Transneft | TRNFP - Debt

Stock Price
1,342.60
Daily Change
-2.40 -0.18%
Monthly
-0.25%
Yearly
-2.00%
Q3 Forecast
1,325.98

Transneft reported RUB325.19B in Debt for its fiscal quarter ending in June of 2024.



Financials
Stock Price RUB
Assets RUB 3769.14B
Cash and Equivalent RUB 150.42B
Cost of Sales RUB 107.33B
Current Assets RUB 847.83B
Current Liabilities RUB 403.13B
Debt RUB 325.19B
Dividend Yield 10.79
EBIT RUB 56.88B
EBITDA RUB 138.88B
Employees 115.9K
EPS Earnings Per Share RUB 100
Equity Capital and Reserves RUB 2746.27B
Gross Profit on Sales RUB 240.78B
Interest Expense on Debt RUB 1.31B
Interest Income RUB 22.02B
Loan Capital RUB 275.58B
Market Capitalization RUB 208.04B
Net Income RUB 72.49B
Operating Expenses RUB 271.01B
Operating Profit RUB 77.1B
Ordinary Share Capital RUB 308M
PE Price to Earnings RUB 0.06
Pre-Tax Profit RUB 61.18B
Sales Revenues RUB 348.1B
Selling and Administration Expenses RUB 76.41B
Stock RUB 59.35B
Trade Creditors RUB 50.96B
Trade Debtors RUB 45.83B

Debt Change Date
Ank Bashneft RUB 0 0 Dec/2024
Gazprom RUB 6.9T 352.94B Sep/2024
Lukoil RUB 367.81B 28.32B Jun/2024
MOL HUF 1.08T 19.44B Jun/2025
Petkim TRY 47.36B 2.98B Jun/2025
Rosneft RUB 0 0 Sep/2024
Slavneft' Y RUB 87.15B 21.86B Dec/2024
Sovkomflot Pao USD 725.14M 3.77M Dec/2024
Surgutneftegas RUB 1.45B 62.89B Dec/2023
Tatneft RUB 41.13B 31.78B Jun/2022
Transneft RUB 325.19B 14.44B Jun/2024
Turkiye Petrol Rafinerileri AS TRY 41.37B 20.3B Jun/2025
Ultrapar Participaco BRL 15.79B 449.99M Dec/2024
Var'yeganneftegaz Pao RUB 0 0 Sep/2024