PJSC Tatneft Income Statement

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	Jun '26 Jun 30, 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
Revenue	1,938,607	1,818,134	2,030,371	1,589,082	1,427,147	1,205,267
Revenue Growth	4.20%	-10.45%	27.77%	11.35%	18.41%	51.45%
Cost of Revenue	799,663	790,090	826,126	600,497	376,535	310,197
Gross Profit	1,138,944	1,028,044	1,204,245	988,585	1,050,612	895,070
Selling, General & Admin	131,062	126,436	123,027	106,819	77,514	76,581
Other Operating Expenses	541,492	555,697	608,391	478,391	508,623	534,439
Operating Expenses	786,790	786,919	803,492	656,113	633,960	655,581
Operating Income	352,154	241,125	400,753	332,472	416,652	239,489
Interest Expense	-39,821	-57,441	-52,156	-35,333	-19,021	-13,043
Interest & Investment Income	56,327	61,378	61,404	34,960	29,551	17,410
Earnings From Equity Investments	202	68	-2,963	2,395	288	11
Currency Exchange Gain (Loss)	-4,207	-24,876	12,498	25,526	-21,698	2,448
Other Non Operating Income (Expenses)	1,696	1,686	1,612	2,047	2,811	1,587
EBT Excluding Unusual Items	366,351	221,940	421,148	362,067	408,583	247,902
Gain (Loss) on Sale of Investments	-	-	-	158	897	3,382
Gain (Loss) on Sale of Assets	-	-	-	-1,958	-346	-982
Asset Writedown	-804	-	-	-13,871	-29,166	-2,403
Other Unusual Items	-	-	-	19,111	-	-
Pretax Income	365,547	221,940	421,148	365,507	379,968	247,899
Income Tax Expense	107,121	69,892	112,219	79,244	80,730	56,411
Earnings From Continuing Operations	258,426	152,048	308,929	286,263	299,238	191,488
Earnings From Discontinued Operations	4,875	-	-	-	-14,335	7,398
Net Income to Company	263,301	152,048	308,929	286,263	284,903	198,886
Minority Interest in Earnings	2,538	6,575	-2,789	1,658	-331	-474
Net Income	265,839	158,623	306,140	287,921	284,572	198,412
Net Income to Common	265,839	158,623	306,140	287,921	284,572	198,412
Net Income Growth	24.73%	-48.19%	6.33%	1.18%	43.43%	91.72%
Shares Outstanding (Basic)	2,251	2,251	2,251	2,251	2,251	2,251
Shares Outstanding (Diluted)	2,251	2,251	2,251	2,251	2,251	2,251
Shares Change	-	-	-	-	-	-
EPS (Basic)	118.10	70.47	136.00	127.91	126.42	88.14
EPS (Diluted)	118.10	70.47	136.00	127.91	126.42	88.14
EPS Growth	24.73%	-48.19%	6.33%	1.18%	43.43%	91.72%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	235,001	125,894	254,162	103,033	196,803	148,388
Free Cash Flow Per Share	104.40	55.93	112.91	45.77	87.43	65.92
Dividend Per Share	18.530	-	98.700	87.880	67.280	-
Dividend Growth	-75.24%	-	12.31%	30.62%	202.52%	-
Gross Margin	58.75%	56.54%	59.31%	62.21%	73.62%	74.26%
Operating Margin	18.16%	13.26%	19.74%	20.92%	29.20%	19.87%
Profit Margin	13.71%	8.72%	15.08%	18.12%	19.94%	16.46%
Free Cash Flow Margin	12.12%	6.92%	12.52%	6.48%	13.79%	12.31%
EBITDA	441,034	325,973	466,912	399,808	465,199	280,419
EBITDA Margin	22.75%	17.93%	23.00%	25.16%	32.60%	23.27%
D&A For EBITDA	88,880	84,848	66,159	67,336	48,547	40,930
EBIT	352,154	241,125	400,753	332,472	416,652	239,489
EBIT Margin	18.16%	13.26%	19.74%	20.92%	29.20%	19.87%
Effective Tax Rate	29.30%	31.49%	26.65%	21.68%	21.25%	22.76%