PJSC Lukoil

As of September 30, 2023, PJSC Lukoil has 650.34M shares outstanding.

As of September 30, 2023, PJSC Lukoil trades at an EV/EBITDA multiple of 0.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PJSC Lukoil trades at an EV/FCF ratio of 56.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, 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.

Over the twelve months ended September 30, 2023, PJSC Lukoil posted a return on equity (ROE) of 47.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.15, useful for judging operating efficiency across full business cycles. Inventory turnover of 22.05 indicates how many times PJSC Lukoil sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 13.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2023, PJSC Lukoil posted 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.

PJSC Lukoil's most recent stock split took place on May 5, 2005 with a 1:4 split ratio.

As of September 30, 2023, PJSC Lukoil has an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.