	1,265,380,000 75.58%
Cost of revenue	600,497,000	379,445,000	277,554,000
Unusual Expense (Income)
NOPBT	988,585,000	1,265,267,000	987,826,000
NOPBT Margin	62.21%	76.93%	78.07%
Operating Taxes	79,244,000	80,730,000	58,420,000
Tax Rate	8.02%	6.38%	5.91%
NOPAT	909,341,000	1,184,537,000	929,406,000
Net income	287,921,000 -5.16%	303,586,000 53.01%	198,412,000 91.72%
Dividends	(141,304,000)	(122,338,000)	(64,804,000)
Dividend yield	8.83%	15.58%	6.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	9,619,000	6,929,000	48,932,000
Long-term debt	63,546,000	17,360,000	37,143,000
Deferred revenue		2,641,000	25,412,000
Other long-term liabilities	137,699,000	59,119,000	44,334,000
Net debt	(157,351,000)	(374,111,000)	(52,400,000)
Cash flow
Cash from operating activities	326,632,000	375,681,000	267,494,000
CAPEX	(223,599,000)	(166,878,000)	(119,106,000)
Cash from investing activities	(296,908,000)	(117,054,000)	(172,638,000)
Cash from financing activities	(121,568,000)	(147,944,000)	(68,305,000)
FCF	801,410,000	1,097,807,000	871,125,000
Balance
Cash	121,983,000	180,276,000	169,269,000
Long term investments	108,533,000	218,124,000	(30,794,000)
Excess cash	151,061,900	316,164,400	75,206,000
Stockholders' equity	1,123,078,000	1,030,366,000	869,297,000
Invested Capital	1,231,818,100	896,207,600	916,680,000
ROIC	85.46%	130.68%	104.37%
ROCE	71.49%	100.16%	95.45%
EV
Common stock shares outstanding	2,251,000	2,251,000	2,103,000
Price	711.30 103.87%	348.90 -30.29%	500.50 -2.28%
Market cap	1,601,136,300 103.87%	785,373,900 -25.38%	1,052,551,500 -2.28%
EV	1,450,112,300	420,083,900	1,005,884,500
EBITDA	1,055,921,000	1,316,412,000	1,030,489,000
EV/EBITDA	1.37	0.32	0.98
Interest			13,173,000
Interest/NOPBT			1.33%