PJSC Lukoil

    PJSC Lukoil

    OOTC:LUKOY
    - -
    USD
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    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
    - -
    - -
    - -
    Basic EPS, GAAP
    335.01
    425.32
    439.48
    341.18
    523.97
    408.36
    290.06
    589.14
    874.47
    963.28
    23.31
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    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
    - -
    - -
    - -
    Dividend per Share
    54.72
    70.39
    111.83
    103.81
    65.77
    156.9
    178.62
    195.27
    223.67
    271.97
    625.7
    - -
    - -
    - -
    Book Value per Share
    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
    - -
    - -
    - -
    Tangible Book Value per Share
    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
    - -
    - -
    - -
    Basic Weighted Avg Shares
    822
    779
    761
    755
    755
    713
    713
    711
    708
    665
    651
    - -
    - -
    - -
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    127,073
    143,086
    146,780
    189,280
    293,052
    350,976
    311,588
    325,054
    343,085
    415,094
    405,440
    425,466
    - -
    - -
    Net Income, GAAP
    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
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    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
    LT Debt
    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
    Total Equity
    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
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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

    Capital Structure

    RUB

    •

    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

    RUB

    •

    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

    RUB

    •

    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

    RUB

    •

    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
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    - -

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    19.62
    290.81
    294.98
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    2022
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    - -
    - -
    - -
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    2023
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.13
    0.02
    226.1
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    - -
    2022
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    - -
    - -
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    2023
    - -
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    Company Description

    Address
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    Business

    Company News

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    • A former Lukoil boss said an EU ban on Russian oil would bring the worst outcome for both sides

    • Lukoil says it's buying Shell downstream assets in Russia

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    • Americans Are Boycotting All Things Russia, Including Lukoil Gas Stations

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    • New Jersey city votes to halt licenses of gas stations tied to Russia's Lukoil