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Transneft (pref) USD

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

1 379.4 RUBDay -0.43%

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
1 379.4 RUB · -0.43%
Market cap
14.0 bn USD

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)
—

Cash return

Dividend yield
14.4%
FCF yield (LTM)
—

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 USD, 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 USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK5.1
y/y -0.1%
1.4
y/y -2.4%
0.8
y/y -2.3%
2.2
y/y -2.4%
1.1
y/y -8.6%
1.3-2.152.3
y/y -1.2%
43.2
y/y 2.1%
10.1%-243.5—
2025-12-31FY 2025 (12M)OK5.1
y/y -0.4%
-0.3
y/y -152.0%
0.8
y/y 3.8%
0.5
y/y -61.1%
0.0
y/y -109.3%
2.4-1.451.9
y/y 0.3%
42.1
y/y 2.6%
8.0%-206.7—
2025-09-30Q3 2025 (3M)OK5.1
y/y 4.5%
1.2
y/y 38.9%
0.8
y/y 2.5%
2.0
y/y 21.0%
1.2
y/y -2.5%
1.92.452.1
y/y —
42.6
y/y —
3.7%-127.3—
2025-06-30Q2 2025 (3M)OK5.0
y/y 2.8%
1.3
y/y 12.1%
0.8
y/y 1.7%
2.1
y/y 7.7%
1.1
y/y -2.9%
0.9-0.953.7
y/y 1.6%
41.4
y/y 5.2%
10.3%-192.3—
2025-03-31Q1 2025 (3M)OK5.1
y/y -2.0%
1.4
y/y -3.1%
0.8
y/y 3.4%
2.2
y/y -0.8%
1.2
y/y -14.3%
1.0-1.653.0
y/y 1.0%
42.3
y/y 5.3%
11.3%-159.6—
2024-12-31FY 2024 (12M)OK5.1
y/y 3.2%
0.6
y/y -26.7%
0.8
y/y -14.6%
1.4
y/y -20.1%
0.5
y/y -38.3%
2.8-1.451.8
y/y 1.0%
41.1
y/y 6.5%
—-168.7—
2024-09-30Q3 2024 (3M)PARTIAL4.8
y/y 0.4%
0.8
y/y -12.5%
0.8
y/y -14.3%
1.6
y/y -13.4%
1.2
y/y 27.6%
0.9-0.2—
y/y —
—
y/y —
—-221.0—
2024-06-30Q2 2024 (3M)OK4.9
y/y 7.9%
1.1
y/y -12.0%
0.8
y/y 9.2%
1.9
y/y -4.1%
1.1
y/y -17.3%
1.6-0.852.9
y/y 4.1%
39.4
y/y 7.3%
11.2%-273.3—
2024-03-31Q1 2024 (3M)OK5.2
y/y 17.5%
1.4
y/y 7.1%
0.8
y/y 5.9%
2.2
y/y 6.7%
1.4
y/y 7.5%
1.1-1.452.4
y/y 2.3%
40.2
y/y 4.2%
14.0%-249.2—
2023-12-31FY 2023 (12M)OK4.9
y/y —
0.8
y/y —
0.9
y/y —
1.7
y/y —
0.8
y/y —
2.7-1.551.3
y/y —
38.6
y/y —
11.5%-213.9—
2023-09-30Q3 2023 (3M)OK4.8
y/y —
1.0
y/y —
0.9
y/y —
1.9
y/y —
0.9
y/y —
1.31.050.3
y/y —
38.0
y/y —
3.3%-100.6—
2023-06-30Q2 2023 (3M)OK4.5
y/y —
1.3
y/y —
0.8
y/y —
2.0
y/y —
1.3
y/y —
1.0-0.550.8
y/y —
36.7
y/y —
14.3%-173.2—
2023-03-31Q1 2023 (3M)OK4.4
y/y —
1.3
y/y —
0.8
y/y —
2.1
y/y —
1.3
y/y —
1.0-1.651.3
y/y —
38.6
y/y —
—-136.5—
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 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)