1. Russian Federation Stocks

  2. •

    Energy minerals

  3. •

    Oil refining/Marketing
LUKOIL

LUKOIL

MMOEX:LKOH
6,074.00
RUB
+11.50
(+0.19%)
Nov 25Next Earn
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
3,662.55
4,148.04
- -
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
974.47
1,140.37
- -
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
1,726.45
- -
- -
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
548.11
690.11
- -
Book Value per Share
2,317.59
2,866.28
2,945.93
3,423.06
4,023.73
4,520.01
4,517.79
4,908.1
5,833.84
6,073.64
1,171.54
1,563.17
1,945.38
2,460.96
Tangible Book Value per Share
2,260.98
2,809.32
2,866.9
3,366.43
3,949.03
4,447.43
4,457.29
4,849.9
5,773.91
6,007.61
1,167.9
1,558.42
1,941.91
2,458.09
Basic Weighted Avg Shares
822
779
761
755
755
713
713
711
708
665
651
652
693
- -
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 (%)
13.76
15.82
14.26
10.22
12.34
8.17
5.9
10.85
14.76
14.66
0.65
40
44.03
35.15
Return on Common Equity (%)
15.75
16.67
15.24
10.71
14.07
9.3
6.42
12.49
16.41
15.94
0.64
71.39
69.26
47.71

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
2,830,622
3,303,097
4,342,347

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
- -
- -

Quarterly Earnings Per Share

RUB

•

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

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.13
0.02
226.1
- -
548.11
2022
- -
- -
- -
- -
690.11
2023
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sergey Alekseevich Kochkurov
Full Time Employees
101,374
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
11, Sretensky Boulevard Moscow MC Russian Federation 101000
IPO Date
May 7, 1997
Website
lukoil.ru
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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.