PJSC Tatneft (MOEX:TATN)
Russia · Delayed Price · Currency is RUB 409.90
+2.00 (0.49%)
At close: Jul 8, 2022
PJSC Tatneft Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,818,134 | 1,818,134 | 2,030,371 | 1,589,082 | 1,427,147 | 1,205,267 |
Revenue Growth | -8.05% | -10.45% | 27.77% | 11.35% | 18.41% | 51.45% |
Gross Profit Gross Profit Growth | 1,028,044 | 1,028,044 | 1,204,245 | 988,585 | 1,050,612 | 895,070 |
Operating Income Operating Income Growth | 241,125 | 241,125 | 400,753 | 332,472 | 416,652 | 239,489 |
Net Income Net Income Growth | 158,623 | 158,623 | 306,140 | 287,921 | 284,572 | 198,412 |
Earnings Per Share EPS Growth | 70.47 | 70.47 | 136.00 | 127.91 | 126.42 | 88.14 |
EPS Growth | -25.58% | -48.19% | 6.33% | 1.18% | 43.43% | 91.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 92,130 | 92,130 | 149,076 | 121,983 | 191,628 | 174,649 |
Total Debt Total Debt Growth | 59,905 | 59,905 | 35,410 | 48,011 | 18,116 | 45,334 |
Net Cash (Debt) Net Cash Growth | 32,225 | 32,225 | 113,666 | 73,972 | 173,512 | 129,315 |
Net Cash Growth | - | -71.65% | 53.66% | -57.37% | 34.18% | 587.70% |
Net Cash Per Share Net Cash Per Share Growth | 14.32 | 14.32 | 50.50 | 32.86 | 77.08 | 57.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 261,795 | 261,795 | 425,129 | 326,632 | 357,698 | 267,494 |
Capital Expenditures CapEx Growth | -135,901 | -135,901 | -170,967 | -223,599 | -160,895 | -119,106 |
Free Cash Flow Free Cash Flow Growth | 125,894 | 125,894 | 254,162 | 103,033 | 196,803 | 148,388 |
Free Cash Flow Growth | -26.73% | -50.47% | 146.68% | -47.65% | 32.63% | 55.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.54% | 56.54% | 59.31% | 62.21% | 73.62% | 74.26% |
Operating Margin | 13.26% | 13.26% | 19.74% | 20.92% | 29.20% | 19.87% |
Pretax Margin | 12.21% | 12.21% | 20.74% | 23.00% | 26.62% | 20.57% |
Profit Margin | 8.72% | 8.72% | 15.08% | 18.12% | 19.94% | 16.46% |
FCF Margin | 6.92% | 6.92% | 12.52% | 6.48% | 13.79% | 12.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.82 | - | 2.99 | 3.18 | 3.22 | 5.65 |
Forward PE | - | 4.93 | 4.93 | 4.93 | 4.93 | 5.16 |
P/FCF Ratio | 7.27 | - | 3.60 | 8.89 | 4.65 | 7.55 |
PS Ratio | 0.50 | - | 0.45 | 0.58 | 0.64 | 0.93 |