9M2011 US GAAP FINANCIAL STATEMENTS HIGHLIGHTS – Oao Tatneft

Oao Tatneft · Dec 12, 2011 · 6 slides

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9m2011 U.S. GAAP Financial Statements Highlights December 2011 1
Consolidated Financial Statements: P&L and Cash Flow Consolidated P&L, in RR bln 2008 2009 2010 9m2010 9m2011 Revenues 444.3 380.6 468.0 338.2 447.8 Costs and other deductions 410.1 311.9 403.9 293.9 382.7 EBITDA (*) 25.1 82.9 73.7…
Cost Dynamics Lifting costs Y-o-Y, RR/bbl Quarterly lifting costs vs Brent price 200 186.1 RR/ bbl USD/ bbl 172.2 180 250 140 157.7 153.5 160 120 140 200 +12% +8% 100 120 -3% 150 100 80 80 60 100 60 40 40 50 20 20 0 0…
Debt Profile Debt profile, in RR bln Debt reconciliation, in RR bln 120 Debt as of 100 31.12.2010 111.9 103.8 80 88.4 60 75.2 Partial repayments Debt/ EBITDA as of September 30, 2011: 1.06 of 2 bln facility (6.4) 40 2010 20…
Revenue and Costs: 9m2011 vs 9m2010 RR bln 102.5 8.0 (9.0) 8.1 447.8 Increase by 109.6 bln RR Revenue 338.2 Revenue 9m10 Crude Oil prices Refined Products Sales Volumes Petrochemicals and Revenue 9m11 prices Other…
EBITDA and Net Income per bbl: 9m2011 vs 9m2010 RR/bbl (458.6) (86.3) (11.6) (57.6) 785.4 (7.8) (22.3) EBITDA, Increase by 37% 521.9 RR/bbl 380.7 EBITDA Revenue Taxes Purchases Transport OPEX FX Other EBITDA 9m10…