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PJSC Gazprom Neft (SIBN.ME)

RUB402.65 -1.75 (-0.43%)
RU MCX Energy Oil & Gas Integrated
Address 3-5, Pochtamtskaya Street 190000
Saint Petersburg, RU
CEO Alexander Valerievich Dyukov
IPO 2010-03-03
ISIN RU0009062467

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Description

PJSC Gazprom Neft operates as a fully integrated oil and gas corporation, engaging in the exploration, development, production, and sale of crude oil and natural gas across Russia, the CIS countries, and international territories. The company segments its business into Upstream, focused on exploration and production, and Downstream, concentrating on refining and sales. It possesses interests in approximately 104 licensed blocks within Russia and participates in various global projects located in Angola, Belarus, Bulgaria, Iraq, Italy, Kazakhstan, Tajikistan, Kyrgyzstan, Latvia, Estonia, Bosnia and Herzegovina, Hungary, Romania, Serbia, and Venezuela. By the close of 2020, Gazprom Neft reported total proved and probable hydrocarbon reserves amounting to 3.9 billion tons of oil equivalent. Furthermore, the company is involved in the manufacturing, distribution, and marketing of refined petroleum products, including automotive and aviation fuels, lubricants, bitumen, and petrochemicals. It also provides bunkering services. Gazprom Neft distributes its fuel products through an extensive network of 1,870 filling stations. Incorporated in 1995 and based in St. Petersburg, Russia, Public Joint Stock Company Gazprom Neft functions as a subsidiary of PJSC Gazprom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB402.65 -1.75 (-0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.46
Float Shares
181.64M
Free Float %
3.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.06% -1.84% -1.72% -0.60% +2.54% +4.07% -4.55% -2.28% +31.33% +220.46% +5,788.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
402.65
DCF (Unlevered) 11,546.96 +2,767.7%
DCF (Levered) 7,494.77 +1,761.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 45% Bullish
Rating 2024-11 Change
Strong Buy 5 0
Buy 0 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.25
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Integrated: -4.1%
    +16.5% Q2'25: -15.1% (vs Q2'24)
  • EPS growth Oil & Gas Integrated: +4.4%
    -25.2% Q2'25: -65.8% (vs Q2'24)
  • FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +9.9% Q2'25: +2.1% (vs Q2'24)
  • EBIT margin Oil & Gas Integrated: +12.4%
    +16.6% Q2'25: +10.4% (vs Q2'24)
  • ROIC Oil & Gas Integrated: +5.6%
    +12.1% Q2'25: +6.7% (vs Q2'24)
  • Share dilution Oil & Gas Integrated: +0.6%
    +0.0% Q2'25: +0.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    1.02× Q2'25: 1.49× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 67% × Ke + 33% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11,543.05 Current price: 402.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
1.41T
est: 39.06B (+3,517.1%)
1.23T
est: 46.45B (+2,548.6%)
1.27T
est: 47.33B (+2,578.5%)
1.41T
est: 43.11B (+3,166.8%)
1.47T
est: 1.82T (-19.1%)
1.43T
est: 1.51T (-4.9%)
1.92T
est: 2.00T (-4.1%)
2.48T
est: 2.55T (-3.0%)
2.41T
est: 2.46T (-2.0%)
1.96T
est: 2.03T (-3.7%)
2.99T
est: 3.02T (-1.2%)
3.41T
est: 3.73T (-8.5%)
3.52T
est: 3.88T (-9.3%)
4.10T
est: 4.06T (+0.9%)
5.65T
est.
EBITDA
274.91B
est: 10.74B (+2,460.4%)
281.76B
est: 12.77B (+2,107.0%)
302.75B
est: 13.01B (+2,227.4%)
247.10B
est: 11.85B (+1,985.5%)
252.94B
est: 151.54B (+66.9%)
374.79B
est: 155.22B (+141.5%)
446.08B
est: 550.45B (-19.0%)
582.01B
est: 566.95B (+2.7%)
638.07B
est: 670.04B (-4.8%)
346.32B
est: 493.27B (-29.8%)
784.25B
est: 584.23B (+34.2%)
1.18T
est: 637.14B (+85.3%)
1.09T
est: 717.47B (+51.3%)
1.15T
est: 831.29B (+38.3%)
2.21T
est.
EBIT
219.11B
est: 6.80B (+3,123.8%)
235.01B
est: 8.08B (+2,808.0%)
224.57B
est: 8.23B (+2,627.3%)
161.15B
est: 7.50B (+2,048.7%)
152.27B
est: 200.80B (-24.2%)
257.40B
est: 175.78B (+46.4%)
302.04B
est: 307.01B (-1.6%)
407.09B
est: 351.58B (+15.8%)
452.62B
est: 437.99B (+3.3%)
118.23B
est: 285.69B (-58.6%)
549.68B
est: 338.38B (+62.4%)
870.35B
est: 369.02B (+135.9%)
721.05B
est: 415.55B (+73.5%)
678.84B
est: 481.47B (+41.0%)
1.52T
est.
Net Income
171.20B
est: 5.28B (+3,141.0%)
176.30B
est: 180.34B (-2.2%)
177.92B
est: 179.62B (-1.0%)
122.09B
est: 162.06B (-24.7%)
109.66B
est: 115.29B (-4.9%)
200.18B
est: 97.18B (+106.0%)
253.27B
est: 262.48B (-3.5%)
376.67B
est: 297.43B (+26.6%)
400.20B
est: 372.15B (+7.5%)
117.70B
est: 262.90B (-55.2%)
503.45B
est: 503.45B (+0.0%)
729.65B
est: 339.59B (+114.9%)
641.11B
est: 382.40B (+67.7%)
479.45B
est: 443.07B (+8.2%)
910.87B
est.
SGA
760.18B
est: 1.09B (+69,339.3%)
66.12B
est: 1.30B (+4,979.3%)
144.01B
est: 1.33B (+10,758.6%)
86.32B
est: 1.21B (+7,045.4%)
100.18B
est: 515.60B (-80.6%)
241.97B
est: 519.89B (-53.5%)
248.61B
est: 817.03B (-69.6%)
262.06B
est: 960.05B (-72.7%)
125.59B
est: 997.67B (-87.4%)
115.93B
est: 612.17B (-81.1%)
132.33B
est: 725.06B (-81.7%)
est: 790.72B (-100.0%)
est: 890.41B (-100.0%)
150.17B
est: 1.03T (-85.4%)
158.36B
est.
EPS
36.29
est: 1.12 (+3,141.3%)
37.37
est: 1.14 (+3,163.9%)
37.71
est: 1.19 (+3,076.7%)
25.88
est: 0.92 (+2,710.0%)
23.24
est: 42.57 (-45.4%)
42.43
est: 38.72 (+9.6%)
53.68
est: 52.26 (+2.7%)
79.84
est: 83.23 (-4.1%)
84.82
est: 85.53 (-0.8%)
24.95
est: 23.72 (+5.2%)
106.71
est: 108.99 (-2.1%)
154.65
est: 149.05 (+3.8%)
135.89
est: 154.54 (-12.1%)
101.62
est: 147.48 (-31.1%)
193.06
est.
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-30 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-29 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-28 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-27 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-26 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-25 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-24 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-23 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-22 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-21 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-20 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-19 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-18 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-17 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-16 B+ 3/5 1/5 4/5 4/5 3/5 3/5 4/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-05 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-04 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-03 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5
2026-05-02 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-26 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-25 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-19 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-18 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-15 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-65.82B
OE per share TTM
-13.96
Owner's Yield
-2.77%
Maintenance CapEx ratio
472.79%
Maint CapEx / Avg PPE
103.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.61M
Shares Outstanding
4.72B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aleksey Viktorovich Yankevich Deputy Chief Executive Officer of Economics & Finance, Chief Financial Officer and Member of the Management Board male
Alexander Mikhailovich Dybal Deputy Chief Executive Officer of Corporate Communications & Member of the Management Board male
Alexander Valerievich Dyukov Chief Executive Officer, Chairman of the Management Board & Executive Director male
Anatoly Moiseevich Cherner Deputy Chairman of the Management Board and Deputy Chief Executive Officer of Logistics, Processing & Sales male
Elena Anatolievna Ilyukhina Deputy Chief Executive Officer of Legal & Corporate Affairs and Member of the Management Board female
Igor Konstantinovich Antonov Deputy Chief Executive Officer of Security & Member of the Management Board male
Kirill Albertovich Kravchenko Deputy Chief Executive Officer for Administration & Member of Management Board male
Pavel Kolobkov Deputy Chief Executive Officer for Federal Government Relations & Member of Management Board male
Pavel Oderov Deputy Chief Executive Officer for International Business & Member of Management Board male
Vadim Vladislavovich Yakovlev Deputy Chairman of the Management Board & Deputy Chief Executive Officer for Exploration and Production male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits