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Gazprom (GAZP · Moscow)

Integrated — HQ Russia. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category IntegratedRegion EuropeCEO Alexei Miller (2001)Jurisdiction risk High (90)⚠ Sanctioned

Overview

Russia's state-controlled gas monopoly and one of the world's largest integrated energy groups by reserves, with oil exposure via ~96%-owned Gazprom Neft. Enormous conventional gas base in Yamal, Nadym-Pur-Taz and Eastern Siberia, but the business model was gutted by the post-2022 collapse of European pipeline exports (Nord Stream, transit via Ukraine) that once drove the bulk of cash flow.

Sanctioned; lost EU gas market; figures estimated.

Valuation snapshot (FY2025)

Market cap
$34.0bn
Enterprise value
$89.0bn
EV / EBITDA
2.5x
P / E
2.8x
FCF yield
17.6%
Dividend yield
0.0%
ROACE
5%
Debt / equity
45%
Net debt / EBITDA
1.6x
EV / reserves
$0.66/boe
EV / flowing
$10854k/boe/d
Free cash flow
$6.0bn

Its EV/EBITDA of 2.5x is below the 5.9x median across the 142-company universe, the free-cash-flow yield of 17.6% is higher than the 6.5% median, and at $0.66/boe of proved reserves it is cheaper than the $13.51/boe median.

On a balanced screen across the universe, Gazprom scores 43/100, strongest on valuation (81/100). Sub-scores: value 81, quality 39, growth 16, risk 93 (higher = riskier). Note: sanctioned / uninvestable for Western acquirers — shown for completeness only.

Reserves & production

Gazprom holds approximately 135 billion boe of proved (1P) reserves with FY2025 production of about 8 thousand boe/d (35% liquids), a reserve life of roughly 45105.2 years. Break-even: n/a (state gas monopoly) — post-2022 loss of European market; pivot to China (Power of Siberia)

Net asset value (public-source)

For Gazprom, no SEC standardized measure is disclosed (non-US filer or listed NOC), so a public-source proved-NAV floor is not computable from US filings. See the interactive screener's NAV tab for peers where an SEC figure exists.

Jurisdiction risk · production-weighted country risk

90 /100
High jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
Russia95%92Sanctions, expropriation, export bans, war; effectively uninvestable.
Other5%50diversified/unspecified exposure — universe-average proxy
How this is scored. Each country's risk (0–100) is anchored to two named public indices — the OECD Country Risk Classification (0–7 official export-credit country risk) and the World Bank Worldwide Governance Indicators (Political Stability & Absence of Violence percentile) — blended 55/45 and rescaled to 0–100. A company's jurisdiction risk is the production-weighted average across the countries where it operates. This is a pure country measure, kept separate from company & financial risk (leverage, governance). Source: OECD Country Risk Classification (CRC) as of 24 July 2025, sourced via the German Federal Export Credit Guarantees (exportkreditgarantien.de) which applies the OECD consensus country risk category directly (values 0-7; 0 = lowest risk). High-income OECD members are not individually rated by the OECD and are set to crc=0 per the model spec (US, UK, Norway, Canada, Australia, Japan, NZ, and most of Europe incl. OECD members Israel, Poland, Hungary, Czechia, Lithuania, Ireland). 'ps' = World Bank Worldwide Governance Indicators (WGI) 'Political Stability and Absence of Violence/Terrorism' percentile rank, latest available (2023 vintage), 0-100 with higher = more stable; ps values are best sourced estimates rounded to the WGI percentile scale. Yemen not on OECD list ('./.') so crc estimated at 7. Iraq-Kurdistan and Falklands are non-standard model rows using judgment, not official OECD entries..

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Key assets & projects

AssetLocationTypeNotes
AssetCountryTypenote
Power of Siberia 1Russia/ChinaGas pipelineChayanda/Kovykta to China; ramp toward ~38 bcm/yr; core eastward pivot
Yamal (Bovanenkovo)RussiaGasFlagship Arctic gas hub; long-life reserves
Nadym-Pur-TazRussiaGasLegacy West Siberian production heartland; mature decline
Power of Siberia 2 (proposed)Russia/ChinaGas pipelinePlanned via Mongolia; unsanctioned, contract terms unresolved
Gazprom Neft (upstream)RussiaOil/condensate~96% owned; ~900 kbbl/d liquids; main oil earnings engine
Portovaya / Sakhalin LNGRussiaLNGLimited LNG capacity; small vs pipeline scale
Astrakhan / OrenburgRussiaGas/condensateSour-gas processing complexes; domestic supply

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)1010888
Proved reserves (bnboe)138.00137.00136.00135.00135.00
Revenue ($bn)138.0155.095.0118.0120.0
EBITDA ($bn)60.055.025.034.035.0
Net income ($bn)28.016.0-7.013.012.0
Free cash flow ($bn)20.015.0-8.05.06.0

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Peer companies — Integrated

SU · Suncor EnergyE · EniROSN · RosneftCVE · Cenovus EnergyIMO · Imperial OilLKOH · LukoilSIBN · Gazprom NeftREP · RepsolOMV · OMVTATN · TatneftSNGS · SurgutneftegasGALP · Galp EnergiaORG · Origin EnergyMOL · MOL Group

Sources

Primary: Gazprom FY2025 annual report / results release and investor disclosures; market data via public providers (~mid-2026). Figures are best-estimates pending source verification.

↗ Compare GAZP against 141 peers in the interactive screener

Disclaimer. Screening research only — a starting point, not investment or transactional advice. Figures are drawn from public sources (~mid-2026), may contain errors, and require independent due diligence before any decision.
Enerquill Advisory. Data compiled from company FY2025 filings and results releases; market data ~mid-2026. Larger names are verified against primary sources (shown on each page); smaller names are best-estimates pending verification. © Enerquill Advisory. enerquilladvisory.com