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		2021	2022	2023	2024	2025	LTM ?
Report date		15.03.2022	17.03.2023	15.03.2024	13.03.2025	25.03.2026	25.03.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL

Oil production, mln tonnes		27.8	29.1	28.5	27.3
Oil refining, mln tonnes		12.7	16.6	17.5	17.1

Revenue, bln rub	?	1 205	1 427	1 589	2 030	1 818	1 818
Operating Income, bln rub		247.4	400.4	356.6	403.0	254.3	254.3
EBITDA, bln rub	?	283.4	447.1	391.7	478.4	327.5	327.5
Net profit, bln rub	?	198.4	284.9	286.3	306.1	158.6	158.6

OCF, bln rub	?	267.5	357.7	326.6	425.1	261.8	261.8
CAPEX, bln rub	?	119.1	160.9	223.6	174.7	141.5	141.5
FCF, bln rub	?	148.4	196.8	103.0	235.6	115.1	115.1
Dividend payout, bln rub		99.2	156.5	204.4	229.6		52.4

Dividend, rub/share	?	42.64	67.28	87.88	98.7		22.52
Ordinary share dividend yield, %		8.5%	19.3%	12.4%	14.3%	0.0%	3.7%
Preferred share dividend, rub/share		42.64	67.28	87.88	98.7		22.52
Preferred share dividend yield, %		9.3%	19.7%	12.4%	14.5%	0.0%	4.0%
Dividend payout ratio, %		50%	55%	71%	75%	0%	33%

OPEX, bln rub		136.3	176.6	200.2	279.4	275.8	275.8
Cost of production, bln rub		963.9	1 030	1 250	1 624	1 560	1 560
Amortization, bln rub		42.7	48.6	60.7	62.2	73.2	73.2
Employment expenses, bln rub		70.5	82.0	109.0	126.2	143.7
Interest expenses, bln rub		2.43	2.32	2.10	1.37	2.56	2.56

Assets, bln rub		1 502	1 676	2 045	2 205	2 134	2 134
Net Assets, bln rub	?	938.4	1 096	1 191	1 322	1 322	1 322
Debt, bln rub		32.2	14.5	22.9	13.3	35.0	35.0
Cash, bln rub		156.4	167.9	84.1	117.5	67.0	67.0
Net debt, bln rub		-124.3	-153.4	-61.2	-104.2	-32.0	-32.0

Ordinary share price, rub		499.6	348.4	710.6	690.0	581.0	611.1
Number of ordinary shares, mln		2 179	2 179	2 179	2 179	2 179	2 179
Preferred share price, rub		459.9	340.7	707.9	681.6	540.7	560.2
Number of preferred shares, mln		147.5	147.5	147.5	147.5	147.5	147.5
Free Float, %						32.0%	32.0%

Market cap, bln rub		1 156	809.3	1 653	1 604	1 346	1 414
EV, bln rub	?	1 032	656.0	1 591	1 500	1 314	1 382
Book value, bln rub		938.4	1 096	1 191	1 322	1 322	1 322

EPS, rub	?	91.1	130.8	131.4	140.5	72.8	72.8
FCF/share, rub		68.1	90.3	47.3	108.1	52.8	52.8
BV/share, rub		430.7	502.9	546.6	606.8	606.8	606.8

EBITDA margin, %	?	23.5%	31.3%	24.7%	23.6%	18.0%	18.0%
Net margin, %	?	16.5%	20.0%	18.0%	15.1%	8.7%	8.7%
FCF yield, %	?	13.6%	25.9%	6.7%	15.7%	9.1%	8.6%
ROE, %	?	21.1%	26.0%	24.0%	23.2%	12.0%	12.0%
ROA, %	?	13.2%	17.0%	14.0%	13.9%	7.4%	7.4%

P/E	?	5.83	2.84	5.77	5.24	8.48	8.92
P/FCF		7.79	4.11	16.0	6.81	11.7	12.3
P/S	?	0.96	0.57	1.04	0.79	0.74	0.78
P/BV	?	1.23	0.74	1.39	1.21	1.02	1.07
EV/EBITDA	?	3.64	1.47	4.06	3.13	4.01	4.22
Debt/EBITDA		-0.44	-0.34	-0.16	-0.22	-0.10	-0.10

Employees, people		64 999	66 098	70 180	71 156
Labour productivity, mln rub/person/year		18.5	21.6	22.6	28.5
Expenses per employee, thousand rub		1 084	1 240	1 553	1 774
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		10%	11%	14%	9%	8%	8%

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