1. Russian Federation Stocks

  2. •

    Energy

  3. •

    Oil & Gas Integrated
PJSC Tatneft

PJSC Tatneft

OAOFY
PJSC TatneftUS flagOther OTC
9.55
USD
- -
- -
21.49BMarket Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
374
377
378
378
378
378
378
352
350
350
350
350
350
350
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

Capital Structure

FRC

•

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
1,033,722
1,020,163
1,009,630

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Nail Ulfatovich Maganov
Full Time Employees
60,740
Sector
Energy
Industry
Oil & Gas Integrated
Address
75 Lenin Street Almetyevsk Russian Federation 423450
IPO Date
Jan 6, 2010
CIK
0001058255
Website
tatneft.ru
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Business
PJSC Tatneft (OAOFY), one of Russia's top five largest vertically integrated oil and gas companies, engages in oil and gas exploration, production, refining, marketing, petrochemicals, equipment manufacturing, engineering, procurement, construction services for oil, gas, and petrochemical projects, and banking through subsidiaries Bank Zenit and Bank Devon-Credit; core products include crude oil from fields such as Romashkino, Novo-Yelkhov, and Bavly, highly viscous oil from Ashalchinskoye field using over 1,000 horizontal wells producing more than 65,000 barrels per day, refined products from the TANECO refinery complex achieving 99.6% refining depth such as high-grade fuels including TC-1 jet fuel, gasoline, diesel, petrochemicals encompassing tires from Nizhnekamskshina plant and synthetic rubber assets acquired from SIBUR, associated petroleum gas processing, and a network of over 600 TATNEFT-branded filling stations across Russia and internationally. Headquartered in Almetyevsk, Republic of Tatarstan, Russia, and founded in 1950 as a Soviet production association with privatization into a joint-stock company in 1994, the company operates primarily in Tatarstan holding most regional licenses, with additional exploration and production in Russian regions including Nenets, Ulyanovsk, Samara, and Kalmykia, and international activities in Libya, Angola, Syria, Iran, Vietnam, Oman, and Saudi Arabia; it pursues its 2030 Strategy focusing on crude oil production growth, refining expansion, service station network development, and petrochemicals advancement. Recent developments include the 2019 acquisition of Neste's 75 fuel stations and St. Petersburg terminal in North-West Russia to bolster domestic marketing of own-produced fuels nearing 50% target, the November 2019 purchase of synthetic rubber production assets in Togliatti from SIBUR for high-performance tires, ongoing TANECO expansions with first-stage commissioning in 2011 and advanced deep conversion capabilities, implementation of AI and horizontal drilling technologies for enhanced recovery, and in 2024-2025 a strategic partnership with JSC Allur Group and Kazakh authorities via TOO KamaTyresKZ for a new automobile tire plant in Karaganda, Kazakhstan, with construction underway since December 2024 and operations slated for November 2025 to supply local auto assembly, secondary markets, and exports while exploring high-viscosity oil collaborations using Tatarstan technologies; in January 2022, Federal Antimonopoly Service approved acquisition of six oilfield service firms from Tagras holding to strengthen upstream capabilities.

Company News

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