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Tatneft (TATN · Moscow)

Integrated — HQ Russia. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category IntegratedRegion EuropeCEO Nail Maganov (2013)Jurisdiction risk High (92)⚠ Sanctioned

Overview

Tatarstan-based integrated producer built around the giant, mature Romashkino field, backed by TANECO refining and a tire/petrochemical arm; historically low-cost with strong returns and high dividend payouts.

Sanctioned; Tatarstan-linked; figures estimated.

Valuation snapshot (FY2025)

Market cap
$16.5bn
Enterprise value
$15.5bn
EV / EBITDA
2.8x
P / E
5.5x
FCF yield
16.4%
Dividend yield
13.0%
ROACE
16%
Debt / equity
8%
Net debt / EBITDA
-0.2x
EV / reserves
$2.58/boe
EV / flowing
$27k/boe/d
Free cash flow
$2.7bn

Its EV/EBITDA of 2.8x is below the 5.9x median across the 142-company universe, the free-cash-flow yield of 16.4% is higher than the 6.5% median, and at $2.58/boe of proved reserves it is cheaper than the $13.51/boe median.

On a balanced screen across the universe, Tatneft scores 61/100, strongest on valuation (93/100). Sub-scores: value 93, quality 74, growth 41, risk 93 (higher = riskier). Note: sanctioned / uninvestable for Western acquirers — shown for completeness only.

Reserves & production

Tatneft holds approximately 6 billion boe of proved (1P) reserves with FY2025 production of about 580 thousand boe/d (90% liquids), a reserve life of roughly 28.3 years. Break-even: ~$25 (Brent breakeven) — mature low-cost fields + TANECO refining

Net asset value (public-source)

For Tatneft, 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
Romashkino fieldRussiaUpstreamgiant mature legacy oilfield; core production base with heavy EOR
Super-viscous / bitumen oilRussiaUpstreamheavy/high-viscosity oil development in Tatarstan
Bavly & other Tatarstan fieldsRussiaUpstreamportfolio of mature onshore fields
TANECO refinery (Nizhnekamsk)RussiaDownstream~16-17 mtpa integrated refining/petrochemical complex
Nizhnekamskshina (Tatneft tires)RussiaDownstreamtire manufacturing and rubber/petchem
EOR / new drilling programRussiaUpstreamenhanced oil recovery to sustain mature-field output

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)500560570580580
Proved reserves (bnboe)6.506.406.306.206.00
Revenue ($bn)15.016.017.019.018.0
EBITDA ($bn)4.55.05.25.85.5
Net income ($bn)2.63.03.13.43.0
Free cash flow ($bn)2.02.52.62.92.7

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Peer companies — Integrated

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

Sources

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

↗ Compare TATN 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