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Transneft (pref) RUB

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil & Gas

RU_TRNFP

Price chart

1 378.2 RUBDay -0.52%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
1 378.2 RUB · -0.52%
Market cap
999.2 bn RUB

Growth

Δ revenue y/y
-0.1%
Δ EBITDA y/y
-2.4%

Multiples

P/E (LTM)
4.3x
3y avg: 3.5x
P/B (FY)
0.3x
P/E (ann.)
3.2x
EV/EBITDA (LTM)
1.6x
3y avg: 1.5x
EV/EBITDA (ann.)
1.2x

Cash return

Dividend yield
14.4%
FCF yield (LTM)
8.4%

Liquidity

Daily turnover (MOEX)
465.6 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 5 / Warn: 1 / Err: 11 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✗Errors 1
2023-06-30 Q2✓OK
2023-09-30 9M✓OK
2023-09-30 Q3✗Errors 1
2023-12-31 FY✓OK
2023-12-31 Q4✓OK
2024-03-31 Q1✗Errors 2Warn 1
2024-06-30 Q2⚠Warn 2
2024-09-30 Q3✓OK
2024-12-31 FY✗Errors 1Warn 1
2024-12-31 Q4✗Errors 1Warn 1
2025-03-31 Q1✗Errors 3Warn 2
2025-06-30 Q2✗Errors 1Warn 3
2025-09-30 Q3✗Errors 2Warn 2
2025-12-31 FY✗Errors 1Warn 1
2025-12-31 Q4✗Errors 1Warn 4
2026-03-31 Q1✗Errors 2Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB RUBOperating profitB RUBD&AB RUBEBITDAB RUBNet profitB RUBOperating CFB RUBCapex + M&AB RUBAssetsB RUBEquityB RUBROE (annualized)Net debtB RUBSource
2026-03-31Q1 2026 (3M)OK361.2
y/y -0.1%
96.7
y/y -2.4%
58.2
y/y -2.3%
154.9
y/y -2.4%
77.0
y/y -8.6%
94.6-151.03728.9
y/y -1.2%
3080.3
y/y 2.1%
10.1%-243.5—
2025-12-31FY 2025 (12M)OK360.5
y/y -0.4%
-21.2
y/y -152.0%
59.4
y/y 3.8%
38.2
y/y -61.1%
-3.4
y/y -109.3%
171.9-99.93702.4
y/y 0.3%
3003.2
y/y 2.6%
8.0%-206.7—
2025-09-30Q3 2025 (3M)OK360.3
y/y 4.5%
82.6
y/y 38.9%
59.0
y/y 2.5%
141.6
y/y 21.0%
83.1
y/y -2.5%
137.9170.43715.2
y/y —
3035.5
y/y —
3.7%-127.3—
2025-06-30Q2 2025 (3M)OK357.9
y/y 2.8%
89.3
y/y 12.1%
59.5
y/y 1.7%
148.7
y/y 7.7%
77.2
y/y -2.9%
60.7-66.13831.0
y/y 1.6%
2954.4
y/y 5.2%
10.3%-192.3—
2025-03-31Q1 2025 (3M)OK361.6
y/y -2.0%
99.1
y/y -3.1%
59.5
y/y 3.4%
158.6
y/y -0.8%
84.2
y/y -14.3%
68.5-114.73775.6
y/y 1.0%
3016.3
y/y 5.3%
11.3%-159.6—
2024-12-31FY 2024 (12M)OK362.1
y/y 3.2%
40.9
y/y -26.7%
57.2
y/y -14.6%
98.1
y/y -20.1%
37.0
y/y -38.3%
200.8-99.23691.0
y/y 1.0%
2928.0
y/y 6.5%
—-168.7—
2024-09-30Q3 2024 (3M)PARTIAL344.6
y/y 0.4%
59.4
y/y -12.5%
57.5
y/y -14.3%
117.0
y/y -13.4%
85.2
y/y 27.6%
62.8-14.1—
y/y —
—
y/y —
—-221.0—
2024-06-30Q2 2024 (3M)OK348.1
y/y 7.9%
79.7
y/y -12.0%
58.4
y/y 9.2%
138.1
y/y -4.1%
79.6
y/y -17.3%
110.5-57.83769.1
y/y 4.1%
2809.6
y/y 7.3%
11.2%-273.3—
2024-03-31Q1 2024 (3M)OK369.1
y/y 17.5%
102.3
y/y 7.1%
57.6
y/y 5.9%
159.8
y/y 6.7%
98.2
y/y 7.5%
75.2-100.93738.5
y/y 2.3%
2864.6
y/y 4.2%
14.0%-249.2—
2023-12-31FY 2023 (12M)OK350.8
y/y —
55.8
y/y —
67.0
y/y —
122.8
y/y —
59.9
y/y —
195.4-110.23654.5
y/y —
2748.8
y/y —
11.5%-213.9—
2023-09-30Q3 2023 (3M)OK343.4
y/y —
67.9
y/y —
67.1
y/y —
135.1
y/y —
66.8
y/y —
90.170.73588.1
y/y —
2711.4
y/y —
3.3%-100.6—
2023-06-30Q2 2023 (3M)OK322.5
y/y —
90.5
y/y —
53.5
y/y —
144.0
y/y —
96.2
y/y —
68.4-38.43619.5
y/y —
2617.3
y/y —
14.3%-173.2—
2023-03-31Q1 2023 (3M)OK314.2
y/y —
95.4
y/y —
54.4
y/y —
149.8
y/y —
91.4
y/y —
71.2-117.63654.5
y/y —
2748.8
y/y —
—-136.5—
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

0200 000400 000600 000800 0001 000 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-2000%0%2000%4000%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

-300 000-200 000-100 00002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Dividends

No dividend rows found for this issuer.

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)