Gazprom Neft (MOEX:SIBN)

Gazprom Neft Statistics

Total Valuation

Gazprom Neft has a market cap or net worth of RUB 1.84 trillion. The enterprise value is 2.28 trillion.

Market Cap	1.84T
Enterprise Value	2.28T

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Gazprom Neft has 4.72 billion shares outstanding.

Current Share Class	4.72B
Shares Outstanding	4.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.59
P/TBV Ratio	0.64
P/FCF Ratio	9.49
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 11.77.

EV / Earnings	7.58
EV / Sales	0.59
EV / EBITDA	2.21
EV / EBIT	4.29
EV / FCF	11.77

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.45.

Current Ratio	0.59
Quick Ratio	0.34
Debt / Equity	0.45
Debt / EBITDA	1.44
Debt / FCF	7.36
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	5.12

Taxes

In the past 12 months, Gazprom Neft has paid 156.57 billion in taxes.

Income Tax	156.57B
Effective Tax Rate	32.81%

Stock Price Statistics

The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.21, so Gazprom Neft's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-13.27%
50-Day Moving Average	410.91
200-Day Moving Average	467.53
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	458,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gazprom Neft had revenue of RUB 3.86 trillion and earned 301.44 billion in profits. Earnings per share was 63.89.

Revenue	3.86T
Gross Profit	2.23T
Operating Income	490.17B
Pretax Income	477.26B
Net Income	301.44B
EBITDA	989.82B
EBIT	490.17B
Earnings Per Share (EPS)	63.89

Balance Sheet

The company has 246.55 billion in cash and 1.43 trillion in debt, giving a net cash position of -1,182.35 billion or -250.60 per share.

Cash & Cash Equivalents	246.55B
Total Debt	1.43T
Net Cash	-1,182.35B
Net Cash Per Share	-250.60
Equity (Book Value)	3.14T
Book Value Per Share	646.81
Working Capital	-667.05B

Cash Flow

In the last 12 months, operating cash flow was 658.00 billion and capital expenditures -463.90 billion, giving a free cash flow of 194.09 billion.

Operating Cash Flow	658.00B
Capital Expenditures	-463.90B
Free Cash Flow	194.09B
FCF Per Share	41.14

Margins

Gross margin is 57.85%, with operating and profit margins of 12.71% and 7.82%.

Gross Margin	57.85%
Operating Margin	12.71%
Pretax Margin	12.38%
Profit Margin	7.82%
EBITDA Margin	25.67%
EBIT Margin	12.71%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 14.35%.

Dividend Per Share	56.00
Dividend Yield	14.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	14.35%
Earnings Yield	16.37%
FCF Yield	10.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4