Frontierby eninvs

Language: EN · RU

← Region

Surgutneftegas USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil & Gas

RU_SNGS

Price chart

18.77 RUBDay -1.68%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
18.77 RUB · -1.68%
Market cap
9.4 bn USD

Growth

Δ revenue y/y
Δ EBITDA y/y

Multiples

P/E (LTM)
0.5x
P/B (FY)
0.1x
P/E (ann.)
0.7x
EV/EBITDA (LTM)

Cash return

Dividend yield
4.6%
FCF yield (LTM)
5.0%

Liquidity

Daily turnover (MOEX)
174.8 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 3 / Warn: 0 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-06-30 H1OK
2023-12-31 FYOK
2023-12-31 H2OK
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2023-12-31FY 2023 (12M)OK19.1
y/y
4.2
y/y
3.9
y/y
4.4
y/y
6.7
y/y
6.2-4.2112.8
y/y
99.4
y/y
19.3%-196.5Link
2023-06-30Q2 2023 (3M)OK13.2
y/y
3.3
y/y
3.7
y/y
7.0
y/y
11.8
y/y
2.1-3.6103.9
y/y
92.7
y/y
-68.5Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil & Gas (oil)

Annual production
54.70 Mt
2025

Production

YearProduction, Mt
202554.70
202453.70
202356.40

Surgutneftegas FY2025 oil production 54.7 Mt (+1.8% YoY, Interfax citing annual report). FY2024 53.7 Mt.

Cash flow

Net debt / cash ($ mln)

-200 000-150 000-100 000-50 00002023 H12023 FY

Commodity price upside

The same staged build as the commodity players: revenue → costs → EBITDA → conservative EBITDA (min of the spot- and 3-yr-average-price cases) → target market cap at the current EV/EBITDA. Costs held flat (a producer has no commodity on the cost side).

USD/RUB: spot 73 vs LTM-avg 80 → ×0.91 (ruble stronger → less RUB revenue); applied to USD-priced commodities (RUB gold left as-is). Oil & gas upside may be overstated: mineral-extraction tax / export duty rise with price but costs are not re-priced here.

Upside (conservative): +15% · spot +64% · 3-yr +15%

How it is calculated — revenue → costs → EBITDA → conservative EBITDA → target market cap

1 · Reported baseline (latest FY)
Revenue1.36 trn RUB
EBITDA312.2 bln RUB
Cash costs (revenue − EBITDA)1.05 trn RUB
2 · Revenue projection
Multiplier — spot×1.20 (+20%)
= Spot revenue1.64 trn RUB
Multiplier — 3-yr prices×1.05 (+5%)
= 3-yr-price revenue1.43 trn RUB
3 · Cost projection (held flat)
Cost multiplier×1.00 (+0%)
= Cash costs1.05 trn RUB
4 · EBITDA projection (revenue − costs)
= Spot EBITDA588.3 bln RUB
= 3-yr-price EBITDA379.4 bln RUB
Conservative EBITDA = min(spot, 3-yr)379.4 bln RUB
5 · Valuation → target market cap
EV/EBITDA (current)1.6x
Target EV = EV/EBITDA × conservative EBITDA611.2 bln RUB
Net debt-196.5 bln RUB
Target market cap = EV − net debt807.6 bln RUB
Current market cap699.3 bln RUB

Upside = target market cap ÷ current − 1 = +15%

Product prices — move vs the LTM average; the 'RUB' columns include the USD/RUB move.

CommodityRevenue shareSpotLTM avg$ vs LTMRUB vs LTM (FX)RUB 3-yr (FX)
Brent80%94.6769.09+37%+25%+6%

Dividends

No dividend rows found for this issuer.

Investor reporting (IR): https://www.e-disclosure.ru/portal/files.aspx?id=312

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)