Stocks
Tatneft-3 Financial Statements (TATN) |
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| Татнефтьsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.03.2023 | 05.05.2023 | 07.08.2023 | 08.11.2023 | 15.03.2024 | 15.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 282.4 | 243.7 | 287.5 | 368.4 | 413.9 | 1 314 | |||
| Operating Income, bln rub | 67.3 | 68.9 | 51.4 | 93.2 | 84.1 | 297.6 | ||||
| Net profit, bln rub | ? | 57.8 | 50.1 | 78.0 | 80.3 | 29.7 | 238.1 | |||
| Dividend payout, bln rub | 64.5 | 64.1 | 81.8 | 58.6 | 204.4 | |||||
| Dividend, rub/share | ? | 27.71 | 27.54 | 35.17 | 25.17 | 87.88 | ||||
| Ordinary share dividend yield, % | 8.0% | 0.0% | 5.4% | 5.6% | 3.5% | 11.9% | ||||
| Preferred share dividend, rub/share | 27.71 | 27.54 | 35.17 | 25.17 | 87.88 | |||||
| Preferred share dividend yield, % | 8.1% | 0.0% | 5.5% | 5.7% | 3.6% | 12.0% | ||||
| Dividend payout ratio, % | 112% | 0% | 82% | 102% | 197% | 86% | ||||
| OPEX, bln rub | 25.1 | 20.9 | 25.2 | 22.6 | 31.6 | 100.3 | ||||
| Cost of production, bln rub | 190.0 | 154.0 | 210.8 | 252.7 | 298.2 | 915.6 | ||||
| Assets, bln rub | 1 217 | 1 278 | 1 377 | 1 459 | 1 456 | 1 456 | ||||
| Net Assets, bln rub | ? | 899.5 | 950.1 | 964.0 | 980.9 | 928.4 | 928.4 | |||
| Debt, bln rub | 40.7 | 43.9 | 35.5 | 36.9 | 48.6 | 48.6 | ||||
| Cash, bln rub | 124.6 | 106.2 | 110.8 | 142.0 | 52.6 | 52.6 | ||||
| Net debt, bln rub | -83.9 | -62.4 | -75.3 | -105.1 | -4.04 | -4.04 | ||||
| Ordinary share price, rub | 348.4 | 372.7 | 507.1 | 624.5 | 710.6 | 736.2 | ||||
| Number of ordinary shares, mln | 2 179 | 2 179 | 2 179 | 2 179 | 2 179 | 2 179 | ||||
| Preferred share price, rub | 340.7 | 367.5 | 503.5 | 615.9 | 707.9 | 730.7 | ||||
| Number of preferred shares, mln | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | ||||
| Market cap, bln rub | 809.3 | 866.2 | 1 179 | 1 451 | 1 653 | 1 712 | ||||
| EV, bln rub | ? | 725.5 | 803.8 | 1 104 | 1 346 | 1 649 | 1 708 | |||
| Book value, bln rub | 893.9 | 944.4 | 957.6 | 973.2 | 920.1 | 920.1 | ||||
| EPS, rub | ? | 26.5 | 23.0 | 35.8 | 36.9 | 13.6 | 109.3 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 410.3 | 433.5 | 439.5 | 446.7 | 422.3 | 422.3 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 20.5% | 20.6% | 27.1% | 21.8% | 7.2% | 18.1% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 26.9% | 18.1% | 22.6% | 27.1% | 25.6% | 25.6% | |||
| ROA, % | ? | 19.9% | 13.5% | 15.8% | 18.2% | 16.4% | 16.4% | |||
| P/E | ? | 3.35 | 5.04 | 5.41 | 5.45 | 6.94 | 7.19 | |||
| P/S | ? | 0.63 | 0.74 | 1.07 | 1.23 | 1.26 | 1.30 | |||
| P/BV | ? | 0.91 | 0.92 | 1.23 | 1.49 | 1.80 | 1.86 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Tatneft-3 shareholders | ||||||||||
