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Market Price

66.50 

-1.75 -2.6%

as of Dec 12 '18

52 Week Range:

47.83 77.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

PJSC Tatneft, together with its subsidiaries, engages in exploration, development, and production of crude oil primarily in Russia. The company operates through four segments: Exploration and Production, Refining and Marketing, Petrochemical Products, and Banking. It has oil and gas fields located principally on the territory of Tatarstan in Russia. The company is also involved in the refining and marketing of crude oil and refined products; production and marketing of petrochemicals; and retailing activities. In addition, it produces and sells tires, and petrochemical raw materials and refined products used in production of tires. Further, the company sells oilfield equipment, and auxiliary petrochemical related services and materials. Additionally, it is involved in the banking activities. PJSC Tatneft was founded in 1950 and is headquartered in Almetyevsk, Russia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 29.27
27.21
37.33
37.38
25.50
21.94
29.53
34.22
growth rate -7.0% 37.2% 0.1% -31.8% -14.0% 34.6% 15.9%
Earnings BIT 1,596.56
462.83
1,900.52
1,643.99
2,190.71
2,596.41
103,200.00
108,332.00
135,658.00
144,094.00
160,575.00
growth rate -71.0% 310.6% -13.5% 33.3% 18.5% 3,874.7% 5.0% 25.2% 6.2% 11.4%
Avg.PE 8.58
5.91
6.20
6.44
3.63
3.99
3.51
6.08
growth rate -31.1% 4.9% 3.9% -43.6% 9.9% -12.0% 73.2%
ROA 12.55
2.20
12.24
8.78
10.28
11.68
10.86
13.11
12.92
11.34
11.18
growth rate -82.5% 456.4% -28.3% 17.1% 13.6% -7.0% 20.7% -1.5% -12.2% -1.4%
ROE 17.48
3.21
19.26
14.52
16.90
17.96
15.57
17.81
16.73
16.14
17.42
growth rate -81.6% 500.0% -24.6% 16.4% 6.3% -13.3% 14.4% -6.1% -3.5% 7.9%
ROIC 16.07
2.04
14.67
10.49
12.82
14.68
13.54
15.77
14.87
14.52
14.01
growth rate -87.3% 619.1% -28.5% 22.2% 14.5% -7.8% 16.5% -5.7% -2.4% -3.5%
Cur. Ratio 3.29
3.64
1.23
1.64
1.60
1.83
1.83
2.64
2.60
1.16
0.93
growth rate 10.6% -66.2% 33.3% -2.4% 14.4% 0.0% 44.3% -1.5% -55.4% -19.8%
Quick Ratio 2.73
2.40
1.00
1.23
1.14
1.01
1.07
1.41
1.38
0.82
0.71
growth rate -12.1% -58.3% 23.0% -7.3% -11.4% 5.9% 31.8% -2.1% -40.6% -13.4%
Leverage 1.40
1.51
1.63
1.68
1.61
1.47
1.40
1.32
1.27
1.56
1.56
growth rate 7.9% 8.0% 3.1% -4.2% -8.7% -4.8% -5.7% -3.8% 22.8% 0.0%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 1,117.08
1,350.25
1,755.11
65,405.00
62,030.00
58,539.00
78,837.00
142,510.00
114,322.00
growth rate 20.9% 30.0% 3,626.5% -5.2% -5.6% 34.7% 80.8% -19.8%
Acct.Payable 16,715.00
14,260.00
17,269.00
27,816.00
25,575.00
22,366.00
growth rate -14.7% 21.1% 61.1% -8.1% -12.6%
Cur.Assets 3,465.81
3,380.20
3,857.97
140,332.00
151,998.00
180,602.00
179,229.00
332,496.00
285,381.00
growth rate -2.5% 14.1% 3,537.5% 8.3% 18.8% -0.8% 85.5% -14.2%
Total Assets 12,641.42
14,463.06
15,488.32
630,607.00
674,089.00
732,934.00
798,691.00
1,094,597.00
1,107,454.00
growth rate 14.4% 7.1% 3,971.5% 6.9% 8.7% 9.0% 37.1% 1.2%
Cash 635.26
279.91
430.98
13,083.00
29,535.00
41,548.00
24,600.00
77,106.00
42,797.00
growth rate -55.9% 54.0% 2,935.7% 125.8% 40.7% -40.8% 213.4% -44.5%
Inventory 297.94
386.07
643.57
28,590.00
29,538.00
32,462.00
32,042.00
33,271.00
39,318.00
growth rate 29.6% 66.7% 4,342.4% 3.3% 9.9% -1.3% 3.8% 18.2%
Cur.Liabilities 2,827.80
2,061.32
2,328.10
76,550.00
83,173.00
68,464.00
68,911.00
286,363.00
306,296.00
growth rate -27.1% 12.9% 3,188.1% 8.7% -17.7% 0.7% 315.6% 7.0%
Liabilities 4,866.73
5,832.36
5,955.78
184,374.00
170,107.00
150,690.00
141,033.00
385,693.00
388,725.00
growth rate 19.8% 2.1% 2,995.7% -7.7% -11.4% -6.4% 173.5% 0.8%
LT Debt 422.99
1,913.04
1,523.55
37,991.00
12,785.00
12,888.00
12,880.00
34,842.00
6,896.00
growth rate 352.3% -20.4% 2,393.6% -66.4% 0.8% -0.1% 170.5% -80.2%
Equity 7,978.29
8,935.15
9,828.39
11,378.94
12,851.54
555,965.00
628,314.00
703,511.00
711,859.00
growth rate 12.0% 10.0% 15.8% 12.9% 4,226.1% 13.0% 12.0% 1.2%
Common Shares 370.00
371.00
374.00
377.00
378.00
379.00
379.00
379.00
379.00
352.00
351.00
growth rate 0.3% 0.8% 0.8% 0.3% 0.3% 0.0% 0.0% 0.0% -7.1% -0.3%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 2,262.08
1,968.98
1,184.81
50,795.00
56,827.00
62,574.00
92,872.00
95,669.00
84,986.00
growth rate -13.0% -39.8% 4,187.2% 11.9% 10.1% 48.4% 3.0% -11.2%
Cash Dividends 256.91
381.05
290.80
409.79
497.91
18,674.00
24,008.00
24,717.00
108,479.00
growth rate 48.3% -23.7% 40.9% 21.5% 3,650.5% 28.6% 3.0% 338.9%
Cash From OA 1,698.38
1,424.86
1,978.19
90,637.00
118,149.00
136,483.00
140,516.00
141,371.00
190,272.00
growth rate -16.1% 38.8% 4,481.8% 30.4% 15.5% 3.0% 0.6% 34.6%
FCF per Share -1.90
-1.78
3.47
3.09
3.97
2.09
1.65
4.01
growth rate 0.0% 100.0% -11.0% 28.5% -47.4% -21.1% 143.0%
Sale Purchase of Stock 37.00
9.00
48.00
31.00
growth rate -75.7% 433.3% -35.4%
FCF 14,384.00
-12,589.00
-22,651.00
-22,024.00
27,977.00
39,842.00
61,322.00
73,909.00
47,644.00
45,702.00
105,286.00
growth rate -100.0% 0.0% 0.0% 100.0% 42.4% 53.9% 20.5% -35.5% -4.1% 130.4%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 9,706.52
11,934.82
10,648.44
444,099.00
454,983.00
476,360.00
552,712.00
580,127.00
681,159.00
growth rate 23.0% -10.8% 4,070.6% 2.5% 4.7% 16.0% 5.0% 17.4%
Op.Income 78,448.00
103,200.00
108,332.00
135,658.00
144,094.00
160,575.00
growth rate 31.6% 5.0% 25.2% 6.2% 11.4%
IBT 1,900.41
1,643.99
2,195.98
2,596.36
2,582.92
123,973.00
137,628.00
140,971.00
163,538.00
growth rate -13.5% 33.6% 18.2% -0.5% 4,699.7% 11.0% 2.4% 16.0%
Net Income 1,386.49
1,190.16
1,583.65
78,448.00
70,832.00
92,227.00
98,930.00
107,389.00
123,139.00
growth rate -14.2% 33.1% 4,853.6% -9.7% 30.2% 7.3% 8.6% 14.7%
EPS 116.99
22.74
145.50
123.72
164.22
194.10
187.14
243.66
261.36
285.00
328.38
growth rate -80.6% 539.8% -15.0% 32.7% 18.2% -3.6% 30.2% 7.3% 9.0% 15.2%
Gross Profit 8,731.33
10,516.48
6,859.47
270,385.00
279,821.00
291,968.00
349,691.00
343,654.00
436,621.00
growth rate 20.5% -34.8% 3,841.8% 3.5% 4.3% 19.8% -1.7% 27.1%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 26,800.00
39,583.00
52,478.00
52,739.00
74,584.00
growth rate 47.7% 32.6% 0.5% 41.4%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 122,471.00
128,922.00
114,322.00
116,076.00
142,990.00
growth rate 5.3% -11.3% 1.5% 23.2%
Acct.Payable 21,949.00
21,956.00
22,366.00
25,054.00
23,157.00
growth rate 0.0% 1.9% 12.0% -7.6%
Cur.Assets 320,762.00
308,038.00
285,381.00
261,342.00
318,767.00
growth rate -4.0% -7.4% -8.4% 22.0%
Total Assets 1,130,777.00
1,104,098.00
1,107,454.00
1,107,300.00
1,184,294.00
growth rate -2.4% 0.3% 0.0% 7.0%
Cash 77,131.00
69,841.00
42,797.00
30,790.00
55,772.00
growth rate -9.5% -38.7% -28.1% 81.1%
Inventory 34,024.00
35,116.00
39,318.00
41,379.00
43,472.00
growth rate 3.2% 12.0% 5.2% 5.1%
Cur.Liabilities 336,080.00
282,792.00
306,296.00
272,136.00
314,034.00
growth rate -15.9% 8.3% -11.2% 15.4%
Liabilities 410,607.00
358,447.00
388,725.00
355,633.00
396,797.00
growth rate -12.7% 8.5% -8.5% 11.6%
LT Debt 7,355.00
7,409.00
6,896.00
6,886.00
4,829.00
growth rate 0.7% -6.9% -0.2% -29.9%
Equity 713,258.00
740,194.00
711,859.00
746,936.00
782,886.00
growth rate 3.8% -3.8% 4.9% 4.8%
Common Shares 11,767.00
11,767.00
11,767.00
11,767.00
11,767.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 20,522.00
19,728.00
25,318.00
20,014.00
23,993.00
growth rate -3.9% 28.3% -21.0% 19.9%
Cash Dividends 5.00
51,448.00
57,025.00
5,688.00
growth rate 1,028,860.0% 10.8% -90.0%
Cash From OA 41,318.00
58,289.00
52,369.00
32,088.00
65,020.00
growth rate 41.1% -10.2% -38.7% 102.6%
Sale Purchase of Stock 31.00
31.00
growth rate 0.0%
FCF 20,796.00
38,561.00
27,051.00
12,074.00
41,027.00
growth rate 85.4% -29.9% -55.4% 239.8%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 152,260.00
170,398.00
192,056.00
188,345.00
233,988.00
growth rate 11.9% 12.7% -1.9% 24.2%
Op.Income 26,800.00
39,583.00
52,478.00
52,739.00
74,584.00
growth rate 47.7% 32.6% 0.5% 41.4%
IBT 33,988.00
34,854.00
48,919.00
54,099.00
79,552.00
growth rate 2.6% 40.4% 10.6% 47.1%
Net Income 26,150.00
27,056.00
34,343.00
42,010.00
63,164.00
growth rate 3.5% 26.9% 22.3% 50.4%
EPS
growth rate
Gross Profit 93,899.00
105,547.00
129,942.00
133,153.00
170,328.00
growth rate 12.4% 23.1% 2.5% 27.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (92.25)

YOY Growth Grade:

C (62.11)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 3.81 3.71
EPS / Growth 17.91

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 71.2%
Future PE 0.01 2.54 48.76
Future EPS 518.06 1,032.78 3,880.56
Value Price
MOS %
1.28
-98.1%
649.27
876.4%
46,771.30
70,232.8%
MOS Price 0.64 324.64 23,385.65
IRT 2.13 1.98 1.68

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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