OAO NOVATEK · Tarko-Sale, Yamalo-Nenets Russia (Russian: RTS)
Key OAO NOVATEK Financials
| Company Type | Public -(Russian: RTS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,841.2 |
| Employees | 471 |
OAO NOVATEK Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,841.2 | 2,968.0 | 2,596.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 3,841.2 | 2,968.0 | 2,596.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 221.8 | 189.3 | 150.0 |
| Operating Income | 1,648.8 | 1,106.4 | 1,051.9 |
| Operating Margin | 42.9% | 37.3% | 40.5% |
| Nonoperating Income | 27.9 | (34.1) | (115.6) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1,676.7 | 1,072.3 | 936.3 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 1,676.7 | 1,072.3 | 936.3 |
| Continuing Operations | 1,330.5 | 859.3 | 749.9 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 1,330.5 | 859.3 | 749.9 |
| Total Net Income | 1,330.5 | 859.3 | 749.9 |
| Net Profit Margin | 34.6% | 29% | 28.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.85 | 0.0 | 0.06 |
All amounts in millions of US Dollars except per share amounts.
OAO NOVATEK Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 336.1 | 347.5 | 360.0 |
| Net Receivables | 573.1 | 479.9 | 402.2 |
| Inventories | 61.3 | 59.1 | 70.6 |
| Other Current Assets | 0.0 | 16.8 | 29.5 |
| Total Current Assets | 970.4 | 903.2 | 862.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 8,390.0 | 5,485.8 | 3,719.6 |
| Total Assets | 9,360.5 | 6,389.0 | 4,581.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 72.0 | 81.9 | 126.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,853.1 | 1,986.2 | 1,417.0 |
| Total Liabilities | 3,853.1 | 1,986.2 | 1,417.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 5,507.4 | 4,402.8 | 3,164.9 |
| Total Equity | 5,507.4 | 4,402.8 | 3,164.9 |
| Shares Outstanding (thou.) | 303,425.3 | 303,211.4 | 303,211.4 |
All amounts in millions of US Dollars except per share amounts.
OAO NOVATEK Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,753 | 1,348 | 1,341 |
| Net Investing Cash Flow | (2,193.9) | (1,146.4) | (1,028.7) |
| Net Financing Cash Flow | 790.5 | (13.9) | 270.6 |
| Net Change in Cash | (7.9) | (14.4) | 275.3 |
| Depreciation & Amortization | 221.8 | 189.3 | 150.0 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.