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OAO Tatneft Revenue and Financial Data

There's a lot of oil and gas heft in Tatneft. One of Russia's largest integrated oil companies, Tatneft explores for, produces, refines, and markets oil and gas. Tatneft sits on 6.1 billion barrels of proved crude oil reserves, and accounts for about 8% of Russia's total oil production. The company has formed joint ventures and strategic alliances with Russian and Western oil and gas companies. The Tatar government owns 36% of Tatneft, which has formed its first joint venture to develop fields outside Tatarstan (in Kalmykia, a republic in southern Russia).

Financials Information for OAO Tatneft

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2011 2010 2009
Revenue $615867.008 $468031.988147 $380647.991792
Gross Profit $542040.0 $412410.97885300004 $342404.993696
Operating Income $85908.992 $64469.995253 $74526.00814
Net Income $61428.0 $46673.010038 $54371.976148
Diluted EPS $162.42 $123.72 $145.5
Cash Flow (mil) 2011 2010 2009
Cash at the beginning of the year $10977.01 $24911.994 $21122.006
Net Operating Cash $80656.0 $55876.98 $66603.04
Net Investing Cash $-47398.945 $-65137.008 $-91328.01
Net Financing Cash $-24292.96 $4499.0425 $24147.99
Net Change in Cash $8964.096 $-4760.986 $-576.9734
Cash at end of the year $18222.016 $10977.01 $24911.994
Capital Expenditure $-52679.008 $-77901.016 $-89254.0
Assets (mil) 2011 2010 2009
Current Assets
Cash $18222.016 $10977.01 $24911.994
Net Receivables $ $ $
Inventories $ $ $
Other Income Assets $137378.05 $121579.984 $111001.99
Asset Summary
Total Current Assets $155600.06 $132556.98 $135913.98
Net Fixed Assets $430781.0 $393776.0 $325156.97
Other Noncurrent Assets $41442.047 $40846.03 $34670.99
Total Assets $627823.1 $567179.0 $495741.97
Liabilities (mil) 2011 2010 2009
Current Liabilities
Accounts Payable $15740.992 $14889.985 $13409.986
Short Term Debt $ $ $
Other Current Liabilities $81320.06 $65945.99 $97484.016
Liability Summary
Total Current Liabilities $97061.055 $80835.98 $110894.0
Long Term Debt $ $ $
Other Noncurrent Liabilities $127351.04 $135797.02 $71825.99
Total Liabilities $224412.1 $216632.98 $182719.98
Stakeholder's Equity (mil) 2011 2010 2009
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $403263.0 $350398.03 $312873.97
Equity Summary
Total Equity $403263.0 $350398.03 $312873.97
Shares Outstanding 363.12 363.12 351.95

Credit Rating

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