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NOVATEK (TIN 6316031581, OGRN 1026303117642) — Company card

company NOVATEK
full company name NOVATEK
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Oil and gas
web http://www.novatek.ru/en/
SIC 1311 CRUDE PETROLEUM & NATURAL GAS
ICB 500 Oil & Gas
IR Web http://www.novatek.ru/en/

Company details

  • TIN
    6316031581
  • KPP (for Russia)
    997250001
  • OGRN (for Russia)
    1026303117642
  • OKPO (for Russia)
    33556474
  • OGRN date (for Russia)
    08/20/2002
  • pre-LEI / LEI
    2138008R6GCRVBDFA581

Profile

“NOVATEK” is one of the largest independent natural gas producers in Russia. The Company is principally engaged in the exploration, production, processing and marketing of natural gas and liquid hydrocarbons. Principal operating areas of the company are concentrated in the Yamal-Nenets Autonomous Region (YNAO) in Western Siberia.

List of affiliated companies

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News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 2 1 650 000 000

Debentures

Issue Volume, mln Status
NOVATEK, 4.422% 13dec2022, USD 1,000 USD outstanding
NOVATEK, 6.604% 3feb2021, USD 650 USD outstanding
NOVATEK, BO-05 10,000 RUB expected
NOVATEK, BO-08 15,000 RUB expected
NOVATEK, BO-06 10,000 RUB expected
NOVATEK, BO-07 10,000 RUB expected
NOVATEK, 7.75% 21feb2017, RUR 14,000 RUB redeemed
NOVATEK, BO-03 5,000 RUB redeemed
NOVATEK, BO-04 5,000 RUB redeemed
NOVATEK, BO-02 10,000 RUB redeemed
Loans Volume, mln Status
NOVATEK, 06.2013 1,500 USD Granted
NOVATEK, 11.2010 600 USD Redeemed
NOVATEK, 4.2008 800 USD Redeemed
Yamal LNG, 2, 04.2016 9,800 CNY Granted
Yamal LNG, 1, 04.2016 9,300 EUR Granted
Yamal LNG, 04.2016 3,600 EUR Granted

Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.71 M nat
1.96 M eng
2.95 M nat
2.44 M eng
4.27 M nat
4.3 M eng
3.34 M nat
2.39 M eng
2017
3.56 M nat
2.3 M eng
2.4 M nat
1.85 M eng
2.97 M nat
2.35 M eng
2.87 M nat
2.27 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.27 M nat
0.21 M nat
0.2 M nat
1.24 M nat
2017
1.37 M nat
0.19 M nat
1.04 M nat
0.09 M nat

Annual reports

year national english
2018
2017
1.22 M nat
9.62 M eng
2016
8.2 M nat
8.16 M eng
2015
1.5 M nat
5.74 M eng
2014
5.83 M nat
5.72 M eng
2013
6.33 M nat
6.11 M eng
2012
3.71 M nat
4.66 M eng
2011
1.74 M nat
4.3 M eng
2010
2.44 M nat
3.7 M eng
2009
6.22 M nat
7.79 M eng
2008
2007
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