Tatneft (pref) (T+ Shares and DRs.../  RU0006944147  /

Moscow
2024-05-03  10:44:30 PM Chg. -2.4 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
716.9RUB -0.33% 267,676
Turnover: 192.14 mill.
-Bid Size: - -Ask Size: - 1777.12 bill.RUB 5.52% 5.67

Assets

2018
IFRS
in mill. RUB
2019
IFRS
in mill. RUB
2020
IFRS
in mill. RUB
2021
IFRS
in mill. RUB
2022
IFRS
in mill. RUB
Property and Equipment
  701,922   768,735   826,569   879,782   975,172
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  81,513   80,578   70,605   104,485   92,776
Fixed Assets
  -   -   -   1.09 mill.   1.22 mill.
Inventories
  50,606   53,379   44,988   81,062   77,382
Accounts Receivable
  80,762   84,706   83,734   89,004   107,869
Cash and Cash Equivalents
  65,489   25,157   40,105   66,487   167,864
Current Assets
  311,732   253,127   258,995   412,242   456,426
Total Assets
  1.2 mill.   1.24 mill.   1.26 mill.   1.5 mill.   1.68 mill.

 

Liabilities

2018
IFRS
in mill. RUB
2019
IFRS
in mill. RUB
2020
IFRS
in mill. RUB
2021
IFRS
in mill. RUB
2022
IFRS
in mill. RUB
Accounts Payable
  42,989   60,289   83,893   101,270   92,936
Long-term debt
  -   -   -   9,631   11,836
Liabilities to Banks
  11,953   75,457   16,598   -   -
Provisions
  31,486   33,419   33,343   81,726   104,906
Liabilities
  424,507   486,509   431,851   558,914   571,393
Share Capital
  746   746   746   -   -
Total Equity
  771,265   745,532   827,672   938,388   1.1 mill.
Minority Interests
  5,516   6,598   3,918   4,987   8,821
Total liabilities equity
  1.2 mill.   1.24 mill.   1.26 mill.   -   1.68 mill.

 

Income Statement

2018
IFRS
in mill. RUB
2019
IFRS
in mill. RUB
2020
IFRS
in mill. RUB
2021
IFRS
in mill. RUB
2022
IFRS
in mill. RUB
Revenues
  910,534   932,296   720,677   1.27 mill.   1.43 mill.
Depreciation (total)
  -   -   -   3,576   30,230
Operating Result
  263,421   254,326   138,090   256,802   400,390
Interest Income
  12,127   10,466   8,475   8,219   11,282
Income Before Taxes
  273,789   252,342   137,045   -   -
Income Taxes
  58,015   57,626   35,820   58,420   80,730
Minority Interests Profit
  264   -558   917   474   331
Net Income
  211,812   192,260   103,604   198,412   284,572

 

Per Share

2018
IFRS
in RUB
2019
IFRS
in RUB
2020
IFRS
in RUB
2021
IFRS
in RUB
2022
IFRS
in RUB
Earnings per Share
  94.1100   85.4300   45.9200   88.1600   126.4400
Dividend per Share
  84.9100   64.4700   22.2400   42.6400   39.5700

 

Cash Flow

2018
IFRS
in mill. RUB
2019
IFRS
in mill. RUB
2020
IFRS
in mill. RUB
2021
IFRS
in mill. RUB
2022
IFRS
in mill. RUB
Cash Flow from Operating Activities
  245,756   248,806   200,366   267,494   357,698
Cash Flow from Investing Activities
  -91,569   -103,832   -100,197   -172,638   -117,054
Cash Flow from Financing
  -132,850   -184,205   -86,681   -68,305   -132,014
Decrease / Increase in Cash
  21,337   -39,291   -   -   -
Employees
  48,078   60,000   62,800   64,999   -