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Transneft PJSC (MIC:TRNFP) FCF Margin % : 28.00% (As of Dec. 2023)


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What is Transneft PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Transneft PJSC's Free Cash Flow for the three months ended in Dec. 2023 was ₽98,229 Mil. Transneft PJSC's Revenue for the three months ended in Dec. 2023 was ₽350,785 Mil. Therefore, Transneft PJSC's FCF Margin % for the quarter that ended in Dec. 2023 was 28.00%.

As of today, Transneft PJSC's current FCF Yield % is 11.27%.

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

MIC:TRNFP' s FCF Margin % Range Over the Past 10 Years
Min: -5.01   Med: 8.22   Max: 17.88
Current: 12.83


During the past 13 years, the highest FCF Margin % of Transneft PJSC was 17.88%. The lowest was -5.01%. And the median was 8.22%.

MIC:TRNFP's FCF Margin % is ranked better than
73.35% of 972 companies
in the Oil & Gas industry
Industry Median: 3.125 vs MIC:TRNFP: 12.83


Transneft PJSC FCF Margin % Historical Data

The historical data trend for Transneft PJSC's FCF 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.

* Premium members only.

Transneft PJSC FCF Margin % Chart

Transneft PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.90 8.53 14.46 17.88 11.96

Transneft PJSC Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
FCF Margin % 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 15.57 31.48 - 9.37 28.00

Competitive Comparison of Transneft PJSC's FCF Margin %

For the Oil & Gas Midstream subindustry, Transneft PJSC's FCF Margin %, along with its competitors' market caps and FCF 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's FCF Margin % Distribution in the Oil & Gas Industry

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

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



Transneft PJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=159170/1330899
=11.96 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=98229/350785
=28.00 %

* 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 FCF Margin % Related Terms

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Transneft PJSC (MIC:TRNFP) Business Description

Traded in Other Exchanges
N/A
Address
4 Building No. 2, Presnenskaya Embankment, Moscow, RUS, 123112
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.

Transneft PJSC (MIC:TRNFP) Headlines

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