Valuation Tatneft

Stocks

End-of-day quote Moscow Micex - RTS Other stock markets 2022-07-08			5-day change	1st Jan Change
409.90 ^RUB	+0.49%		-.--%	-

07-13	Russian seaborne oil product exports dropped 27% in June, data from industry sources shows	RE
07-01	Kazakhstan agrees to supply 50,000 tons of gasoline to Russia, sources say	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,147,251	1,120,658	915,425	915,425	915,425	915,425
Change	-	-2.32%	-18.31%	0%	0%	0%
Enterprise Value (EV) ¹	1,128,447	1,000,004	741,913	841,453	801,759	883,200
Change	-	-11.38%	-25.81%	13.42%	-4.72%	10.16%
P/E	11.1x	5.68x	3.24x	3.2x	3.01x	5.82x
PBR	1.39x	1.2x	0.84x	0.77x	0.7x	0.7x
PEG	-	0.1x	0.1x	2.72x	0.48x	-0.1x
Capitalization / Revenue	1.59x	0.89x	0.64x	0.58x	0.45x	0.5x
EV / Revenue	1.57x	0.79x	0.52x	0.53x	0.39x	0.49x
EV / EBITDA	6.39x	3.45x	1.59x	2.1x	1.72x	2.71x
EV / EBIT	8.18x	4.01x	1.78x	2.53x	2x	3.66x
EV / FCF	-50.5x	7.35x	6.05x	10.8x	9.94x	76.8x
FCF Yield	-1.98%	13.6%	16.5%	9.26%	10.1%	1.3%
Dividend per Share ²	22.24	-	67.28	87.88	98.7	-
Rate of return	4.34%	-	16.4%	21.4%	24.1%	-
EPS ²	45.98	88.14	126.4	127.9	136	70.47
Distribution rate	48.4%	-	53.2%	68.7%	72.6%	-
Net sales ¹	720,677	1,265,380	1,427,147	1,589,082	2,030,371	1,818,134
EBITDA ¹	176,732	290,147	465,199	399,808	466,912	325,973
EBIT ¹	138,002	249,217	416,652	332,472	400,753	241,125
Net income ¹	103,490	198,412	284,572	287,921	306,140	158,623
Net Debt ¹	-18,804	-120,654	-173,512	-73,972	-113,666	-32,225
Reference price ²	512.20	500.50	409.90	409.90	409.90	409.90
Nbr of stocks (in thousands)	2,250,562	2,251,219	2,250,562	2,250,562	2,250,562	2,250,562
Announcement Date	4/1/21	3/15/22	3/20/23	3/15/24	3/25/26	3/25/26

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TATNEFT	-	-	-	-	11.32B
ARAMCO	13.66x	3.39x	6.46x	5.25%	1,706B
CHEVRON CORPORATION	12.39x	1.81x	5.74x	3.62%	386B
PETROCHINA COMPANY LIMITED	8.25x	0.64x	3.91x	6.38%	292B
SHELL PLC	8.13x	0.92x	3.94x	3.42%	253B
TOTALENERGIES SE	8.17x	1.04x	4.35x	4.65%	195B
CNOOC LIMITED	5.91x	1.75x	2.81x	7.62%	150B
PETROBRAS	3.5x	1.57x	2.97x	10.99%	118B
EQUINOR ASA	7.4x	0.84x	2.05x	3.86%	96.78B
ENI S.P.A.	8.77x	0.82x	4.09x	4.66%	80.4B
Average	8.47x	1.42x	4.04x	5.6%	328.93B
Weighted average by Cap.	11.25x	2.35x	5.35x	5.24%