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Surgutneftegas (SNGS · Moscow)

Integrated — HQ Russia. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category IntegratedRegion EuropeCEO Vladimir Bogdanov (1984)Jurisdiction risk High (92)⚠ Sanctioned

Overview

Russia's 4th-largest oil producer; core mature West Siberian fields plus East Siberian growth at Talakan; integrated with the Kirishi (KINEF) refinery.

Sanctioned; famous ~$60bn+ cash pile; figures estimated.

Valuation snapshot (FY2025)

Market cap
$16.0bn
Enterprise value
$-45.0bn
EV / EBITDA
-5.0x
P / E
2.0x
FCF yield
37.5%
Dividend yield
6.0%
ROACE
8%
Debt / equity
200%
Net debt / EBITDA
-6.7x
EV / reserves
$-4.09/boe
EV / flowing
$-34615k/boe/d
Free cash flow
$6.0bn

Its EV/EBITDA of -5.0x is below the 5.9x median across the 142-company universe, the free-cash-flow yield of 37.5% is higher than the 6.5% median, and at $-4.09/boe of proved reserves it is cheaper than the $13.51/boe median.

On a balanced screen across the universe, Surgutneftegas scores 56/100, strongest on valuation (95/100). Sub-scores: value 95, quality 59, growth 37, risk 93 (higher = riskier). Note: sanctioned / uninvestable for Western acquirers — shown for completeness only.

Reserves & production

Surgutneftegas holds approximately 11 billion boe of proved (1P) reserves with FY2025 production of about 1 thousand boe/d (85% liquids), a reserve life of roughly 23182.3 years. Break-even: ~$25 (Brent breakeven) — low-cost; huge net cash (net debt strongly negative)

Net asset value (public-source)

For Surgutneftegas, 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

92 /100
High jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
Russia100%92Sanctions, expropriation, export bans, war; effectively uninvestable.
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
West Siberia core fieldsRussiaUpstreamMature Khanty-Mansiysk oil, bulk of output
Talakan (East Siberia)RussiaUpstreamKey East Siberian field, Sakha Republic
AlinskoyeRussiaUpstreamEast Siberia satellite of Talakan hub
RogozhnikovskoyeRussiaUpstreamWest Siberia development field
Kirishi Refinery (KINEF)RussiaDownstream~20-22 Mt/yr refinery, Leningrad region
Gas processingRussiaMidstreamAssociated gas processing in Surgut area
Retail fuel networkRussiaMarketingStations concentrated in NW Russia

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)11111
Proved reserves (bnboe)10.5010.7010.8011.0011.00
Revenue ($bn)24.030.025.027.027.0
EBITDA ($bn)8.012.08.09.09.0
Net income ($bn)8.01.015.012.08.0
Free cash flow ($bn)6.08.06.07.06.0

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Peer companies — Integrated

SU · Suncor EnergyE · EniROSN · RosneftCVE · Cenovus EnergyIMO · Imperial OilLKOH · LukoilSIBN · Gazprom NeftGAZP · GazpromREP · RepsolOMV · OMVTATN · TatneftGALP · Galp EnergiaORG · Origin EnergyMOL · MOL Group

Sources

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

↗ Compare SNGS 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