PJSC Tatneft logo OAOFY - PJSC Tatneft

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Annual Quarterly
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue
Revenue 2,076,479 1,589,082 1,644,712 1,205,267 795,815 932,296 934,076 713,439 588,082 552,712 476,360 454,983 444,099 615,867.0 468,032.0 380,648.0 444,332.0 356,276.0 318,284.0 300,358.0 206,782.0
Cost of Revenue 478,714 600,497 379,445 168,497 130,205 93,277 253,571 237,474 225,728 200,452 75,599 69,635 71,670 73,827.0 55,621.0 38,243.0 58,919.0 43,297.0 33,882.0 49,704.0 39,107.0
Gross Profit 1,597,765 988,585 1,265,267 895,070 665,610 839,019 680,505 475,965 362,354 352,260 400,761 385,348 372,429 542,040 412,411.0 342,405.0 385,413.0 312,979.0 284,402.0 250,654.0 167,675.0
Operating Expenses
R&D Expenses 4,019 0 0 0 0 0 0 0 0 0 0 0 0 2,230.0 2,068.0 3,540.0 3,770.0 1,577.0 1,555.0 0 0
SG&A Expenses 828,274 110,386 122,977 109,057 60,066 89,993 96,671 91,750 79,490 79,020 66,564 74,511 70,018 21,762.0 17,217.0 14,325.0 11,556.0 8,431.0 6,650.0 29,652.6 26.1
Other Expenses 352,412 521,556 718,154 738,605 11,709 465,281 300,085 208,428 132,939 142,045 1,415 529 845 427,299.0 327,047.0 247,810.0 344,114.0 232,486.0 (5,280.0) (1,185.0) 131,667.9
Operating Expenses 1,184,705 631,942 841,131 847,662 71,775 555,274 396,756 300,178 212,429 221,065 292,429 282,148 268,757 451,291.0 346,332.0 265,675.0 359,440.0 242,494.0 236,511.0 201,250.0 131,694.0
Operating Income
Operating Income 413,060 356,643 424,136 247,353 438,552 307,520 283,749 175,787 149,925 131,195 108,332 104,409 103,672 90,749.0 66,079.0 76,730.0 25,973.0 70,485.0 42,624.0 42,577.0 35,981.0
Interest Expense 0 373 0 13,173 15,348 17,525 14,722 17,437 9,025 7,691 5,482 6,924 6,978 1,050.0 483.0 626.0 580.0 60.0 247.0 1,151.0 1,386.0
Interest Income 8,088 0 10,530 17,463 18,690 19,358 28,756 37,458 13,385 11,023 6,944 3,365 3,872 2,731.0 3,761.0 4,216.0 3,753.0 2,779.0 2,036.0 1,057.0 746.0
Profitability
EBITDA 475,298 399,808 433,419 295,785 185,552 292,787 307,870 191,461 171,876 171,271 150,576 127,538 121,668 100,084 76,650 87,069.0 28,873.0 78,301.0 52,923 54,741.0 45,919.0
EBIT 413,060 332,472 382,274 250,480 141,310 254,607 274,414 163,973 146,979 140,882 129,455 108,215 108,796 91,959 64,953.0 75,152.0 18,734.0 62,669.0 42,871.0 43,728.0 36,682.0
Income Before Tax 421,148 365,507 379,680 247,899 137,045 252,342 273,821 163,548 141,310 139,800 123,973 101,291 101,818 85,909.0 64,470.0 74,526.0 18,154.0 62,609.0 42,624.0 42,577.0 35,296.0
Income Tax Expense 112,219 79,244 80,730 56,411 34,472 59,524 62,241 39,646 34,841 31,856 26,296 22,947 23,370 21,936 13,822.0 17,556.0 9,342.0 18,254.0 12,106.0 13,681.0 10,861.0
Net Income 306,140 287,921 303,586 198,412 103,490 192,260 211,812 123,139 107,389 98,930 92,227 70,832 73,473 61,428 46,673.0 54,372.0 8,413.0 43,279.0 29,773.0 28,242.0 23,410.0
Per Share Data
EPS (Basic) 816.00 767.46 809.22 528.96 275.52 548.52 564.60 328.20 285.00 261.36 243.66 187.14 194.10 164.22 123.72 145.50 75.78 390.00 273.00 263.76 217.62
EPS (Diluted) 816.00 767.46 809.22 528.96 275.52 548.52 564.60 328.20 285.00 261.36 243.66 187.14 194.10 164.22 123.72 145.50 75.78 390.00 273.00 262.56 216.84
Shares Outstanding 375.2 375.2 375.2 350.5 350.5 350.5 375.2 375.2 376.8 378.5 378.5 378.5 378.5 378.2 377.3 373.8 111.2 111.0 109.1 107.2 106.9
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2009 2008 2004
Current Assets
Cash & Cash Equivalents 117,454 84,115 168,242 66,487 40,105 25,157 67,364 44,713 79,097 24,918 24,912.0 21,122.0 18,374.0
Short-Term Investments 31,622 34,730 12,034 102,782 30,473 27,713 28,011 67,054 47,161 3,842 10,614.0 15,585.0 7,259.0
Net Receivables 226,339 269,010 181,226 112,055 96,822 142,458 147,322 114,781 149,148 78,837 80,438 37,903.0 0
Inventory 125,826 121,157 77,382 81,062 44,988 53,379 50,606 39,318 33,271 32,042 11,684.0 14,121.0 10,333.0
Other Current Assets 7,863 69,387 11,870 39,464 41,438 (4,116) 12,007 14,238 16,592 30,690 75,192.0 2,550.0 67,874.0
Total Current Assets 641,922 589,623 456,426 412,242 258,995 253,127 311,732 285,381 332,496 179,229 135,914.0 116,620.0 106,192.0
Non-Current Assets
Property, Plant & Equipment 1,238,124 1,159,010 978,409 891,679 838,754 782,393 685,204 632,940 566,545 550,733 325,157.0 241,569.0 183,927.0
Goodwill 0 9,992 4,504 123,147 119,798 0 0 0 0 0 0 0 0
Intangible Assets 27,366 21,020 5,210 0 0 138,146 0 0 0 0 80,438 37,903.0 0
Long-Term Investments 219,606 108,533 218,124 (30,794) 33,576 53,639 177,588 162,949 170,766 56,349 3,982.0 6,117.0 (227.0)
Other Non-Current Assets 24,857 156,995 7,660 102,682 10,100 8,622 23,216 24,682 22,747 9,845 4,438.0 677.0 (18,374.0)
Total Non-Current Assets 1,562,987 1,455,550 1,219,411 1,090,047 1,004,446 985,512 889,556 822,073 762,101 619,462 359,828.0 276,360.0 203,369.0
Total Assets 2,204,909 2,045,173 1,675,837 1,502,289 1,263,441 1,238,639 1,201,288 1,107,454 1,094,597 798,691 495,742.0 392,980.0 309,561.0
Current Liabilities
Account Payables 163,202 87,445 261,528 54,113 55,028 36,150 25,728 22,366 25,575 27,816 13,410.0 9,416.0 6,242.0
Short-Term Debt 3,199 4,809 6,929 46,094 24,620 39,885 25,718 67,887 210,645 5,281 71,398.0 6,255.0 25,476.0
Deferred Revenue 0 0 21,118 318,655 208,971 119,905 6,197 8,003 10,361 2,847 10,321.0 5,592.0 7,380.0
Other Current Liabilities 169,077 416,249 106,946 (164,563) (149,306) (7,996) 281,458 201,103 30,716 26,281 1,261.0 6,824.0 32,615.0
Total Current Liabilities 664,840 671,912 415,054 422,114 291,511 358,093 346,820 306,296 286,363 68,911 110,894.0 32,043.0 71,713.0
Non-Current Liabilities
Long-Term Debt 10,084 18,048 14,719 13,657 25,203 24,179 7,744 12,565 42,549 12,880 16,588.0 44,937.0 12,639.0
Deferred Tax Liabilities 105,659 0 50,912 43,073 33,343 33,419 31,486 27,323 22,600 21,771 13,888.0 14,143.0 22,990.0
Other Non-Current Liabilities 65,242 137,699 56,478 44,334 60,916 54,628 37,775 42,063 30,889 37,471 41,350.0 36,998.0 25,089.0
Total Non-Current Liabilities 209,825 176,091 127,391 136,800 140,340 128,416 77,687 82,429 99,330 72,122 71,826.0 96,078.0 60,718.0
Total Liabilities 874,665 848,003 571,393 558,914 431,851 486,509 424,507 388,725 385,693 141,033 182,720.0 128,121.0 132,431.0
Stockholders' Equity
Common Stock 11,021 11,767 11,767 11,021 11,021 11,021 11,767 11,767 11,767 11,767 2,179.0 2,179.0 2,179.0
Retained Earnings 1,218,834 1,094,451 1,010,027 850,198 739,641 658,614 683,508 624,254 615,477 532,821 209,275.0 161,031.0 83,473.0
Accumulated Other Comprehensive Income 17,076 10,533 (249) 2,345 2,186 1,073 1,804 1,652 1,293 1,639 0 (180,008.0) (171,225.0)
Total Stockholders' Equity 1,321,769 1,190,843 1,095,623 938,388 827,672 745,532 771,265 711,859 703,511 628,314 304,890.0 260,128.0 170,328.0
Total Liabilities & Equity 2,204,909 2,045,173 1,675,837 1,502,289 1,263,441 1,238,639 1,201,288 1,107,454 1,094,597 798,691 487,610.0 388,249.0 302,759.0
Debt Metrics
Total Debt 31,423 48,011 25,263 72,913 63,042 78,255 33,462 80,452 253,194 18,161 87,986.0 51,192.0 38,115.0
Net Debt (860,309) (36,104) (142,979) 6,426 22,937 53,098 (33,902) 35,739 174,097 (6,757) 63,074.0 30,070.0 19,741.0
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2005 2004
Operating Activities
Net Income 308,929 287,921 298,907 198,886 102,573 192,818 211,548 123,892 106,130 105,772 42,577.0 35,296.0
Depreciation & Amortization 62,238 67,336 51,145 42,663 40,865 35,165 30,520 24,885 21,626 25,052 11,013.0 9,237.0
Stock-Based Compensation 0 444 0 210 976 0 0 0 1,215 1,257 0 0
Change in Working Capital 11,363 (162,359) (3,217) 10,669 22,895 (11,317) (27,544) (3,149) 12,133 (6,232) (14,938.0) (8,693.0)
Other Non-Cash Items 25,855 133,290 (26,419) 15,276 34,033 32,140 (1,492) (3,129) (3,550) (8,244) 10,215.0 3,832.0
Operating Cash Flow 425,129 326,632 375,681 267,494 200,366 248,806 245,756 190,272 141,371 140,516 34,532.0 27,786.0
Investing Activities
Capital Expenditure (170,967) (223,599) (166,878) (119,106) (104,668) (95,994) (97,945) (84,986) (95,669) (92,872) (14,428.0) (12,255.0)
Acquisitions (4,068) (39,684) (26,693) (6,594) (1,939) (20,448) (143) (4,038) 74,989 (2,122) 0 0
Purchases of Investments (13,771) 0 (47,245) (188,820) (64,706) (77,385) (77,104) (92,431) (50,699) (28,555) (985.0) (3,630.0)
Sales/Maturities of Investments 20,899 0 126,146 110,946 45,565 85,009 101,546 66,458 17,793 13,517 (8,726.0) 787.0
Other Investing Activities (14,991) (33,625) (2,384) 30,936 20,461 4,926 170 904 425 1,317 (11,650.0) (7,007.0)
Investing Cash Flow (181,637) (296,908) (117,054) (172,638) (105,287) (103,892) (91,569) (112,322) (47,436) (119,758) (21,751.0) (22,105.0)
Financing Activities
Net Debt Issuance (2,007) (11,131) (9,646) (3,454) (12,387) 26,731 (31,884) (3,508) (8,077) (12,842) (12,480) 6,251.0
Stock Repurchased 0 0 0 0 0 0 0 (32) (7,215) (5) (238.0) (1,181.0)
Dividends Paid (196,170) (141,304) (122,338) (64,804) (77,560) (212,814) (100,920) (108,479) (24,717) (24,008) (421.0) (2,219.0)
Other Financing Activities (14,812) 30,867 (30) (47) 3,266 1,878 (46) (15) (3) (2,034) 0.0 (1,189.0)
Financing Cash Flow (212,983) (121,568) (132,014) (68,305) (86,681) (184,205) (132,850) (111,985) (39,964) (38,823) (12,971.0) 3,969.0
Cash Position
Net Change in Cash 30,509 (83,749) 101,377 26,382 14,948 (40,332) 22,692 (34,309) 52,506 (16,948) (190.0) 9,650.0
Cash at Beginning 84,115 167,864 67,916 40,105 25,157 65,489 42,797 77,106 24,600 41,548 17,003.0 (8,974.0)
Cash at End 117,454 84,115 168,242 66,487 40,105 25,157 65,489 42,797 77,106 24,600 16,813.0 676.0
Free Cash Flow 254,162 103,033 208,803 148,388 95,698 152,812 147,811 105,286 45,702 47,644 20,104.0 15,531.0
Key Metrics 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Income Statement
Revenue 2,076,479 1,589,082 1,644,712 1,205,267 795,815 932,296 934,076 713,439 588,082 552,712 476,360 454,983 444,099 615,867.0 468,032.0 380,648.0 444,332.0 356,276.0 318,284.0 300,358.0 206,782.0
Gross Profit 1,597,765 988,585 1,265,267 895,070 665,610 839,019 680,505 475,965 362,354 352,260 400,761 385,348 372,429 542,040 412,411.0 342,405.0 385,413.0 312,979.0 284,402.0 250,654.0 167,675.0
Operating Income 413,060 356,643 424,136 247,353 438,552 307,520 283,749 175,787 149,925 131,195 108,332 104,409 103,672 90,749.0 66,079.0 76,730.0 25,973.0 70,485.0 42,624.0 42,577.0 35,981.0
Net Income 306,140 287,921 303,586 198,412 103,490 192,260 211,812 123,139 107,389 98,930 92,227 70,832 73,473 61,428 46,673.0 54,372.0 8,413.0 43,279.0 29,773.0 28,242.0 23,410.0
EPS (Diluted) 816.00 767.46 809.22 528.96 275.52 548.52 564.60 328.20 285.00 261.36 243.66 187.14 194.10 164.22 123.72 145.50 75.78 390.00 273.00 262.56 216.84
Balance Sheet
Cash & Equivalents 117,454 84,115 168,242 66,487 40,105 25,157 67,364 44,713 79,097 24,918 24,912.0 21,122.0 18,374.0
Total Assets 2,204,909 2,045,173 1,675,837 1,502,289 1,263,441 1,238,639 1,201,288 1,107,454 1,094,597 798,691 495,742.0 392,980.0 309,561.0
Total Debt 31,423 48,011 25,263 72,913 63,042 78,255 33,462 80,452 253,194 18,161 87,986.0 51,192.0 38,115.0
Stockholders' Equity 1,321,769 1,190,843 1,095,623 938,388 827,672 745,532 771,265 711,859 703,511 628,314 304,890.0 260,128.0 170,328.0
Cash Flow
Operating Cash Flow 425,129 326,632 375,681 267,494 200,366 248,806 245,756 190,272 141,371 140,516 34,532.0 27,786.0
Capital Expenditure (170,967) (223,599) (166,878) (119,106) (104,668) (95,994) (97,945) (84,986) (95,669) (92,872) (14,428.0) (12,255.0)
Free Cash Flow 254,162 103,033 208,803 148,388 95,698 152,812 147,811 105,286 45,702 47,644 20,104.0 15,531.0