LUKOIL

LUKOIL

MMOEX:LKOH
6,144.50
RUB
+82.00
(+1.35%)
Nov 25Next Earn

Important Dates

LUKOIL's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

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

Shares Outstanding650.34M

Valuation Ratios

These figures are as of September 30, 2023.

PB Ratio2.71
P/TBV Ratio2.72

Enterprise Valuation

As of September 30, 2023, LUKOIL trades at an EV/EBITDA multiple of 5.91 - 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 1.76 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 5.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LUKOIL trades at an EV/FCF ratio of 1,060.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.76
EV / EBITDA5.91
EV / EBIT5.91
EV / FCF1,060.43

Financial Position

As of September 30, 2023, 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

Over the twelve months ended September 30, 2023, LUKOIL posted a return on equity (ROE) of 47.71, 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 LUKOIL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)47.71
Return on Assets (ROA)27.99
Return on Invested Capital (ROIC)29.99
Return on Capital Employed (ROCE)35.15
Inventory Turnover22.05

Taxes

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.

Effective Tax Rate13.77

Stock Price Statistics

RUB

As of the close on October 23, 2026, LUKOIL's stock has gained approximately 6.66% over the past 52 weeks. The 50-day moving average sits at 5,545.79, while the 200-day moving average is 5,015.48.

52-Week Price Change6.66%
50-Day Moving Average5,545.79
200-Day Moving Average5,015.48

Margins

Over the twelve months ended September 30, 2023, 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.

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

Stock Splits

LUKOIL's most recent stock split took place on June 5, 1995 with a 1:5 split ratio.

Last Split Date6/5/1995
Split Ratio1:5

Scores

As of September 30, 2023, LUKOIL has an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.40