Fundies.
English

PJSC TATNEFT n.a. V.D. Shashin

ESEF
Report (type unavailable) · filed 2026-04-07

1 filing records in this dataset, filed from 2026-04-07 to 2026-04-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
66.9 billion RUB Source
Exact value

66949000000 RUB

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -48.2%

    Prior period

    RUB 306.14 billion

    –

    Current period

    RUB 158.62 billion

    –

    Exact inputs and evidence

    158623000000 − 306140000000 = -147517000000 RUB

    306140000000 RUB · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    158623000000 RUB · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -38.4%

    Prior period

    RUB 425.13 billion

    –

    Current period

    RUB 261.8 billion

    –

    Exact inputs and evidence

    261795000000 − 425129000000 = -163334000000 RUB

    425129000000 RUB · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    261795000000 RUB · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -20.5%

    Prior period

    RUB 170.97 billion

    –

    Current period

    RUB 135.9 billion

    –

    Exact inputs and evidence

    135901000000 − 170967000000 = -35066000000 RUB

    170967000000 RUB · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    135901000000 RUB · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(RUB)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
RUB 306.14 billion
Exact value

Exact value: 306140000000 RUB

2024-01-01 – 2024-12-31: 306140000000 RUB Inspect Net Income Open source
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RUB 425.13 billion
Exact value

Exact value: 425129000000 RUB

2024-01-01 – 2024-12-31: 425129000000 RUB Inspect Operating Cash Flow Open source
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RUB 170.97 billion
Exact value

Exact value: 170967000000 RUB

2024-01-01 – 2024-12-31: 170967000000 RUB Inspect Capital Expenditure Open source
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RUB 254.16 billion
Calculation and evidence

425129000000 − 170967000000 RUB

Exact free cash flow: 254162000000 RUB

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2025 2025-01-01 – 2025-12-31
RUB 158.62 billion
Exact value

Exact value: 158623000000 RUB

2025-01-01 – 2025-12-31: 158623000000 RUB Inspect Net Income Open source
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RUB 261.8 billion
Exact value

Exact value: 261795000000 RUB

2025-01-01 – 2025-12-31: 261795000000 RUB Inspect Operating Cash Flow Open source
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RUB 135.9 billion
Exact value

Exact value: 135901000000 RUB

2025-01-01 – 2025-12-31: 135901000000 RUB Inspect Capital Expenditure Open source
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RUB 125.89 billion
Calculation and evidence

261795000000 − 135901000000 RUB

Exact free cash flow: 125894000000 RUB

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 188 latest values · 188 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 253400PAT768SVJMV121, esef:253400PAT768SVJMV121