1. Russian Federation Stocks

  2. •

    Energy

  3. •

    Oil & Gas Integrated
PJSC Lukoil

PJSC Lukoil

LKOH.ME
PJSC LukoilRU flagMoscow Stock Exchange
4,366.50
RUB
-25.00
- -
2.84TMarket Cap
PJSC Lukoil
LKOH.ME
(Moscow Stock Exchange)

Recent

price

4,366.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
2,428.32
3,787.42
2,885.94
3,201.96
4,576.08
4,646.23
5,189.09
6,222.9
7,256.7
6,653.83
7,702.07
10,562.77
11,158.18
7,980.61
3,662.55
4,148.04
- -
Revenue per Share
282.03
321.62
249.54
335.01
425.32
439.48
341.18
523.97
408.36
290.06
589.14
874.47
963.28
23.31
974.47
1,140.37
- -
Basic EPS, GAAP
315.09
502.97
314.74
503.14
636.07
721.93
679.58
858.27
1,189.85
1,051.57
1,066.13
1,421.49
1,719.77
1,192.6
1,726.45
- -
- -
Free Cash Flow per Basic Share
36.47
50.54
47.59
54.72
70.39
111.83
103.81
65.77
156.9
178.62
195.27
223.67
271.97
625.7
548.11
690.11
- -
Dividend per Share
1,137.61
1,617.89
1,838.31
2,203.15
2,790.62
3,044.54
3,561.15
4,049.32
4,531.32
4,634.38
5,032.29
5,599.31
6,325.98
1,186.27
1,571.24
1,827.05
- -
Book Value per Share
1,211.51
1,753.41
1,947.83
2,163.53
2,715.35
2,884.51
3,378.5
3,965.15
4,459.92
4,466.8
4,851.93
5,694.1
5,914.04
1,182.56
1,566.09
1,822.74
- -
Tangible Book Value per Share
829
840
847
822
779
761
755
755
713
713
711
708
665
651
652
693
- -
Basic Weighted Avg Shares
2,011,866
3,181,845
2,443,363
2,633,160
3,564,601
3,533,870
3,917,067
4,697,455
5,173,541
4,743,732
5,475,180
7,479,062
7,415,483
5,195,101
2,389,317
2,874,037
2,602,238
Sales/Revenue/Turnover
16.11
13.13
12.53
13.82
13.3
12.07
10.75
8.89
8.97
8.79
9.2
10.28
11.04
5.33
29.68
32.58
29.85
Operating Margin (%)
53,361
87,406
118,638
127,073
143,086
146,780
189,280
293,052
350,976
311,588
325,054
343,085
415,094
405,440
425,466
- -
- -
Depreciation Expense
233,663
270,197
211,270
275,497
331,307
334,265
257,547
395,525
291,135
206,794
418,805
619,174
640,178
15,175
635,708
790,120
780,768
Net Income, GAAP
26.5
27.31
22
20.5
25.1
20.39
27.07
18.72
24.76
23.81
19.79
19.65
19.05
83.16
6.62
12.31
13.77
Effective Tax Rate (%)
11.61
8.49
8.65
10.46
9.29
9.46
6.57
8.42
5.63
4.36
7.65
8.28
8.63
0.29
26.61
27.49
30
Profit Margin (%)
200,840
149,459
245,442
301,071
397,332
359,052
338,639
456,781
518,479
424,955
349,267
563,919
346,510
-279,281
-137,127
467
10,422
Working Capital
118,637
194,344
279,192
277,424
233,518
181,136
311,838
634,847
799,207
640,161
487,647
435,422
422,932
332,441
170,873
78,389
108,566
LT Debt
1,026,680
1,507,299
1,698,930
1,823,433
2,158,152
2,253,584
2,593,062
3,049,542
3,231,374
3,227,664
3,490,399
4,073,526
3,973,449
772,183
1,024,747
1,265,167
1,600,469
Total Equity
38.12
19.63
12.13
13.38
14.96
13.45
11.06
9.83
8.69
7.78
9.84
13.85
14.17
1.46
34.98
41.77
29.99
Return on Invested Capital (%)
41.13
19.13
12.59
14.2
15.78
13.97
9.86
12.12
8.14
5.84
10.61
14.77
14.45
0.63
39.81
43.92
35.15
Return on Capital (%)
49.58
23.48
14.49
16.36
16.63
14.89
10.29
13.77
9.26
6.33
12.17
16.42
15.67
0.61
70.74
68.98
47.69
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
595,112
383,081
504,327
LT Borrowings
- -
96,997
108,566
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
650
650
650
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
956,839
867,268
1,265,206
Cash, Cash Equivalents & STI
355,273
185,089
367,736
Accounts Receivable, Net
549,861
627,845
807,203
Inventories
51,012
53,761
89,969
Total Current Liabilities
961,793
925,709
1,254,784
Payables & Accruals
- -
- -
- -
ST Debt
595,112
383,081
504,327
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.65%
-2.03%
23.46%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
414.48%
813.41%
24.29%
Sales/Revenue/Turnover
2.01%
-5.58%
20.29%
Total Cash Common Dividend
27.87%
35.02%
33.72%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
330,918
2,138,653
2,536,603
2,734,836
2,389,317
2022
723,220
1,020,433
590,888
539,497
2,874,037
2023
455,831
792,949
813,962
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
19.62
290.81
294.98
- -
974.47
2022
205.09
- -
- -
- -
1,140.37
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.13
0.02
226.1
- -
548.11
2022
- -
- -
- -
- -
690.11
2023
- -
- -
- -
- -
- -
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Business
PJSC Lukoil, along with its affiliated entities, focuses on the full scope of hydrocarbon operations, encompassing exploration, production, refining, and the marketing and distribution of energy resources. The company's Upstream division is responsible for discovering, developing, and extracting crude oil and natural gas. Its Downstream segment manages oil refining activities, petrochemical manufacturing, logistics, and the commercial sale of crude oil, natural gas, and various refined products. This segment also generates, transmits, and sells electrical power and heat, alongside offering associated services. Lukoil maintains an extensive network of retail fuel stations across several countries. Furthermore, the company develops and supplies a wide array of advanced lubricants and specialized bitumen products. PJSC Lukoil was established in 1993 and maintains its headquarters in Moscow, Russia.