Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 2.39
OAOFY's Cash to Debt is ranked higher than
74% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.09 vs. OAOFY: 2.39 )
Ranked among companies with meaningful Cash to Debt only.
OAOFY' s 10-Year Cash to Debt Range
Min: 0.46   Max: N/A
Current: 2.39

Equity to Asset 0.74
OAOFY's Equity to Asset is ranked higher than
84% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.27 vs. OAOFY: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
OAOFY' s 10-Year Equity to Asset Range
Min: 0.68   Max: 0.74
Current: 0.74

0.68
0.74
Interest Coverage 47.37
OAOFY's Interest Coverage is ranked higher than
81% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 47.37 )
Ranked among companies with meaningful Interest Coverage only.
OAOFY' s 10-Year Interest Coverage Range
Min: 25.47   Max: 1043.59
Current: 47.37

25.47
1043.59
F-Score: 7
Z-Score: 3.38
WACC vs ROIC
6.32%
17.17%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 22.36
OAOFY's Operating margin (%) is ranked higher than
84% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -142.82 vs. OAOFY: 22.36 )
Ranked among companies with meaningful Operating margin (%) only.
OAOFY' s 10-Year Operating margin (%) Range
Min: 4.09   Max: 22.95
Current: 22.36

4.09
22.95
Net-margin (%) 19.36
OAOFY's Net-margin (%) is ranked higher than
86% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -151.09 vs. OAOFY: 19.36 )
Ranked among companies with meaningful Net-margin (%) only.
OAOFY' s 10-Year Net-margin (%) Range
Min: 1.89   Max: 16.54
Current: 19.36

1.89
16.54
ROE (%) 17.78
OAOFY's ROE (%) is ranked higher than
93% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -28.93 vs. OAOFY: 17.78 )
Ranked among companies with meaningful ROE (%) only.
OAOFY' s 10-Year ROE (%) Range
Min: 3.21   Max: 19.25
Current: 17.78

3.21
19.25
ROA (%) 12.93
OAOFY's ROA (%) is ranked higher than
95% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.31 vs. OAOFY: 12.93 )
Ranked among companies with meaningful ROA (%) only.
OAOFY' s 10-Year ROA (%) Range
Min: 2.2   Max: 12.55
Current: 12.93

2.2
12.55
ROC (Joel Greenblatt) (%) 19.40
OAOFY's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -30.16 vs. OAOFY: 19.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OAOFY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.64   Max: 38.81
Current: 19.4

6.64
38.81
Revenue Growth (3Y)(%) 0.30
OAOFY's Revenue Growth (3Y)(%) is ranked higher than
74% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 0.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OAOFY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.4   Max: 18.5
Current: 0.3

-1.4
18.5
EBITDA Growth (3Y)(%) 18.00
OAOFY's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 18.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OAOFY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.1   Max: 53.3
Current: 18

-20.1
53.3
EPS Growth (3Y)(%) 16.30
OAOFY's EPS Growth (3Y)(%) is ranked higher than
88% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 16.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OAOFY' s 10-Year EPS Growth (3Y)(%) Range
Min: -33.9   Max: 95.9
Current: 16.3

-33.9
95.9
» OAOFY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with OAOFY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 3.90
OAOFY's P/E(ttm) is ranked higher than
96% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 3.90 )
Ranked among companies with meaningful P/E(ttm) only.
OAOFY' s 10-Year P/E(ttm) Range
Min: 2.79   Max: 8.68
Current: 3.9

2.79
8.68
PE(NRI) 4.00
OAOFY's PE(NRI) is ranked higher than
96% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 4.00 )
Ranked among companies with meaningful PE(NRI) only.
OAOFY' s 10-Year PE(NRI) Range
Min: 2.79   Max: 8.68
Current: 4

2.79
8.68
P/B 0.70
OAOFY's P/B is ranked higher than
65% of the 623 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. OAOFY: 0.70 )
Ranked among companies with meaningful P/B only.
OAOFY' s 10-Year P/B Range
Min: 0.43   Max: 0.78
Current: 0.7

0.43
0.78
P/S 1.30
OAOFY's P/S is ranked higher than
81% of the 787 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.60 vs. OAOFY: 1.30 )
Ranked among companies with meaningful P/S only.
OAOFY' s 10-Year P/S Range
Min: 0.46   Max: 2.14
Current: 1.3

0.46
2.14
PFCF 4.20
OAOFY's PFCF is ranked higher than
96% of the 782 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 4.20 )
Ranked among companies with meaningful PFCF only.
OAOFY' s 10-Year PFCF Range
Min: 2.6   Max: 9.06
Current: 4.2

2.6
9.06
POCF 2.58
OAOFY's POCF is ranked higher than
87% of the 789 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 2.58 )
Ranked among companies with meaningful POCF only.
OAOFY' s 10-Year POCF Range
Min: 1.25   Max: 3.08
Current: 2.58

1.25
3.08
EV-to-EBIT 2.93
OAOFY's EV-to-EBIT is ranked higher than
96% of the 796 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 2.93 )
Ranked among companies with meaningful EV-to-EBIT only.
OAOFY' s 10-Year EV-to-EBIT Range
Min: 2.1   Max: 6.3
Current: 2.93

2.1
6.3
PEG 0.14
OAOFY's PEG is ranked higher than
99% of the 795 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 0.14 )
Ranked among companies with meaningful PEG only.
OAOFY' s 10-Year PEG Range
Min: 0.09   Max: 0.31
Current: 0.14

0.09
0.31
Current Ratio 2.38
OAOFY's Current Ratio is ranked higher than
79% of the 796 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.76 vs. OAOFY: 2.38 )
Ranked among companies with meaningful Current Ratio only.
OAOFY' s 10-Year Current Ratio Range
Min: 1.42   Max: 2.38
Current: 2.38

1.42
2.38
Quick Ratio 1.97
OAOFY's Quick Ratio is ranked higher than
77% of the 796 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.73 vs. OAOFY: 1.97 )
Ranked among companies with meaningful Quick Ratio only.
OAOFY' s 10-Year Quick Ratio Range
Min: 1.13   Max: 1.97
Current: 1.97

1.13
1.97
Days Inventory 74.02
OAOFY's Days Inventory is ranked higher than
77% of the 789 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 74.02 )
Ranked among companies with meaningful Days Inventory only.
OAOFY' s 10-Year Days Inventory Range
Min: 49.59   Max: 123.14
Current: 74.02

49.59
123.14
Days Sales Outstanding 47.19
OAOFY's Days Sales Outstanding is ranked higher than
65% of the 793 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 104.33 vs. OAOFY: 47.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
OAOFY' s 10-Year Days Sales Outstanding Range
Min: 18.75   Max: 60.16
Current: 47.19

18.75
60.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.50
OAOFY's Dividend Yield is ranked higher than
83% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 3.50 )
Ranked among companies with meaningful Dividend Yield only.
OAOFY' s 10-Year Dividend Yield Range
Min: 6.34   Max: 9.52
Current: 3.5

6.34
9.52
Dividend Payout 0.18
OAOFY's Dividend Payout is ranked higher than
97% of the 796 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 0.18 )
Ranked among companies with meaningful Dividend Payout only.
OAOFY' s 10-Year Dividend Payout Range
Min: 1.31   Max: 3.54
Current: 0.18

1.31
3.54
Yield on cost (5-Year) 3.50
OAOFY's Yield on cost (5-Year) is ranked higher than
82% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 3.50 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OAOFY' s 10-Year Yield on cost (5-Year) Range
Min: 6.34   Max: 9.52
Current: 3.5

6.34
9.52
Share Buyback Rate 1.20
OAOFY's Share Buyback Rate is ranked higher than
95% of the 795 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -129.40 vs. OAOFY: 1.20 )
Ranked among companies with meaningful Share Buyback Rate only.
OAOFY' s 10-Year Share Buyback Rate Range
Min: 1.2   Max: -1.2
Current: 1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.70
OAOFY's Price/Tangible Book is ranked higher than
78% of the 754 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.10 vs. OAOFY: 0.70 )
Ranked among companies with meaningful Price/Tangible Book only.
OAOFY' s 10-Year Price/Tangible Book Range
Min: 0.03   Max: 0.03
Current: 0.7

Price/Median PS Value 1.20
OAOFY's Price/Median PS Value is ranked lower than
67% of the 796 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. OAOFY: 1.20 )
Ranked among companies with meaningful Price/Median PS Value only.
OAOFY' s 10-Year Price/Median PS Value Range
Min: 0.78   Max: 3.33
Current: 1.2

0.78
3.33
Price/Graham Number 0.30
OAOFY's Price/Graham Number is ranked higher than
97% of the 796 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. OAOFY: 0.30 )
Ranked among companies with meaningful Price/Graham Number only.
OAOFY' s 10-Year Price/Graham Number Range
Min: 0.23   Max: 0.3
Current: 0.3

0.23
0.3
Earnings Yield (Greenblatt) 35.30
OAOFY's Earnings Yield (Greenblatt) is ranked higher than
95% of the 797 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.20 vs. OAOFY: 35.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
OAOFY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 15.8   Max: 47.8
Current: 35.3

15.8
47.8

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:ATAD.UK, TTFB.Germany, TATN.Russia, TATN.Russia, TATNP.Russia, TATNP.Russia,
OAO Tatneft was incorporated in Russia on January 1, 1994. The Company along with its subsidiaries is engaged in crude oil exploration, development and production in the Republic of Tatarstan ("Tatarstan"), a republic within the Russian Federation. The Company is also engaged in refining and marketing of crude oil and refined products as well as production and marketing of petrochemicals. The Company operates in three segments including exploration and production, refining and marketing, and petrochemical products. The Exploration and production includes exploration, development, extraction and sale of its crude oil. Intersegment sales consist of transfer of crude oil to refinery and other goods and services provided to other operating segments. The Refining and marketing segment purchases and sells crude oil and refined products from third parties, its own refining activities and retailing operations. The Petrochemical products include production and sales of tires and petrochemical raw materials and refined products, which are used in production of tires. The Company is also engaged in the sales of oilfield equipment and drilling services to other companies in Tatarstan.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK