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Tatneft (pref) (TATNP): profit is only partly backed by cash, cash flow to profit 0.76×. Dividends are sustainable. The debt load is low, net debt / EBITDA −0.10×. Data as of 23/10/2026.
Answers to 3 of 4 questions · The analysis is assembled by a program from the data on this page
This section reads the financial statements only; it does not assess market, industry or sanctions risks.
Does the company pay dividends regularly and can it afford the payout
Payouts are regular: the last one was RUB 43.11. The history holds 19 payouts in total. The payout ratio is 50.0% of the period's profit.
Data as of 23/10/2026
How large the company's debt is relative to its earnings
The company holds more cash than debt: the ratio of net debt to EBITDA is negative and equals −0.10×. Over the year the debt load rose; the change is +0.13×. The sector median is 1.41×: the company's debt load is below it.
Data as of 23/10/2026
Is the company's profit backed by real cash
The ratio of free cash flow to net income is 0.76×: part of the profit is backed by cash, the rest remained in receivables and inventories. In money terms, that is RUB 120.30 bn of cash flow against profit of RUB 158.62 bn.
Data as of 23/10/2026
Dividends are sustainable. The last payout was RUB 43.11 per share.
The debt load is low, net debt / EBITDA −0.10×.
The company's statements do not hold enough data for these questions yet:
What date the figures on this page are as of
The analysis is built on the issuer's published financial statements and disclosures. It is information, not investment advice.