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TUPRS FINANCIAL STATEMENTS

Türkiye Petrol Rafinerileri A.S. — balance sheet, income statement and cash flow trends

TUPRSTürkiye Petrol Rafinerileri A.S.

🇹🇷 Turkey · IS · Energy · Oil & Gas Refining & Marketing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 B1 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 T ₺Gross Profit137.8 B ₺ · 12%Operating Income89.9 B ₺ · 8%Pre-tax Income94.5 B ₺ · 8%Net Income to Owners72.7 B ₺ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 T ₺+14.8%
Gross Profit137.8 B ₺+56.2%
Operating Income89.9 B ₺+100.7%
EBITDA112.3 B ₺+67.1%
Net Income to Owners72.7 B ₺+154.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 B500 B750 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets860 B
  • Equity463.3 B ₺54%
  • Current Liabilities325.4 B ₺38%
  • Long-term Liabilities71.3 B ₺8%

Key Figures

YoY change
Total Assets860 B ₺+57.6%
Total Liabilities396.7 B ₺+69.4%
Total Equity463.3 B ₺+48.7%
Cash & ST Investments198.9 B ₺+120.2%
Total Debt68.2 B ₺+64.9%
Net Debt-127.6 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 B100 B150 B175.6 B ₺Operating-25.1 B ₺Investing-56.7 B ₺Financing93.8 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow175.6 B ₺+225.9%
Capital Expenditures-23.4 B ₺—
Free Cash Flow150.5 B ₺+368.3%
Dividends Paid-41.7 B ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.