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PJSC Lukoil

PJSC Lukoil

LKOD.L
PJSC LukoilGB flagLondon Stock Exchange
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RUB
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Total Valuation

Its enterprise value stands at 245.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market CapN/A
Enterprise Value245.16B

Share Statistics

PJSC Lukoil currently has 650.34M shares outstanding.

Shares Outstanding650.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, PJSC Lukoil trades at an EV/EBITDA multiple of 0.32 and an EV/FCF ratio of 56.67. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA0.32
EV / EBIT0.32
EV / FCF56.67

Financial Position

PJSC Lukoil maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.29, indicating elevated leverage, while an interest coverage ratio of 154.84 demonstrates strong ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.29
Debt / Equity38.29
Debt / EBITDA0.79
Interest Coverage154.84

Financial Efficiency

PJSC Lukoil posts a return on equity of 47.69 and a return on invested capital of 29.99.

Return on Equity (ROE)47.69
Return on Assets (ROA)27.99
Return on Invested Capital (ROIC)29.99
Return on Capital Employed (ROCE)35.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.05

Taxes

Over the trailing twelve months, PJSC Lukoil has paid 122.41B in income taxes, reflecting an effective tax rate of 13.77.

Income Tax122.41B
Effective Tax Rate13.77

Income Statement

EBITDA reached 776.81B, while operating income came in at 776.81B.

Revenue2.60T
Gross Profit933.23B
Operating Income776.81B
Pretax Income889.04B
Net Income780.77B
EBITDA776.81B
EBIT776.81B
Earnings Per Share (EPS)N/A

Balance Sheet

PJSC Lukoil holds 367.74B in cash and equivalents against 612.89B in total debt, resulting in a net debt position of 288.48B. Total book value stands at 1.60T, with working capital of 10.42B providing operational flexibility.

Cash & Cash Equivalents367.74B
Total Debt612.89B
Net Debt288.48B
Equity (Book Value)1.60T
Book Value Per ShareN/A
Working Capital10.42B

Margins

PJSC Lukoil operates with a gross margin of 35.86, reflecting its pricing power and cost economics. The operating margin of 29.85 and net profit margin of 30.00 provide insight into operational efficiency.

Gross Margin35.86
Operating Margin29.85
Pretax Margin34.16
Profit Margin30.00
EBITDA Margin29.85

Scores

PJSC Lukoil posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50