OAOFY (Tatneft PJSC) Payments of Debt: $-124 Mil (TTM As of Jun. 2022)


OAOFY Tatneft PJSC OAOFY
17 GF Score
Price $9.55
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What is Tatneft PJSC Payments of Debt?

Tatneft PJSC OAOFY 17 Payments of Debt is $-124 Mil as of Jun. 2022. GuruFocus rates OAOFY with a GF Score™ of 17/100.

Tatneft PJSC's Payments of Debt for the six months ended in Jun. 2022 was $-48 Mil.

Tatneft PJSC's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2022 was $-124 Mil.

Tatneft PJSC Payments of Debt Related Terms

Tatneft PJSC Payments of Debt Historical Data

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The historical data trend for Tatneft PJSC's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tatneft PJSC Payments of Debt Chart

Tatneft PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -541.51 -831.46 -1,781.56 -3,081.74 -154.22

Tatneft PJSC Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,070.73 -1,137.41 -78.38 -76.30 -48.18
OAOFY
17GF Score
Tatneft PJSC OAOFY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tatneft PJSC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-124 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-124 Mil mean?
Tatneft PJSC (OAOFY) has a Payments of Debt of $-124 Mil as of Jun. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tatneft PJSC and its competitors.
Is Tatneft PJSC's Payments of Debt too high?
Tatneft PJSC's current Payments of Debt is $-124 Mil. Overall, Tatneft PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Tatneft PJSC's Payments of Debt compare to XOM and CVX?
Tatneft PJSC's Payments of Debt of $-124 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tatneft PJSC and its competitors. Tatneft PJSC's current Payments of Debt is $-124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tatneft PJSC stock overvalued right now?
Tatneft PJSC (OAOFY) has a current Payments of Debt of $-124 Mil. The current Payments of Debt is $-124 Mil. Tatneft PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tatneft PJSC (OAOFY), the current Payments of Debt is $-124 Mil as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tatneft PJSC Business Description

Industry EnergyOil & Gas
Address 75 Lenin Street, Republic of Tatarstan, Almetyevsk, RUS, 423450
Tatneft PJSC is an integrated oil and gas company based in Russia. Its operations include developing, producing, refining, and retailing oil and gas. Upstream, the company explores and produces oil within Western Russian oilfields. A large portion of its crude oil is sent to its Taneco refinery, or is sold to other Russian refineries. The remaining crude is exported to further markets, mainly Europe. Downstream, Tatneft refines and markets numerous petroleum and gas products. It then captures retail revenue from its filling stations, most of which are in Russia.
17GF Score

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