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Татнефть Financial Ratios 2004-2025 | TATN

Annual Financial Ratios Татнефть

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	5.55	2.58	5.32	10.44	8.31	7.77	8.75	8.99	7.29	5.62	6.66	6.74	5.93	7.21	5.77	4.38	2.28	2.68	2.17	1.12
Price Sales Ratio, P/S	1.01	0.48	0.83	1.5	1.71	1.76	1.51	1.64	1.3	1.09	1.04	1.11	0.59	0.72	0.82	0.08	0.28	0.25	0.2	0.13
Price To Book Ratio, P/B	1.34	0.72	1.12	1.3	2.14	2.14	1.51	1.37	1.15	0.93	0.98	1.15	0.94	0.99	1.03	0.14	0.37	0.34	0.31	0.15
Price Earnings To Growth Ratio, PEG	-1.08	0.05	0.06	-0.21	-2.92	0.11	0.58	0.99	1.0	0.19	-1.86	0.37	0.18	-0.48	0.06	-0.05	0.05	0.77	0.1	-
Operating Cash Flow Per Share	145.11	166.9	127.2	95.28	118.31	109.18	84.53	62.53	61.87	60.1	52.03	39.91	35.55	24.68	29.69	71.72	72.09	50.33	53.66	43.32
Free Cash Flow Per Share	45.77	92.76	70.56	45.51	72.66	65.66	46.77	20.21	20.98	32.54	27.0	17.54	12.33	-9.73	-10.1	-18.87	21.59	24.38	31.24	24.21
Cash Per Share	52.8	80.09	80.49	33.56	25.14	42.37	49.65	55.84	12.66	26.5	18.5	10.44	12.17	8.91	15.84	55.02	45.0	37.71	36.21	39.96
Payout Ratio	0.49	0.4	0.33	0.75	1.11	0.48	0.88	0.23	0.24	0.2	0.28	0.22	0.19	0.32	0.19	1.56	0.25	0.08	0.01	0.09
Dividend Yield	0.09	0.16	0.06	0.07	0.13	0.06	0.1	0.03	0.03	0.04	0.04	0.03	0.03	0.04	0.03	0.36	0.11	0.03	0.01	0.08
Current Ratio	0.88	1.1	0.98	0.89	0.71	0.9	0.93	1.16	2.6	2.64	1.83	1.83	1.6	1.64	1.23	3.64	3.29	3.11	3.13	1.48
Quick Ratio	0.7	0.91	0.78	0.73	0.56	0.75	0.8	1.04	2.14	2.16	1.47	1.46	1.34	1.45	1.12	3.2	3.01	2.76	2.79	1.34
Cash Ratio	0.13	0.41	0.16	0.14	0.07	0.19	0.15	0.28	0.36	0.61	0.36	0.17	0.19	0.14	0.22	0.66	0.44	0.26	0.62	0.26
Days Of Sales Outstanding, DSO	61.79	40.22	43.78	63.92	55.77	57.57	58.72	92.57	52.06	44.85	49.76	53.76	42.61	60.11	77.13	-	75.34	61.56	12.07	0.0
Days Of Inventory Outstanding, DIO	73.64	74.44	175.6	126.11	208.88	72.84	60.43	53.8	58.34	156.73	154.83	145.6	124.8	99.35	111.51	87.48	92.08	122.84	73.05	96.44
Days Of Payables Outstanding, DPO	53.15	251.57	117.22	154.26	141.46	37.03	34.38	41.35	50.65	83.38	74.75	85.13	96.24	118.02	127.99	58.33	47.61	64.57	35.2	58.26
Operating Cycle	135.43	114.65	219.38	190.03	264.65	130.41	119.15	146.37	110.41	201.58	204.59	199.36	167.41	159.47	188.65	87.48	167.42	184.4	85.12	96.44
Cash Conversion Cycle	82.28	-136.92	102.16	35.77	123.19	93.38	84.78	105.01	59.76	118.21	129.84	114.23	71.17	41.44	60.66	29.15	119.82	119.83	49.93	38.18
Gross Profit Margin	0.62	0.77	0.87	0.82	0.9	0.73	0.67	0.62	0.64	0.84	0.85	0.84	0.88	0.88	0.9	0.87	0.88	0.89	0.83	0.81
Operating Profit Margin	0.22	0.26	0.21	0.23	0.33	0.3	0.25	0.25	0.24	0.23	0.23	0.23	0.15	0.14	0.2	0.06	0.2	0.13	0.14	0.17
Pretax Profit Margin	0.23	0.23	0.2	0.19	0.27	0.29	0.23	0.24	0.25	0.26	0.22	0.23	0.14	0.14	0.2	0.04	0.18	0.13	0.14	0.17
Net Profit Margin	0.18	0.18	0.16	0.14	0.21	0.23	0.17	0.18	0.18	0.19	0.16	0.17	0.1	0.1	0.14	0.02	0.12	0.09	0.09	0.11
Effective Tax Rate	0.22	0.21	0.23	0.25	0.24	0.23	0.24	0.25	0.23	0.21	0.23	0.23	0.26	0.21	0.24	0.51	0.29	0.28	0.32	0.31
Return On Assets, ROA	0.14	0.18	0.13	0.08	0.16	0.18	0.11	0.1	0.12	0.13	0.11	0.12	0.1	0.08	0.11	0.02	0.12	0.09	0.1	0.08
Return On Equity, ROE	0.24	0.28	0.21	0.13	0.26	0.27	0.17	0.15	0.16	0.17	0.15	0.17	0.16	0.14	0.18	0.03	0.16	0.13	0.14	0.14
Return On Capital Employed, ROCE	0.26	0.34	0.25	0.17	0.35	0.33	0.22	0.19	0.18	0.16	0.18	0.19	0.17	0.14	0.2	0.07	0.21	0.15	0.17	0.15
Net Income Per Ebt	0.79	0.8	0.77	0.76	0.76	0.77	0.75	0.76	0.71	0.74	0.7	0.72	0.72	0.72	0.73	0.46	0.69	0.7	0.66	0.66
Ebt Per Ebit	1.02	0.9	0.95	0.83	0.82	0.97	0.93	0.94	1.07	1.14	0.97	0.98	0.95	0.98	0.97	0.7	0.89	1	1	0.98
Ebit Per Revenue	0.22	0.26	0.21	0.23	0.33	0.3	0.25	0.25	0.24	0.23	0.23	0.23	0.15	0.14	0.2	0.06	0.2	0.13	0.14	0.17
Debt Ratio	0.02	0.01	0.05	0.05	0.06	0.03	0.07	0.23	0.02	0.04	0.07	0.11	0.16	0.19	0.18	0.13	0.04	0.02	0.03	0.12
Debt Equity Ratio	0.04	0.02	0.08	0.08	0.1	0.04	0.11	0.36	0.03	0.05	0.1	0.16	0.26	0.32	0.29	0.2	0.05	0.02	0.04	0.22
Long Term Debt To Capitalization	0.01	0.01	0.01	0.03	0.03	0.01	0.02	0.06	0.02	0.02	0.03	0.08	0.14	0.18	0.05	0.15	0.03	0.0	0.01	0.07
Total Debt To Capitalization	0.04	0.02	0.07	0.07	0.09	0.04	0.1	0.26	0.03	0.05	0.09	0.14	0.21	0.24	0.22	0.16	0.05	0.02	0.04	0.18
Interest Coverage	-	-	20.55	10.75	17.55	19.27	10.08	16.61	17.06	19.76	15.08	14.86	86.43	136.81	122.57	44.78	1174.87	172.56	36.99	25.96
Cash Flow To Debt Ratio	6.8	15.47	3.67	3.18	3.18	7.34	2.37	0.56	7.74	4.75	2.39	1.29	0.79	0.51	0.76	0.93	3.35	6.34	4.12	0.73
Company Equity Multiplier	1.72	1.53	1.6	1.53	1.66	1.56	1.56	1.56	1.27	1.32	1.4	1.47	1.61	1.68	1.63	1.51	1.4	1.38	1.42	1.82
Receivables Turnover	5.91	9.08	8.34	5.71	6.54	6.34	6.22	3.94	7.01	8.14	7.33	6.79	8.57	6.07	4.73	-	4.84	5.93	30.24	103391000976.5
Payables Turnover	6.87	1.45	3.11	2.37	2.58	9.86	10.62	8.83	7.21	4.38	4.88	4.29	3.79	3.09	2.85	6.26	7.67	5.65	10.37	6.27
Inventory Turn Over	4.96	4.9	2.08	2.89	1.75	5.01	6.04	6.78	6.26	2.33	2.36	2.51	2.92	3.67	3.27	4.17	3.96	2.97	5.0	3.78
Fixed Asset Turnover	1.37	1.68	1.42	0.86	1.19	1.36	1.13	1.04	1.0	0.94	0.94	0.99	1.43	1.19	1.17	1.84	1.9	1.78	1.72	1.12
Asset Turnover	0.78	0.98	0.84	0.57	0.75	0.78	0.64	0.54	0.69	0.65	0.67	0.7	0.98	0.83	0.77	1.13	0.96	1.0	1.06	0.67
Operating Cash Flow Sales Ratio	0.21	0.23	0.21	0.28	0.27	0.26	0.27	0.24	0.25	0.29	0.26	0.2	0.13	0.12	0.17	0.11	0.13	0.1	0.11	0.13
Free Cash Flow Operating Cash Flow Ratio	0.32	0.56	0.55	0.48	0.61	0.6	0.55	0.32	0.34	0.54	0.52	0.44	0.35	-0.39	-0.34	-0.26	0.3	0.48	0.58	0.56
Cash Flow Coverage Ratios	6.8	15.47	3.67	3.18	3.18	7.34	2.37	0.56	7.74	4.75	2.39	1.29	0.79	0.51	0.76	0.93	3.35	6.34	4.12	0.73
Short Term Coverage Ratios	67.92	54.22	5.8	8.14	6.24	9.56	2.8	0.67	26.61	8.61	3.23	2.82	1.98	1.63	0.93	7.65	9.79	7.09	5.32	1.09
Capital Expenditure Coverage Ratio	1.46	2.25	2.25	1.91	2.59	2.51	2.24	1.48	1.51	2.18	2.08	1.78	1.53	0.72	0.75	0.79	1.43	1.94	2.39	2.27
Dividend Paid And Capex Coverage Ratio	0.9	1.3	1.45	1.1	0.81	1.24	0.98	1.17	1.2	1.68	1.55	1.36	1.26	0.6	0.67	0.65	1.08	1.71	2.33	1.92
Dividend Payout Ratio	0.49	0.4	0.33	0.75	1.11	0.48	0.88	0.23	0.24	0.2	0.28	0.22	0.19	0.32	0.19	1.56	0.25	0.08	0.01	0.09
Price To Free Cash Flows Ratio, P/FCF	15.51	3.76	7.11	11.29	10.45	11.14	10.23	21.12	15.13	7.02	7.69	12.42	13.03	-15.28	-13.85	-2.93	6.85	5.0	3.05	1.69
Price To Operating Cash Flows Ratio, P/OCF	4.89	2.09	3.95	5.39	6.42	6.7	5.66	6.83	5.13	3.8	3.99	5.46	4.52	6.02	4.71	0.77	2.05	2.42	1.78	0.95
Price Cash Flow Ratio, P/CF	4.89	2.09	3.95	5.39	6.42	6.7	5.66	6.83	5.13	3.8	3.99	5.46	4.52	6.02	4.71	0.77	2.05	2.42	1.78	0.95
Enterprise Value Multiple, EV	3.91	1.48	3.59	5.94	5.64	5.24	5.81	6.63	4.17	3.36	3.85	4.54	4.48	5.67	4.33	2.32	1.22	1.45	0.94	1.0
Price Fair Value, P/FV	1.34	0.72	1.12	1.3	2.14	2.14	1.51	1.37	1.15	0.93	0.98	1.15	0.94	0.99	1.03	0.14	0.37	0.34	0.31	0.15

All numbers in RUB currency

Quarterly Financial Ratios Татнефть

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4
Price Earnings Ratio, P/E	5.3	5.3	5.7	5.02	3.85	2.85	2.72	2.83	3.12	2.99	4.87	5.32	5.74	7.21	10.8	6.82	16.5	11.5	20.4	6.18	7.46	6.56	10.2	6.35	5.62	7.65	7.33	7.99	7.55	5.13	5.53	6.78	6.06	11.6	9.18	7.53	5.71	6.13	6.96	5.98	4.63	4.65	7.51	5.2	7.5	6.93	8.56
Price Sales Ratio, P/S	3.44	3.44	3.31	2.92	3.65	2.7	2.47	2.56	2.45	2.12	2.83	3.42	3.59	4.88	5.43	5.2	8.52	5.86	6.63	5.98	7.26	6.94	6.54	6.93	6.07	6.83	5.24	5.07	5.19	4.39	4.32	4.91	5.1	6.77	5.2	5.2	4.66	4.82	4.96	4.15	3.93	3.89	3.92	3.92	4.28	4.42	4.51
Price To Book Ratio, P/B	1.25	1.25	1.34	1.18	0.963	0.712	0.716	0.744	0.934	0.809	1.12	1.22	1.25	1.44	1.3	1.21	1.47	1.5	2.14	1.85	1.98	1.9	1.99	2.24	1.82	1.72	1.41	1.17	1.11	0.989	1.01	1.08	1.16	1.27	1.15	1.15	1.15	1.12	0.933	0.98	0.981	0.897	0.979	1.04	1.01	1.05	1.15
Price Earnings To Growth Ratio, PEG	-	0.682	-	-0.959	-	1.08	-	-0.407	-0.323	0.051	1.23	0.757	0.496	0.096	-0.357	0.065	-0.533	0.395	-0.307	0.779	-0.746	0.11	-0.225	0.691	0.112	0.345	0.272	2.26	-0.285	0.466	0.268	-0.496	0.08	-1.14	-0.585	-0.359	0.526	0.144	-0.453	-0.315	0.405	0.084	-0.231	0.094	-0.63	0.397	-0.183
Operating Cash Flow Per Share	44.2	44.2	51	51	21.5	21.5	37.8	37.8	41.6	46.1	38.5	40.3	24.9	23.5	28.6	23.7	8.07	35	20.9	50.9	17.5	29	30.8	39.9	30.9	15.3	24.9	27.7	19.6	18.2	21.2	14.4	19.1	13.4	14.1	14.2	24	9.61	16	13.9	12.2	18.1	17.1	8.75	13.5	12.7	5.37
Free Cash Flow Per Share	27	27	23.1	23.1	-0.177	-0.177	17.9	17.9	25.8	28.5	16.5	25.8	13.1	15.2	14.9	11.1	-3.69	23.2	4.47	40.5	7.9	19.8	16.2	28.9	19.5	5.74	12.9	18.3	9.89	8.98	5.16	4.8	7.94	3.64	0.275	2.14	14.8	3.78	4.9	7.04	6.78	13.8	9.09	3.72	6.98	7.21	-0.964
Cash Per Share	72.2	72.2	52.8	52.8	60.3	60.3	82.5	82.5	101	105	80.5	76.6	66.3	48.6	33.6	23.4	19.3	25	25.1	44.5	47.6	39.2	45.2	71	52.9	40.2	52.9	58.5	66.1	59.5	80.2	14.6	19.5	15.1	12.5	22.9	39.9	28.6	26.5	24.4	26.6	30.5	18.5	11.9	19.2	14.8	10.4
Payout Ratio	0.528	0.528	0.893	0.893	0.11	0.11	0.694	0.694	0.145	0.16	0.686	0.531	0.0	0.0	0.906	0.002	0.001	2.17	4.62	1.24	0.005	0.833	1.8	0.398	0.002	0.135	1.66	1.9	0.0	0.0	0.001	0.925	0.0	0.0	0.001	1.03	-	0.0	0.001	0.847	0.0	0.0	0.002	0.833	0.009	0.0	0.002
Dividend Yield	0.025	0.025	0.039	0.044	0.007	0.01	0.064	0.061	0.012	0.013	0.035	0.025	0.0	0.0	0.021	0.0	0.0	0.047	0.056	0.05	0.0	0.032	0.044	0.016	0.0	0.004	0.057	0.06	0.0	0.0	0.0	0.034	0.0	0.0	0.0	0.034	-	0.0	0.0	0.035	0.0	0.0	0.0	0.04	0.0	0.0	0.0
Current Ratio	0.934	0.934	0.878	0.878	1.02	1.02	1.1	1.1	1.14	1.14	0.977	1.02	1.03	0.992	0.888	0.767	0.738	0.765	0.707	0.767	0.938	1.05	0.899	1.02	1.02	0.96	0.932	1.09	0.954	1.1	1.16	2.34	1.87	2.58	2.6	2.53	2.26	2.85	2.64	2.38	2.02	1.87	1.83	1.72	1.42	2.06	1.83
Quick Ratio	0.716	0.716	0.697	0.697	0.808	0.808	0.913	0.913	0.976	0.976	0.785	0.838	0.841	0.812	0.734	0.628	0.583	0.619	0.558	0.652	0.772	0.887	0.753	0.896	0.877	0.808	0.803	0.965	0.853	0.974	1.04	1.87	1.52	2.05	2.14	2.07	1.89	2.34	2.16	1.97	1.65	1.55	1.47	1.33	1.13	1.6	1.46
Cash Ratio	0.184	0.184	0.125	0.125	0.249	0.249	0.404	0.404	0.406	0.406	0.158	0.115	0.075	0.198	0.138	0.108	0.094	0.128	0.07	0.147	0.169	0.132	0.189	0.269	0.178	0.113	0.14	0.247	0.23	0.235	0.269	0.386	0.446	0.482	0.357	0.458	0.247	0.282	0.607	0.416	0.208	0.237	0.355	0.201	0.259	0.288	0.171
Days Of Sales Outstanding, DSO	47.5	47.5	50.2	50.2	53.4	53.4	38.6	38.6	-	32.8	35.1	37.7	39.2	46.3	58.2	67.4	75	52	49.8	50.2	62	64.1	56.3	54.6	57	55.6	53.8	68.7	75	80.8	81.4	46.6	45.2	67.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	67.1	67.1	58	58	83.3	83.3	71.9	71.9	74.7	74.7	193	148	126	127	105	112	154	145	233	205	228	246	163	141	141	159	161	125	128	140	102	107	107	162	129	122	153	180	158	142	143	181	139	185	168	166	139
Days Of Payables Outstanding, DPO	67	67	41.8	41.8	50.6	50.6	46.1	46.1	53	53	129	97.8	95.4	101	128	136	138	116	157	116	110	112	82.8	80.5	75.1	96.5	91.6	77.9	82.8	98.8	78	87.9	75	123	112	86.3	90.2	101	84.1	87.5	74.4	97	67.1	91.8	88.7	156	81.2
Operating Cycle	115	115	108	108	137	137	110	110	74.7	108	228	186	166	174	163	179	229	197	282	255	290	310	219	195	198	215	215	193	203	221	183	154	153	230	129	122	153	180	158	142	143	181	139	185	168	166	139
Cash Conversion Cycle	47.6	47.6	66.3	66.3	86.2	86.2	64.4	64.4	21.7	54.5	99.1	87.7	70.2	73.2	34.8	42.8	91.1	81.3	125	139	180	197	136	115	123	118	123	115	121	122	105	66.2	77.6	108	17	36.1	62.9	78.7	74	54.9	68.8	84	71.9	93.3	79.8	10.4	57.7
Gross Profit Margin	0.592	0.592	0.61	0.61	0.641	0.641	0.695	0.695	0.769	0.769	0.898	0.862	0.85	0.848	0.806	0.81	0.811	0.848	0.914	0.919	0.896	0.921	0.881	0.891	0.881	0.876	0.886	0.851	0.843	0.852	0.821	0.812	0.82	0.85	0.838	0.823	0.855	0.868	0.823	0.838	0.838	0.865	0.841	0.868	0.839	0.837	0.831
Operating Profit Margin	0.212	0.212	0.206	0.206	0.261	0.261	0.258	0.258	0.319	0.322	0.201	0.212	0.217	0.231	0.212	0.266	0.209	0.227	0.306	0.341	0.323	0.347	0.316	0.368	0.361	0.314	0.316	0.203	0.253	0.302	0.267	0.235	0.281	0.279	0.256	0.257	0.294	0.287	0.258	0.254	0.307	0.28	0.202	0.284	0.204	0.235	0.2
Pretax Profit Margin	0.209	0.209	0.189	0.189	0.293	0.293	0.289	0.289	0.248	0.248	0.193	0.204	0.205	0.216	0.168	0.246	0.177	0.168	0.134	0.311	0.31	0.335	0.218	0.351	0.34	0.287	0.255	0.205	0.223	0.275	0.256	0.232	0.274	0.201	0.204	0.234	0.283	0.274	0.243	0.238	0.291	0.266	0.195	0.276	0.191	0.222	0.181
Net Profit Margin	0.162	0.162	0.145	0.145	0.237	0.237	0.226	0.226	0.196	0.177	0.145	0.161	0.156	0.169	0.125	0.191	0.129	0.127	0.081	0.242	0.243	0.265	0.16	0.273	0.27	0.223	0.179	0.159	0.172	0.214	0.195	0.181	0.21	0.146	0.142	0.173	0.204	0.197	0.178	0.173	0.212	0.209	0.13	0.188	0.143	0.159	0.132
Effective Tax Rate	0.223	0.223	0.241	0.241	0.193	0.193	0.211	0.211	0.214	0.214	0.252	0.209	0.227	0.217	0.261	0.233	0.267	0.256	0.402	0.214	0.212	0.209	0.268	0.223	0.208	0.225	0.266	0.265	0.243	0.2	0.266	0.22	0.233	0.277	0.242	0.212	0.231	0.24	0.225	0.229	0.218	0.178	0.215	0.237	0.204	0.241	0.237
Return On Assets, ROA	0.036	0.036	0.034	0.034	0.04	0.04	0.043	0.043	0.047	0.043	0.036	0.036	0.035	0.033	0.02	0.028	0.014	0.02	0.016	0.046	0.043	0.049	0.031	0.056	0.053	0.038	0.031	0.025	0.023	0.032	0.029	0.033	0.039	0.023	0.025	0.029	0.037	0.035	0.025	0.03	0.038	0.034	0.023	0.035	0.023	0.026	0.023
Return On Equity, ROE	0.059	0.059	0.059	0.059	0.063	0.063	0.066	0.066	0.075	0.068	0.058	0.057	0.055	0.05	0.03	0.044	0.022	0.033	0.026	0.075	0.067	0.072	0.049	0.088	0.081	0.056	0.048	0.037	0.037	0.048	0.046	0.04	0.048	0.027	0.031	0.038	0.05	0.046	0.034	0.041	0.053	0.048	0.033	0.05	0.034	0.038	0.034
Return On Capital Employed, ROCE	0.067	0.067	0.073	0.073	0.06	0.06	0.065	0.065	0.108	0.108	0.069	0.065	0.065	0.059	0.043	0.053	0.03	0.05	0.084	0.092	0.079	0.085	0.087	0.106	0.097	0.071	0.076	0.042	0.048	0.061	0.054	0.047	0.058	0.047	0.049	0.047	0.061	0.056	0.041	0.049	0.063	0.053	0.041	0.061	0.039	0.044	0.04
Net Income Per Ebt	0.775	0.775	0.768	0.768	0.808	0.808	0.783	0.783	0.79	0.713	0.753	0.789	0.764	0.782	0.744	0.776	0.729	0.758	0.605	0.778	0.787	0.79	0.734	0.776	0.794	0.777	0.702	0.776	0.769	0.777	0.762	0.782	0.767	0.725	0.694	0.739	0.721	0.718	0.733	0.727	0.73	0.786	0.668	0.682	0.745	0.717	0.728
Ebt Per Ebit	0.989	0.989	0.916	0.916	1.13	1.13	1.12	1.12	0.776	0.771	0.959	0.961	0.943	0.935	0.793	0.925	0.849	0.74	0.438	0.91	0.957	0.966	0.69	0.954	0.942	0.914	0.806	1.01	0.882	0.911	0.96	0.986	0.976	0.72	0.797	0.912	0.96	0.954	0.942	0.939	0.948	0.949	0.965	0.974	0.94	0.945	0.907
Ebit Per Revenue	0.212	0.212	0.206	0.206	0.261	0.261	0.258	0.258	0.319	0.322	0.201	0.212	0.217	0.231	0.212	0.266	0.209	0.227	0.306	0.341	0.323	0.347	0.316	0.368	0.361	0.314	0.316	0.203	0.253	0.302	0.267	0.235	0.281	0.279	0.256	0.257	0.294	0.287	0.258	0.254	0.307	0.28	0.202	0.284	0.204	0.235	0.2
Debt Ratio	0.019	0.019	0.023	0.023	0.02	0.02	0.01	0.01	0.025	0.02	0.049	0.061	0.05	0.045	0.038	0.05	0.066	0.096	0.192	0.048	0.029	0.037	0.028	0.04	0.041	0.049	0.073	0.052	0.052	0.061	0.066	0.018	0.018	0.022	0.023	0.028	0.025	0.034	0.039	0.035	0.036	0.071	0.073	0.078	0.088	0.097	0.111
Debt Equity Ratio	0.031	0.031	0.04	0.04	0.031	0.031	0.016	0.016	0.04	0.032	0.078	0.097	0.077	0.068	0.058	0.079	0.102	0.153	0.32	0.078	0.045	0.055	0.043	0.063	0.062	0.073	0.113	0.078	0.082	0.093	0.103	0.021	0.023	0.026	0.029	0.036	0.033	0.044	0.052	0.047	0.05	0.101	0.103	0.111	0.131	0.14	0.163
Long Term Debt To Capitalization	0.012	0.012	0.015	0.015	0.027	0.027	0.013	0.013	0.005	0.001	0.014	0.03	0.028	0.028	0.03	0.036	0.035	0.037	0.031	0.006	0.006	0.009	0.01	0.019	0.012	0.016	0.017	0.019	0.021	0.019	0.053	0.014	0.015	0.018	0.02	0.021	0.019	0.022	0.023	0.017	0.016	0.022	0.026	0.03	0.037	0.075	0.081
Total Debt To Capitalization	0.031	0.031	0.039	0.039	0.03	0.03	0.015	0.015	0.038	0.031	0.072	0.088	0.072	0.064	0.055	0.074	0.093	0.133	0.242	0.073	0.043	0.052	0.042	0.06	0.058	0.068	0.102	0.072	0.076	0.085	0.093	0.021	0.022	0.025	0.028	0.035	0.032	0.042	0.049	0.045	0.048	0.092	0.093	0.1	0.115	0.122	0.14
Interest Coverage	-	-	-	-	-	-	-	-	-	-	19.5	21.1	22.3	19.5	11.5	14.8	7.57	8.89	14.3	19.5	20.2	19.6	15.3	31.1	25.4	16.7	13.9	8.29	8.35	11.7	7.23	35	42.8	34.4	22.3	12.3	26.5	22.9	22.7	22.7	27.6	22.5	10.5	23.7	15	14.6	18.7
Cash Flow To Debt Ratio	2.46	2.46	2.39	2.39	1.34	1.34	4.96	4.96	2.28	2.85	1.11	0.966	0.762	0.833	1.26	0.779	0.211	0.621	0.185	1.75	1.01	1.34	1.94	1.69	1.35	0.591	0.651	1.01	0.708	0.559	0.487	2.26	2.96	1.82	1.76	1.47	2.8	0.85	1.26	1.23	1.07	0.806	0.787	0.385	0.53	0.462	0.174
Company Equity Multiplier	1.64	1.64	1.72	1.72	1.57	1.57	1.53	1.53	1.58	1.58	1.6	1.59	1.55	1.51	1.53	1.57	1.54	1.6	1.66	1.64	1.56	1.47	1.56	1.58	1.51	1.48	1.56	1.49	1.59	1.52	1.56	1.21	1.24	1.2	1.27	1.3	1.35	1.31	1.32	1.36	1.39	1.41	1.4	1.42	1.48	1.44	1.47
Receivables Turnover	1.89	1.89	1.79	1.79	1.69	1.69	2.33	2.33	-	2.74	2.56	2.39	2.29	1.94	1.55	1.34	1.2	1.73	1.81	1.79	1.45	1.4	1.6	1.65	1.58	1.62	1.67	1.31	1.2	1.11	1.11	1.93	1.99	1.32	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	1.34	1.34	2.15	2.15	1.78	1.78	1.95	1.95	1.7	1.7	0.7	0.92	0.944	0.895	0.702	0.661	0.652	0.777	0.572	0.774	0.819	0.801	1.09	1.12	1.2	0.932	0.983	1.15	1.09	0.911	1.15	1.02	1.2	0.733	0.805	1.04	0.998	0.891	1.07	1.03	1.21	0.928	1.34	0.98	1.02	0.578	1.11
Inventory Turn Over	1.34	1.34	1.55	1.55	1.08	1.08	1.25	1.25	1.2	1.2	0.467	0.609	0.712	0.706	0.859	0.806	0.583	0.62	0.387	0.44	0.395	0.366	0.553	0.64	0.638	0.564	0.559	0.722	0.702	0.644	0.887	0.838	0.838	0.554	0.699	0.735	0.588	0.501	0.569	0.632	0.629	0.497	0.647	0.486	0.534	0.541	0.648
Fixed Asset Turnover	0.39	0.39	0.416	0.416	0.295	0.295	0.325	0.325	0.435	0.435	0.418	0.374	0.365	0.308	0.237	0.227	0.168	0.253	0.308	0.315	0.3	0.312	0.335	0.366	0.345	0.283	0.295	0.272	0.249	0.279	0.283	0.26	0.266	0.226	0.249	0.242	0.272	0.261	0.206	0.252	0.26	0.239	0.25	0.261	0.226	0.234	0.244
Asset Turnover	0.221	0.221	0.236	0.236	0.168	0.168	0.19	0.19	0.242	0.242	0.248	0.224	0.225	0.196	0.157	0.148	0.112	0.16	0.194	0.189	0.176	0.185	0.196	0.204	0.198	0.17	0.173	0.154	0.135	0.149	0.151	0.182	0.184	0.156	0.174	0.169	0.182	0.177	0.143	0.174	0.179	0.163	0.179	0.187	0.16	0.166	0.174
Operating Cash Flow Sales Ratio	0.214	0.214	0.238	0.238	0.155	0.155	0.267	0.267	0.237	0.237	0.217	0.262	0.168	0.192	0.302	0.266	0.125	0.371	0.183	0.443	0.165	0.268	0.275	0.332	0.278	0.17	0.273	0.342	0.271	0.23	0.214	0.22	0.294	0.251	0.231	0.239	0.377	0.162	0.347	0.248	0.216	0.352	0.323	0.161	0.292	0.27	0.111
Free Cash Flow Operating Cash Flow Ratio	0.609	0.609	0.452	0.452	-0.008	-0.008	0.474	0.474	0.619	0.619	0.428	0.641	0.524	0.647	0.521	0.468	-0.457	0.664	0.214	0.795	0.452	0.683	0.525	0.724	0.631	0.376	0.517	0.662	0.503	0.493	0.244	0.335	0.415	0.272	0.019	0.151	0.616	0.393	0.306	0.508	0.557	0.765	0.532	0.425	0.517	0.569	-0.179
Cash Flow Coverage Ratios	2.46	2.46	2.39	2.39	1.34	1.34	4.96	4.96	2.28	2.85	1.11	0.966	0.762	0.833	1.26	0.779	0.211	0.621	0.185	1.75	1.01	1.34	1.94	1.69	1.35	0.591	0.651	1.01	0.708	0.559	0.487	2.26	2.96	1.82	1.76	1.47	2.8	0.85	1.26	1.23	1.07	0.806	0.787	0.385	0.53	0.462	0.174
Short Term Coverage Ratios	16.8	16.8	23.9	23.9	12.4	12.4	31.9	31.9	3.66	4.35	1.76	1.77	1.68	2.31	2.44	2.39	0.447	0.98	1.1	2.59	2.32	2.82	2.52	2.43	1.67	0.755	0.231	1.34	0.958	0.709	1.06	7.01	9.37	6.19	6.06	3.6	6.69	1.72	2.29	1.97	1.6	1.04	1.06	0.535	0.748	1.1	0.38
Capital Expenditure Coverage Ratio	2.56	2.56	1.82	1.82	0.992	0.992	1.9	1.9	2.63	2.63	1.75	2.78	2.1	2.84	2.09	1.88	0.686	2.98	1.27	4.88	1.83	3.16	2.1	3.62	2.71	1.6	2.07	2.95	2.01	1.97	1.32	1.5	1.71	1.37	1.02	1.18	2.6	1.65	1.44	2.03	2.26	4.25	2.14	1.74	2.07	2.32	0.848
Dividend Paid And Capex Coverage Ratio	1.26	1.26	0.915	0.915	0.851	0.851	0.899	0.899	2	2	0.971	1.46	2.1	2.84	1.17	1.88	0.686	0.924	0.353	1.13	1.8	0.879	0.656	1.66	2.69	1.25	0.636	0.819	2.01	1.97	1.32	0.701	1.71	1.37	1.02	0.627	2.6	1.65	1.44	0.922	2.26	4.25	2.13	0.645	2.05	2.32	0.847
Dividend Payout Ratio	0.528	0.528	0.893	0.893	0.11	0.11	0.694	0.694	0.145	0.16	0.686	0.531	0.0	0.0	0.906	0.002	0.001	2.17	4.62	1.24	0.005	0.833	1.8	0.398	0.002	0.135	1.66	1.9	0.0	0.0	0.001	0.925	0.0	0.0	0.001	1.03	-	0.0	0.001	0.847	0.0	0.0	0.002	0.833	0.009	0.0	0.002
Price To Free Cash Flows Ratio, P/FCF	26.4	26.4	30.8	27.1	-2.85 K	-2.11 K	19.4	20.2	16.7	14.4	30.4	20.4	40.7	39.3	34.5	41.9	-150	23.8	170	17	97.1	37.9	45.3	28.8	34.6	106	37.2	22.4	38	38.7	82.7	66.6	41.7	99	1.16 K	144	20	75.9	46.7	32.9	32.7	14.5	22.8	57.3	28.3	28.7	-226
Price To Operating Cash Flows Ratio, P/OCF	16.1	16.1	13.9	12.3	23.5	17.4	9.22	9.58	10.3	8.93	13	13.1	21.3	25.5	18	19.6	68.4	15.8	36.3	13.5	44	25.9	23.8	20.9	21.9	40.1	19.2	14.8	19.1	19.1	20.2	22.3	17.3	27	22.5	21.8	12.3	29.8	14.3	16.7	18.2	11.1	12.1	24.3	14.6	16.3	40.6
Price Cash Flow Ratio, P/CF	16.1	16.1	13.9	12.3	23.5	17.4	9.22	9.58	10.3	8.93	13	13.1	21.3	25.5	18	19.6	68.4	15.8	36.3	13.5	44	25.9	23.8	20.9	21.9	40.1	19.2	14.8	19.1	19.1	20.2	22.3	17.3	27	22.5	21.8	12.3	29.8	14.3	16.7	18.2	11.1	12.1	24.3	14.6	16.3	40.6
Enterprise Value Multiple, EV	13.6	13.7	13.9	12.2	10.9	7.79	6.66	6.99	5.97	4.97	12.4	14.7	15.5	18.1	21.6	16.6	33.3	26.8	21.1	16.5	20	18.4	18.2	16.9	15.8	20.3	17.5	18.6	16.6	13.4	11	17.2	15.4	20.6	19.1	17.2	13.9	14.8	15.6	14.1	11.6	12.9	15.2	13.2	18.7	16.8	21.6
Price Fair Value, P/FV	1.25	1.25	1.34	1.18	0.963	0.712	0.716	0.744	0.934	0.809	1.12	1.22	1.25	1.44	1.3	1.21	1.47	1.5	2.14	1.85	1.98	1.9	1.99	2.24	1.82	1.72	1.41	1.17	1.11	0.989	1.01	1.08	1.16	1.27	1.15	1.15	1.15	1.12	0.933	0.98	0.981	0.897	0.979	1.04	1.01	1.05	1.15

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Татнефть, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Oil gas drilling industry

Issuer	Price	% 24h	Market Cap	Country
Crescent Point Energy Corp. CPG	-	0.8 %	$ 4.71 B	Canada
Abraxas Petroleum Corporation AXAS	-	-65.98 %	$ 10.3 M	USA
Enerplus Corporation ERF	-	-	$ 4.25 B	Canada
Башнефть BANE	-	-	-	Russia
ЛУКОЙЛ LKOH	-	-	-	Russia
Berry Corporation BRY	-	-	$ 268 M	USA
Газпром нефть SIBN	-	-	-	Russia
Canadian Natural Resources Limited CNQ	$ 32.97	0.43 %	$ 72.6 B	Canada
РН Западная Сибирь CHGZ	-	-	-	Russia
ГАЗПРОМ GAZP	-	-	-	Russia
Славнефть Мегионнефтегаз MFGS	-	-	-	Russia
НОВАТЭК NVTK	-	-	-	Russia
РуссНефть RNFT	-	-	-	Russia
Роснефть ROSN	-	-	-	Russia
Сургутнефтегаз SNGS	-	-	-	Russia
Варьеганнефтегаз VJGZ	-	-	-	Russia
ЯТЭК YAKG	-	-	-	Russia
Penn Virginia Corporation PVAC	-	-3.04 %	$ 647 M	USA
Earthstone Energy ESTE	-	-	$ 1.87 B	USA
Borr Drilling Limited BORR	$ 3.96	-1.25 %	$ 994 M	Bermuda
Barnwell Industries BRN	$ 1.15	-	$ 11.5 M	USA
Diamondback Energy FANG	$ 146.91	-0.84 %	$ 31.4 B	USA
Centennial Resource Development CDEV	-	2.19 %	$ 2.26 B	USA
Camber Energy CEI	-	-6.1 %	$ 11.9 M	USA
Chesapeake Energy Corporation CHK	-	-0.96 %	$ 10.8 B	USA
Devon Energy Corporation DVN	$ 36.2	-0.39 %	$ 22.9 B	USA
Callon Petroleum Company CPE	-	-	$ 2.31 B	USA
Goodrich Petroleum Corporation GDP	-	-0.04 %	$ 330 M	USA
Houston American Energy Corp. HUSA	-	-	$ 24.4 M	USA
Bonanza Creek Energy, Inc. BCEI	-	-0.07 %	$ 1.73 B	USA
CNOOC Limited CEO	-	-	$ 53.2 B	China
Cabot Oil & Gas Corporation COG	-	20.08 %	$ 8.89 B	USA
HighPoint Resources Corporation HPR	-	-	$ 20.4 M	USA
Contango Oil & Gas Company MCF	-	-2.07 %	$ 666 M	USA
QEP Resources, Inc. QEP	-	-4.45 %	$ 990 M	USA
Indonesia Energy Corporation Limited INDO	$ 3.23	-2.71 %	$ 37.1 M	Indonesia
Sundance Energy Inc. SNDE	-	-	-	USA
TransGlobe Energy Corporation TGA	-	-	$ 371 M	Canada
Amplify Energy Corp. AMPY	$ 4.71	-2.08 %	$ 187 M	USA
Torchlight Energy Resources, Inc. TRCH	-	4.21 %	$ 788 M	USA
Cimarex Energy Co. XEC	-	-3.11 %	$ 8.97 B	USA
Extraction Oil & Gas, Inc. XOG	-	0.82 %	$ 1.67 B	USA
EOG Resources EOG	$ 103.87	-0.12 %	$ 58.8 B	USA
Epsilon Energy Ltd. EPSN	$ 4.86	1.89 %	$ 115 M	USA
Marathon Oil Corporation MRO	-	-	$ 17.3 B	USA
Antero Resources Corporation AR	$ 34.19	-1.58 %	$ 10.6 B	USA
Falcon Minerals Corporation FLMN	-	-2.56 %	$ 2.02 B	USA
Battalion Oil Corporation BATL	$ 1.14	-1.72 %	$ 18.8 M	USA
Genie Energy Ltd. GNE	$ 13.86	-0.07 %	$ 354 M	USA

Татнефть Financial Ratios 2004-2025 | TATN

Annual Financial Ratios Татнефть

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV