Татнефть

MOEX
TATN
Stock
Yield per half year: -19.06%
Dividend yield: 13.94%
Sector: Нефтегаз

Reporting Татнефть

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Report date 30.03.2020 24.04.2018 29.03.2019 31.03.2020 31.03.2021 15.03.2022 17.03.2023 15.03.2024 13.03.2025
Financial report link link link link link link link link link
Annual report link link link link link link link link
Presentation link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln ₽
565.26 843.53 1 447.98 1 574.14 1 191.54 1 105.13 908.34 1 110.78 1 604 1 296
Revenue, bln ₽
588.08 713.44 934.08 932.3 720.68 1 265.38 1 427.15 1 589.08 2 030.37 1 977
Net profit, bln ₽
107.39 123.14 211.81 192.26 103.49 198.41 284.9 286.26 308.93 212.7
EV, bln ₽
736.06 879.27 1 414.08 1 615.66 1 203.8 1 101.24 647.96 1 356.06 998.25 1 302
EBIT, bln ₽
149.93 175.79 283.75 304.51 161.68 268.12 368.69 353.18 409.22 409.22
EBITDA, bln ₽
174.82 203.28 317.21 342.69 205.93 313.43 447.12 413.82 471.46 396
OIBDA, bln ₽
217.36 255.92 389.14 457.95 267.5 385.78 562.61 484.2 565.53 565.53
Book value, bln ₽
703.51 711.86 771.27 745.53 827.67 938.39 1 104.44 1 197.17 1 330.24 1 243
FCF, bln ₽
45.7 105.29 147.81 152.81 95.7 148.39 196.8 103.03 250.44 154.7
Operating Cash Flow, bln ₽
141.37 190.27 245.76 248.81 200.37 267.49 357.7 326.63 425.13 330.6
Operating profit, bln ₽
149.93 175.79 283.75 307.52 165.06 270.77 400.39 356.64 403.01 317.2
Operating expenses, bln ₽
212.43 300.18 396.76 555.27 451.71 847.66 176.63 200.23 279.35 295.4
CAPEX, bln ₽
95.67 84.99 97.95 95.99 104.67 119.11 166.88 223.6 171 158.3


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2005 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln ₽
79.1 44.71 67.36 25.16 40.11 66.49 167.86 84.12 117.45 60.6
Short-Term Investments ₽
3.84 47.16 67.05 28.01 27.71 30.47 102.78 12.03 34.73 23.76
Long-Term Investments ₽
11.66 19.25 25.53 26.88 28.55 46.7 41.05 39.92 54.2 108.53
Accounts Receivable ₽
149.15 114.78 147.32 143.93 138.32 112.06 120.69 219.91 215.5 226.34
Total Current Assets ₽
332.5 285.38 311.73 253.13 259 412.24 456.43 589.62 641.92 641.92
Net assets, bln ₽
583.61 651.46 701.92 782.56 838.75 891.68 975.17 1 197.17 1 330.24 1 271
Assets, bln ₽
1 094.6 1 107.45 1 201.29 1 238.64 1 263.44 1 502.29 1 675.84 2 045.17 2 204.91 2 088
Short-Term Debt ₽
210.65 67.89 25.72 42.5 27.16 48.93 2.67 4.81 3.2 3.2
Long-Term Debt ₽
39.26 12.57 7.74 24.18 25.2 13.66 11.84 18.05 10.08 10.08
Liabilities, bln ₽
385.69 388.73 424.51 486.51 431.85 558.91 571.39 848 874.67 874.67
Net debt, bln ₽
174.1 35.74 -33.9 53.1 22.94 6.43 -153.36 -40.91 -104.17 6.35
Debt, bln ₽
249.9 80.45 33.46 66.68 52.36 62.59 14.5 43.2 13.28 66.9
Interest Income ₽
3.44 2.13 1.77 9.81 4.29 2.38 0.144 22.65 34.96
Interest Expense, bln ₽
9.03 17.44 14.72 17.53 15.35 13.17 14.52 15.96 34.18 4.12
Net interest income, bln ₽
-4.25 4.36 20.02 14.03 6.26 5.52 5.88 22.65 96.39 22.65
Goodwill ₽
9.99
Amortization, bln ₽
24.9 27.49 33.46 38.18 44.24 45.31 48.55 60.65 62.24 65.6
Cost of production, bln ₽
225.73 237.47 253.57 93.28 130.21 168.5 379.45 600.5 1 624 1 655
Inventory ₽
33.27 39.32 50.61 53.38 44.99 81.06 77.38 121.16 125.83 125.83


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 106.66 52.48 94.11 85.42 45.92 88.16 130.77 131.39 141.8 97.6
Share price 478.8 737.9 759.7 512.2 500.5 348.9 711.3 690 564 564
Number of shares, mln 1669 2103 2103 2103 2103 2103 2178.69 2178.69 2178.69 2179
Share price, priv 365 522 734 476.5 459.9 340.7 707.9 681.6 530.4 530.4
Number of priv shares, mln 147.51 147.51 147.51 147.51 147.51 147.51 147.51 147.51 147.5 147.5
FCF/share 27.38 50.06 70.29 72.66 45.51 70.56 90.33 47.29 114.95 71
Free Float, % 32 32 32 32 32 0 0 0 32


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 15.26 17.3 27.46 25.79 12.5 21.14 27.83 23.91 23.22 16.7 8.67
ROA, % 9.81 11.12 17.63 15.52 8.19 13.21 17.93 14 14.01 10.2 5.48
ROIC, % 13.86 29.23 38.86 49.87 20.57 26.3 38.1 41.03 40.08 17.44 9.24
ROS, % 17.26 22.68 20.62 14.36 15.68 19.96 18.01 15.22 10.76 10.76 13.91
ROCE, % 24.46 36.53 40.49 19.44 28.42 29.24 29.5 30.76 33.73 33.73 19.53
EBIT margin 24.64 30.38 32.66 22.43 21.19 25.83 22.23 20.15 20.7 20.7 18.52
EBITDA margin 28.49 33.96 36.76 28.57 24.77 31.33 26.04 23.22 20.03 20 18.68
Net margin 18.26 17.26 22.68 20.62 14.36 15.68 19.96 18.01 15.22 10.8 14.51
Operational efficiency, % 24.64 30.38 32.99 22.9 21.4 28.06 22.44 19.85 16.04 16.04 17.32
Net interest margin, % 16.54 15.57 19.36 17.9 18.51 18.08 23.26 19.09 14.14 15.35 12.87
FCF yield, % 8.09 12.48 10.21 9.71 8.03 13.43 22.99 6.65 15.7 12.7 10.55


Coefficients

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
5.26 6.85 6.84 8.19 11.51 5.57 2.81 4.86 5.24 6.09 8.16
P/BV
0.8035 1.18 1.88 2.11 1.44 1.18 0.7255 1.16 1.21 1.04 0.71
P/S
0.9612 1.18 1.55 1.69 1.65 0.8734 0.5615 0.8753 0.79 0.66 0.99
P/FCF
8.01 9.8 10.3 12.45 7.45 4.35 16.04 6.81 8.27 8.38 49.24
E/P
0.146 0.1463 0.1221 0.0869 0.1795 0.3342 0.1772 0.1848 0.1662 0.1662 0.37
EV/EBIT
5 4.98 5.31 7.45 4.11 1.76 3.84 2.44 3.14 3.14 2.92
EV/EBITDA
4.21 4.33 4.46 4.71 5.85 3.51 1.45 3.28 2.12 3.29 3.35
EV/S
1.23 1.51 1.73 1.67 0.8703 0.454 0.8534 0.4917 0.6505 0.6505 0.69
EV/FCF
8.35 9.57 10.57 12.58 7.42 3.29 13.16 3.99 8.31 8.31 61.62
Debt/EBITDA
0.3958 0.1055 0.1946 0.2543 0.1997 0.0324 0.1044 0.0282 0.1689 0.02 0.76
Netdebt/EBITDA
0.1758 -0.1069 0.1549 0.1114 0.0205 -0.343 -0.0989 -0.221 0.016 0.016 -0.15
Debt/Ratio
0.0726 0.0279 0.0538 0.0414 0.0417 0.0087 0.0211 0.006 0.032 0.032 0.10
Debt/Equity
0.113 0.0434 0.0894 0.0633 0.0667 0.0131 0.0361 0.01 0.7209 0.7209 0.78
Debt/Net Income
0.6533 0.158 0.3468 0.506 0.3154 0.0509 0.1509 0.043 0.3145 0.3145 2.31
PEG
-0.4249 -0.4249 -0.03
Beta
0.63 1.09 1.22 -4.38 1.61 1.66 1.66 0.69
Altman Index
13.26 -9.08 12.25 24.3 85.86 -1.26 -4.35 -9.16 122.22 122.22 11.64


Dividends

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
24.72 108.48 100.92 212.81 77.56 64.8 141.4 222.72 229.6 174.2
Dividend
39.94 84.91 64.47 22.24 42.64 67.28 87.88 98.7 14.35 74.85
Dividend yield, %
7.48 8.48 15.34 1.85 9.19 11.02 12.72 11.46 16.06 13.94 5.11
Dividend priv
39.94 84.91 65.47 22.24 42.64 67.28 87.88 98.7 14.35 74.85
Dividend yield, priv, %
10.88 9.93 18.12 2.16 10.21 11.11 13.09 11.93 17.06 14.49 7.36
Dividends / profit, %
23.02 88.09 47.65 110.69 74.94 32.66 46.65 49.4 72.09 82 35.50
Dividend coverage ratio
1.14 2.1 0.9034 1.33 3.06 2.01 1.29 1.35 1.22 1.22 3.60


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Other

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
16.49 12.48 10.76 10.3 13.16 9.88 11.27 14.07 8 8
BV/share
325.38 329.89 354 342.19 379.91 430.71 502.88 546.58 606.8 570.3
Oil production, million tons
28.69 28.94 29.53 29.8 26.01 27.83 29.1 28.45 27.3 0
Oil refining, mln t
9.53 8.69 8.92 10.26 12.05 12.66 16.6 17.53 17.1 0
Employee expenses, bln
41.32 41.73 51.93 55.06 60.68 70.46 81.95 109 126.2 0
Labour prod., mln/people/year
7.95 12.61 18.94 0 13.26 0 0 0 28.5 28.5
Expenses/people/year, thousand rubles
566 772.76 1 080.1 0 1 011.33 0 0 0 1 774 0
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Staff, people
73 000 54 000 48 078 0 60 000 0 0 0 71 156 71 156