Transneft PJSC (MIC:TRNFP) OCF Margin %: 56.65% (As of Dec. 2023)

What is Transneft PJSC OCF Margin %?

Transneft PJSC MIC:TRNFP +0.40% 17 OCF Margin % is 56.65% as of Dec. 2023. GuruFocus rates MIC:TRNFP with a GF Score™ of 17/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Transneft PJSC's Cash Flow from Operations for the three months ended in Dec. 2023 was ₽198,706 Mil. Transneft PJSC's Revenue for the three months ended in Dec. 2023 was ₽350,785 Mil. Therefore, Transneft PJSC's OCF Margin % for the quarter that ended in Dec. 2023 was 56.65%.

As of today, Transneft PJSC's current OCF Yield % is 0.00%.

The historical rank and industry rank for Transneft PJSC's OCF Margin % or its related term are showing as below:

MIC:TRNFP' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 28.41

MIC:TRNFP's OCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 13.96 vs MIC:TRNFP: 28.41

Transneft PJSC OCF Margin % Related Terms

Transneft PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Transneft PJSC's OCF Margin % 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.

Transneft PJSC OCF Margin % Chart

Transneft PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec22

Dec23

OCF Margin %

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35.33

33.95

35.17

35.06

32.13

Transneft PJSC Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
OCF Margin %	Get a 7-Day Free Trial															33.50	56.28	0.00	26.24	56.65

MIC:TRNFP vs EPD, WMB, ET: OCF Margin % Comparison

For the Oil & Gas Midstream subindustry, Transneft PJSC's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Transneft PJSC OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Transneft PJSC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Transneft PJSC's OCF Margin % falls into.

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Transneft PJSC MIC:TRNFP

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Transneft PJSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Transneft PJSC's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	427610	/	1330899
	=	32.13 %

Transneft PJSC's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	198706	/	350785
	=	56.65 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 56.65% mean?

Transneft PJSC (MIC:TRNFP) has a OCF Margin % of 56.65% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Transneft PJSC and its competitors.

Is Transneft PJSC's OCF Margin % too high?

Transneft PJSC's current OCF Margin % is 56.65%. The Oil & Gas industry median OCF Margin % is 13.96. Transneft PJSC's value of 56.65% is 305.8% above this industry median. Overall, Transneft PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.

How does Transneft PJSC's OCF Margin % compare to EPD and WMB?

Transneft PJSC's OCF Margin % of 56.65% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.96. Transneft PJSC's value of 56.65% is 305.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Oil & Gas company?

The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transneft PJSC's current OCF Margin % of 56.65% is 305.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Transneft PJSC and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transneft PJSC's current OCF Margin % is 56.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Transneft PJSC stock overvalued right now?

Transneft PJSC (MIC:TRNFP) has a current OCF Margin % of 56.65%. The current OCF Margin % is 56.65% and 305.8% above the Oil & Gas industry median of 13.96. Transneft 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Transneft PJSC (MIC:TRNFP), the current OCF Margin % is 56.65% as of Dec. 2023. 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.

Transneft PJSC Business Description

Industry Energy Oil & Gas

Comparable Companies HKSE:01983 HKSE:06199 HKSE:09889 HKSE:02356 HKSE:02139 HKSE:03618 HKSE:01216 HKSE:09668 HKSE:02016 HKSE:03866 TSX:ENB EPD WMB ET OKE KMI MPLX TSX:TRP LNG TRGP

Address 4 Building No. 2, Presnenskaya Embankment, Moscow, RUS, 123112

Website https://www.transneft.ru

Transneft PJSC along with its subsidiaries is engaged in the business of transfer, coordination and management of transportation of petroleum and petroleum products through pipelines within Russia and abroad. The operating business segments are - Oil transportation, Petroleum products transportation, Trading operations for sale of oil and petroleum products, and Stevedoring additional ports services and fleet services. Geographically, the company operates in Russian Federation, China, and Other countries with maximum revenue from Russian Federation.

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