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General information

Tatneft PJSC explores for, produces, refines, and markets crude oil. The Company operates a chain of retail gasoline filling stations, and exports some of its petrochemical products to former Soviet Union countries and Europe.
  • Dividend yield for the last twelve months 13.1%
  • Free cash flow yield 0.1% (LTM), projected 4.1%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 100.0%
  • Share price is 123.1% higher than minimum and 8.3% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (3.8x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 16.0% on the change in financial parameters: EBITDA adjustment is -1 681 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 496 166 mln rub, expected mult is 3.3x, target mult is 3.0x, potential is -8.8%

Key Financials (Download financials)

Ticker: TATN
Share price, RUB:  (+0.2%)691.05
year average price 582.85  


year start price 373.30 2023-03-31

min close price 373.30 2023-03-31

max close price 753.70 2024-03-11

current price 689.95 2024-03-29
Share price (preferred), RUB:  (-0.4%)689.25
Common stocks: 2 178 690 000

Dividend Yield:  13.1%
FCF Yield LTM / expected: 0.1% / 4.1%
EV / LTM EBITDA: 3.8x
EV / EBITDA annualized: 3.4x
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 1 607 255
Net Debt (m RUB): -33 841
EV (Enterprise Value): 1 573 414
EBITDA LTM (m RUB): 417 290
EV / LTM EBITDA: 3.8x
Average daily trading volume for the week, RUB mln: 2261.65

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company
Отраслевая статистика

Выручка и прибыль нефтегазовых компаний в РФ по месяцам (млрд руб)

ДатаВыручкаРост выручки г/г ПрибыльРост прибыли г/г
2022-111288.0-20.3%233.3 
2022-121193.4-22.7%369.4-89.9%
2023-011219.3-34.2%291.6-60.3%
2023-021188.5-38.2%475.0-70.1%
2023-031281.4-48.4%128.3-92.6%
2023-041497.9-13.5%444.7-70.5%
2023-051410.3-7.4%454.8-69.8%
2023-061407.9-2.1%184.2-82.0%
2023-071667.0+24.4%1207.9-35.7%
2023-082019.1+50.3%80.9-96.1%
2023-092123.2+73.7%465.3-73.3%
2023-102383.4+77.3%657.0-71.2%
2023-111962.2+52.3%389.8+67.1%
2023-121887.3+58.1%-29.8-108.1%
2024-011908.6+56.5%  

Дата Нефти и нефтепродуктов(млн тонн) Рост прибыли г/г
2021-11  
2021-1219.1 
2022-0119.8 
2022-02-198.0 
2022-0317.7 
2022-0418.2 
2022-0516.7 
2022-0617.4 
2022-0717.5 
2022-0818.0 
2022-0917.7 
2022-1017.3 
2022-1118.6 
2022-1218.4-0.4%
2023-0119.0-0.7%
2023-02-197.5-5.1%
2023-0317.1-4.3%
2023-0418.6-2.2%
2023-0517.90.0%
2023-0617.3-0.1%
2023-0716.1-1.4%
2023-0817.1-1.9%
2023-0917.2-2.0%
2023-1016.9-2.1%
2023-1117.2-2.6%
2023-1217.7-2.7%
2024-0118.5-2.7%
2024-02-192.5-4.9%
2024-0317.2-2.2%

Прибыль нефтегазовых компаний ХМАО (млрд руб)

CSV
ДатаНакопленная прибыльПрирост г/гМесячная прибыльПрирост м/мПрирост г/г
2022-09-159.7    
2022-10121.3 121.3  
2022-11189.4 68.1-43.9% 
2022-12693.1 503.8+640.0% 
2023-0129.4 29.4-231.8% 
2023-02375.7 346.3+1 078.4% 
2023-03499.0 123.3-64.4% 
2023-04780.5 281.5+128.3% 
2023-05887.2 106.8-62.1% 
2023-061177.3 290.1+171.7% 
2023-071556.5 379.2+30.7% 
2023-081984.4 427.8+12.8% 
2023-092109.5 125.2-70.7% 
2023-102130.0+1 656.3%20.5-83.6%-83.1%