OTC · Financial Statements
TATNEFT PJSC Sponsored ADR (OAOFY) Financial Statements
$9.55
OTC: OAOFY
Market Cap $21.49B
Overview Financials Dividend TATNEFT PJSC Sponsored ADR most recently reported annual revenue of $2.08T, net profit of $306.1B, revenue has compounded at 17.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $795.8B $1.21T $1.64T $1.59T $2.08T Operating Profit $438.6B $247.4B $424.1B $356.6B $413.1B Net Profit $103.5B $198.4B $303.6B $287.9B $306.1B EPS $275.52 $528.96 $809.22 $767.46 $816.00 Op Margin 55.1% 20.5% 25.8% 22.4% 19.9%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $1.26T $1.50T $1.68T $2.05T $2.20T Total Liabilities $431.9B $558.9B $571.4B $848.0B $874.7B Cash $40.1B $66.5B $168.2B $84.1B $117.5B Borrowings $63.0B $72.9B $25.3B $48.0B $31.4B
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $200.4B $267.5B $375.7B $326.6B $425.1B Investing Cash Flow $-210.0B $-291.7B $-283.9B $-520.5B $-353.9B Financing Cash Flow $3.3B $-47.0M $-30.0M $30.9B $-14.8B Net Cash Flow $14.9B $26.4B $101.4B $-83.7B $30.5B Free Cash Flow $95.7B $148.4B $208.8B $103.0B $254.2B
Valuation & Return Ratios
Metric Value PEG Ratio -0.14 EV / EBITDA 3.57 FCF Yield 7.29% Quick Ratio 0.71 Interest Coverage 57.96 Return 1Y — Return 3Y — Return 5Y —
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