Tatneft-3 Financial Statements (TATN) |
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Татнефтьsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 17.03.2023 | 29.08.2023 | 15.03.2024 | 15.03.2024 | ||||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 636.4 | 623.9 | 965.2 | 1 589 | |||||
Operating Income, bln rub | 146.1 | 157.4 | 199.2 | 356.6 | ||||||
EBITDA, bln rub | ? | 170.3 | 168.7 | 223.1 | 391.7 | |||||
Net profit, bln rub | ? | 145.7 | 147.7 | 138.6 | 286.3 | |||||
OCF, bln rub | ? | 170.2 | 96.9 | 229.7 | 326.6 | |||||
CAPEX, bln rub | ? | 89.5 | 97.7 | 125.9 | 223.6 | |||||
FCF, bln rub | ? | 80.7 | -0.790 | 103.8 | 103.0 | |||||
Dividend payout, bln rub | 16.0 | 64.5 | 64.1 | 81.8 | 58.6 | 204.4 | ||||
Dividend, rub/share | ? | 6.86 | 27.71 | 27.54 | 35.17 | 25.17 | 87.88 | |||
Ordinary share dividend yield, % | 1.9% | 8.0% | 5.4% | 5.6% | 3.5% | 12.7% | ||||
Preferred share dividend, rub/share | 6.86 | 27.71 | 27.54 | 35.17 | 25.17 | 87.88 | ||||
Preferred share dividend yield, % | 2.0% | 8.1% | 5.5% | 5.7% | 3.6% | 13.0% | ||||
Dividend payout ratio, % | 44% | 43% | 42% | 71% | ||||||
OPEX, bln rub | 92.4 | 94.0 | 106.2 | 200.2 | ||||||
Cost of production, bln rub | 493.1 | 482.8 | 566.7 | 1 050 | ||||||
Amortization, bln rub | 26.2 | 30.6 | 30.1 | 60.7 | ||||||
Interest expenses, bln rub | 0.380 | 1.17 | 0.930 | 2.10 | ||||||
Assets, bln rub | 1 676 | 1 853 | 2 045 | 2 045 | ||||||
Net Assets, bln rub | ? | 1 096 | 1 182 | 1 191 | 1 191 | |||||
Debt, bln rub | 14.5 | 23.1 | 22.9 | 22.9 | ||||||
Cash, bln rub | 167.9 | 124.6 | 84.1 | 84.1 | ||||||
Net debt, bln rub | 0.00 | -153.4 | -101.5 | 0.00 | -61.2 | -61.2 | ||||
Ordinary share price, rub | 355.3 | 348.4 | 507.1 | 624.5 | 710.6 | 691.2 | ||||
Number of ordinary shares, mln | 2 179 | 2 179 | 2 179 | 2 179 | 2 179 | 2 179 | ||||
Preferred share price, rub | 344.2 | 340.7 | 503.5 | 615.9 | 707.9 | 677.5 | ||||
Number of preferred shares, mln | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | ||||
Market cap, bln rub | 824.9 | 809.3 | 1 179 | 1 451 | 1 653 | 1 606 | ||||
EV, bln rub | ? | 824.9 | 656.0 | 1 078 | 1 451 | 1 591 | 1 545 | |||
Book value, bln rub | 0.00 | 1 096 | 1 182 | 0.00 | 1 191 | 1 191 | ||||
EPS, rub | ? | 0.00 | 66.9 | 67.8 | 0.00 | 63.6 | 131.4 | |||
FCF/share, rub | 0.00 | 37.0 | -0.36 | 0.00 | 47.6 | 47.3 | ||||
BV/share, rub | 0.00 | 502.9 | 542.3 | 0.00 | 546.6 | 546.6 | ||||
EBITDA margin, % | ? | 26.8% | 27.0% | 23.1% | 24.7% | |||||
Net margin, % | ? | 22.9% | 23.7% | 14.4% | 18.0% | |||||
FCF yield, % | ? | 18.3% | 24.3% | 6.8% | 5.5% | 6.2% | 6.8% | |||
ROE, % | ? | 26.0% | 24.8% | 24.0% | 24.0% | |||||
ROA, % | ? | 17.0% | 15.8% | 14.0% | 14.0% | |||||
P/E | ? | 4.27 | 2.84 | 4.02 | 4.95 | 5.77 | 5.61 | |||
P/FCF | 4.11 | -1 493 | 16.0 | 15.6 | ||||||
P/S | ? | 0.75 | 0.57 | 0.94 | 1.15 | 1.04 | 1.01 | |||
P/BV | ? | 0.74 | 1.00 | 1.39 | 1.35 | |||||
EV/EBITDA | ? | 10.8 | 1.47 | 6.39 | 3.92 | 4.06 | 3.94 | |||
Debt/EBITDA | 0.00 | -0.34 | -0.60 | 0.00 | -0.16 | -0.16 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 14% | 16% | 13% | 14% | ||||||
Tatneft-3 shareholders |