Stocks
Tatneft-3 Financial Statements (TATN) |
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| Татнефтьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2020 | 31.03.2021 | 15.03.2022 | 17.03.2023 | 15.03.2024 | 15.03.2024 | ||||
| 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 | ? | 932.3 | 795.8 | 1 205 | 1 427 | 1 589 | 1 589 | |||
| Operating Income, bln rub | 254.3 | 138.1 | 247.4 | 400.4 | 356.6 | 356.6 | ||||
| EBITDA, bln rub | ? | 290.8 | 179.9 | 283.4 | 447.1 | 391.7 | 391.7 | |||
| Net profit, bln rub | ? | 192.3 | 103.5 | 198.4 | 284.9 | 286.3 | 286.3 | |||
| OCF, bln rub | ? | 248.8 | 200.4 | 267.5 | 357.7 | 326.6 | 326.6 | |||
| CAPEX, bln rub | ? | 96.0 | 104.7 | 119.1 | 160.9 | 223.6 | 223.6 | |||
| FCF, bln rub | ? | 152.8 | 95.7 | 148.4 | 196.8 | 103.0 | 103.0 | |||
| Dividend payout, bln rub | 150.0 | 51.7 | 99.2 | 156.5 | 204.4 | 187.8 | ||||
| Dividend, rub/share | ? | 64.47 | 22.24 | 42.64 | 67.28 | 87.88 | 80.76 | |||
| Ordinary share dividend yield, % | 8.5% | 4.3% | 8.5% | 19.3% | 12.4% | 15.1% | ||||
| Preferred share dividend, rub/share | 65.47 | 22.24 | 42.64 | 67.28 | 87.88 | 80.76 | ||||
| Preferred share dividend yield, % | 8.9% | 4.7% | 9.3% | 19.7% | 12.4% | 15.1% | ||||
| Dividend payout ratio, % | 78% | 50% | 50% | 55% | 71% | 66% | ||||
| OPEX, bln rub | 140.0 | 146.1 | 136.3 | 176.6 | 200.2 | 200.2 | ||||
| Cost of production, bln rub | 538.9 | 507.2 | 963.9 | 1 030 | 1 050 | 1 050 | ||||
| Amortization, bln rub | 35.2 | 41.0 | 42.7 | 48.6 | 60.7 | 60.7 | ||||
| Employment expenses, bln rub | 55.1 | 60.7 | 70.5 | 82.0 | 109.0 | |||||
| Interest expenses, bln rub | 2.22 | 3.35 | 2.43 | 2.32 | 2.10 | 2.10 | ||||
| Assets, bln rub | 1 239 | 1 264 | 1 502 | 1 676 | 2 045 | 2 045 | ||||
| Net Assets, bln rub | ? | 745.5 | 827.7 | 938.4 | 1 096 | 1 191 | 1 191 | |||
| Debt, bln rub | 41.2 | 34.6 | 32.2 | 14.5 | 22.9 | 22.9 | ||||
| Cash, bln rub | 25.2 | 50.1 | 156.4 | 167.9 | 84.1 | 84.1 | ||||
| Net debt, bln rub | 16.1 | -15.5 | -124.3 | -153.4 | -61.2 | -61.2 | ||||
| Ordinary share price, rub | 759.7 | 514.2 | 499.6 | 348.4 | 710.6 | 533.9 | ||||
| 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 | 533.4 | ||||
| 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 | 1 242 | ||||
| EV, bln rub | ? | 1 780 | 1 175 | 1 032 | 656.0 | 1 591 | 1 181 | |||
| Book value, bln rub | 745.5 | 827.7 | 938.4 | 1 096 | 1 191 | 1 191 | ||||
| EPS, rub | ? | 88.2 | 47.5 | 91.1 | 130.8 | 131.4 | 131.4 | |||
| FCF/share, rub | 70.1 | 43.9 | 68.1 | 90.3 | 47.3 | 47.3 | ||||
| BV/share, rub | 342.2 | 379.9 | 430.7 | 502.9 | 546.6 | 546.6 | ||||
| EBITDA margin, % | ? | 31.2% | 22.6% | 23.5% | 31.3% | 24.7% | 24.7% | |||
| Net margin, % | ? | 20.6% | 13.0% | 16.5% | 20.0% | 18.0% | 18.0% | |||
| FCF yield, % | ? | 9.2% | 8.5% | 13.6% | 25.9% | 6.7% | 8.9% | |||
| ROE, % | ? | 25.8% | 12.5% | 21.1% | 26.0% | 24.0% | 24.0% | |||
| ROA, % | ? | 15.5% | 8.2% | 13.2% | 17.0% | 14.0% | 14.0% | |||
| P/E | ? | 9.17 | 11.5 | 5.83 | 2.84 | 5.77 | 4.34 | |||
| P/FCF | 11.5 | 12.4 | 7.79 | 4.11 | 16.0 | 12.1 | ||||
| P/S | ? | 1.89 | 1.50 | 0.96 | 0.57 | 1.04 | 0.78 | |||
| P/BV | ? | 2.37 | 1.44 | 1.23 | 0.74 | 1.39 | 1.04 | |||
| EV/EBITDA | ? | 6.12 | 6.53 | 3.64 | 1.47 | 4.06 | 3.01 | |||
| Debt/EBITDA | 0.06 | -0.09 | -0.44 | -0.34 | -0.16 | -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, % | 10% | 13% | 10% | 11% | 14% | 14% | ||||
| Tatneft-3 shareholders | ||||||||||
