Transneft (MOEX:TRNFP)
Russia · Delayed Price · Currency is RUB 1,236.50
+2.50 (0.20%)
At close: Jul 8, 2022
Transneft 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 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Revenue Revenue Growth | 1,270,851 | 1,270,851 | 1,257,716 | 962,440 | 1,063,829 | 979,958 |
Revenue Growth | 33.42% | 1.04% | 30.68% | -9.53% | 8.56% | 10.81% |
Gross Profit Gross Profit Growth | 146,301 | 146,301 | 109,443 | 502,455 | 560,813 | 519,521 |
Operating Income Operating Income Growth | 101,313 | 101,313 | 68,246 | 218,731 | 268,314 | 250,858 |
Net Income Net Income Growth | 145,217 | 145,217 | 108,424 | 133,236 | 179,388 | 224,337 |
Earnings Per Share EPS Growth | 200.32 | 200.32 | 149.56 | 826.62 | 1112.95 | 1391.82 |
EPS Growth | - | 33.93% | -81.91% | -25.73% | -20.04% | 16.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Investments Cash & Investments Growth | 409,061 | 409,061 | 431,035 | 352,157 | 301,593 | 281,203 |
Total Debt Total Debt Growth | 227,428 | 227,428 | 305,177 | 610,393 | 658,152 | 672,992 |
Net Cash (Debt) Net Cash Growth | 181,633 | 181,633 | 125,858 | -258,236 | -356,559 | -391,789 |
Net Cash Growth | - | 44.31% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 250.55 | 250.55 | 173.61 | -1602.14 | -2212.15 | -2430.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | -6,132 | -6,132 | 40,970 | 338,467 | 361,223 | 346,215 |
Capital Expenditures CapEx Growth | -8,160 | -8,160 | -7,110 | -199,326 | -270,507 | -268,787 |
Free Cash Flow Free Cash Flow Growth | -14,292 | -14,292 | 33,860 | 139,141 | 90,716 | 77,428 |
Free Cash Flow Growth | - | - | -75.67% | 53.38% | 17.16% | 282.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gross Margin | 11.51% | 11.51% | 8.70% | 52.21% | 52.72% | 53.02% |
Operating Margin | 7.97% | 7.97% | 5.43% | 22.73% | 25.22% | 25.60% |
Pretax Margin | 17.21% | 17.21% | 10.13% | 18.61% | 23.03% | 28.34% |
Profit Margin | 11.43% | 11.43% | 8.62% | 13.84% | 16.86% | 22.89% |
FCF Margin | -1.13% | -1.13% | 2.69% | 14.46% | 8.53% | 7.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Dividend Per Share Dividend Per Share Growth | 177.200 | - | - | 92.243 | 116.122 | 107.059 |
Dividend Per Share Growth | - | - | - | -20.56% | 8.46% | -6.53% |
Dividend Yield | 14.33% | - | - | 7.58% | 8.24% | 8.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
PE Ratio | 6.17 | - | 8.27 | 1.70 | 1.59 | 1.23 |
Forward PE | - | 6.22 | 6.22 | 6.99 | 7.01 | 5.72 |
P/FCF Ratio | - | - | 26.47 | 1.63 | 3.14 | 3.56 |
PS Ratio | 0.16 | - | 0.71 | 0.24 | 0.27 | 0.28 |