PJSC Tatneft

    PJSC Tatneft

    IIOB:ATAD
    2.35
    USD
    0.00
    (0.00%)
    PJSC Tatneft
    IOB:ATAD
    (London Stock Exchange (International))

    Recent

    price

    2.35

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    TTM
    RUB
    2,917.36
    3,208.25
    3,995.79
    1,018.23
    1,240.37
    1,104.24
    1,173.31
    1,202.07
    1,258.55
    1,460.27
    1,647.31
    1,943.39
    2,597.81
    2,659.9
    2,270.51
    3,610.21
    3,610.21
    Revenue per Share
    272.9
    389.73
    75.66
    145.44
    123.69
    164.22
    194.12
    187.14
    243.66
    261.37
    304.94
    351.32
    577.09
    507.77
    290.66
    549.75
    566.08
    Basic EPS, GAAP
    146.28
    129.53
    -113.21
    -60.59
    -58.37
    73.11
    105.26
    162.01
    195.27
    125.88
    129.77
    300.39
    421.51
    435.98
    273.03
    423.36
    423.36
    Free Cash Flow per Basic Share
    21.26
    96.06
    117.94
    26.95
    39.6
    30.16
    42.46
    51.59
    49.34
    63.43
    70.19
    309.5
    287.93
    607.17
    221.28
    184.89
    184.89
    Dividend per Share
    1,277.01
    1,547.95
    1,467.72
    565.64
    625.43
    758.12
    909.1
    1,044.64
    1,238.93
    1,436.83
    1,778.98
    1,812.48
    1,981.54
    1,910.51
    2,141.69
    2,457.12
    2,457.12
    Book Value per Share
    2,150.15
    2,415.69
    2,379.16
    836.54
    878.47
    1,017.23
    1,176.98
    1,329.55
    1,536.32
    1,735.57
    2,010.86
    2,048.45
    2,214.08
    2,143.75
    2,370.45
    2,689.38
    2,689.38
    Tangible Book Value per Share
    109
    111
    111
    374
    377
    378
    379
    379
    379
    379
    352
    351
    351
    351
    351
    351
    351
    Basic Weighted Avg Shares
    318,284
    356,276
    444,332
    380,648
    468,032
    417,586
    444,099
    454,983
    476,360
    552,712
    580,127
    681,159
    910,534
    932,296
    795,815
    1,265,380
    1,265,380
    Sales/Revenue/Turnover
    15.05
    19.78
    5.85
    20.16
    14.12
    22.7
    23.34
    22.68
    22.74
    25.37
    24.84
    23.57
    30.17
    30.46
    17.44
    19.7
    19.69
    Operating Margin (%)
    10,673
    10,379
    10,139
    11,917
    12,483
    12,223
    17,770
    19,323
    21,121
    25,052
    21,626
    24,885
    30,520
    35,165
    40,865
    42,663
    42,663
    Depreciation Expense
    29,773
    43,279
    8,413
    54,372
    46,673
    62,104
    73,473
    70,832
    92,227
    98,930
    107,389
    123,139
    211,812
    192,260
    103,490
    198,412
    198,412
    Net Income, GAAP
    28.4
    29.16
    51.46
    23.56
    21.44
    25.44
    22.95
    22.65
    21.21
    23.15
    24.72
    24.24
    22.73
    23.59
    25.15
    22.7
    22.7
    Effective Tax Rate (%)
    9.35
    12.15
    1.89
    14.28
    9.97
    14.87
    16.54
    15.57
    19.36
    17.9
    18.51
    18.08
    23.26
    20.62
    13
    15.68
    15.68
    Profit Margin (%)
    69,121
    88,167
    84,577
    25,020
    52,391
    59,995
    63,782
    68,825
    112,138
    110,318
    46,133
    -20,915
    -35,088
    -104,966
    -32,516
    -9,872
    -9,872
    Working Capital
    552
    9,419
    44,937
    16,588
    72,939
    59,747
    37,991
    12,785
    12,888
    12,880
    39,257
    12,565
    7,744
    35,757
    35,882
    23,981
    23,981
    LT Debt
    234,729
    268,410
    264,711
    312,874
    332,223
    385,427
    446,233
    503,982
    582,244
    657,658
    708,904
    718,729
    776,781
    752,130
    831,590
    943,375
    943,375
    Total Equity
    14.67
    18.5
    4.11
    16.01
    12.04
    14.84
    15.49
    14.66
    14.41
    16.31
    14.41
    14.83
    25.23
    25.22
    11.56
    18.9
    18.9
    Return on Invested Capital (%)
    21.36
    24.94
    4.05
    19.84
    13
    17.03
    17.76
    15.27
    18.35
    17.55
    17.8
    18.98
    30.66
    27.37
    14.73
    23.67
    23.67
    Return on Capital (%)
    23.56
    27.81
    5.02
    29.02
    20.86
    23.76
    23.3
    19.16
    21.34
    19.54
    18.35
    19.52
    30.42
    26.09
    14.35
    23.91
    24.62
    Return on Common Equity (%)

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    ST Debt
    33,679
    50,368
    48,932
    LT Borrowings
    25,327
    27,849
    13,657
    LT Finance Leases
    9,753
    9,461
    10,324
    Preferred Equity and Hybrid Capital
    746
    746
    746
    Shares Outstanding
    2,251
    2,103
    2,103
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    RUB

    •

    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    Total Current Assets
    359,790
    403,494
    412,242
    Cash, Cash Equivalents & STI
    139,427
    161,170
    169,269
    Accounts Receivable, Net
    96,291
    92,927
    90,348
    Inventories
    65,514
    73,467
    81,062
    Total Current Liabilities
    349,967
    393,936
    422,114
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    33,679
    50,368
    48,932
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.53%
    6.06%
    13.44%
    Free Cash Flow
    27.07%
    38.36%
    55.06%
    Net Income, GAAP
    18.38%
    24.6%
    91.72%
    Sales/Revenue/Turnover
    13.23%
    19.57%
    59%
    Total Cash Common Dividend
    44.6%
    71.28%
    -22.21%

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    198,284
    136,269
    187,370
    198,754
    795,815
    2021
    257,832
    311,051
    323,836
    372,661
    1,265,380
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    72.05
    50.21
    101.98
    - -
    290.66
    2021
    124.36
    138.78
    148.52
    - -
    549.75
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    156.7
    0.05
    0.16
    - -
    221.28
    2021
    - -
    0.04
    78.9
    - -
    184.89
    2022
    - -
    - -
    - -
    - -
    - -
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