LUKOIL Financial Statements (LKOH)
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Report date
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17.03.2020 |
18.03.2021 |
17.03.2022 |
03.04.2023 |
18.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Oil production, mln tonnes |
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87.5 |
80.1 |
81.1 |
85.0 |
82.6 |
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Oil refining, mln tonnes |
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68.7 |
58.6 |
63.0 |
70.1 |
60.7 |
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Gas production, bln m3 |
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35.0 |
29.0 |
32.2 |
34.6 |
35.2 |
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Revenue, bln rub |
? |
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444.5 |
322.8 |
2 389 |
2 874 |
2 754 |
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Operating Income, bln rub |
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394.1 |
275.9 |
708.7 |
936.1 |
683.8 |
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Net profit, bln rub |
? |
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405.8 |
197.6 |
634.5 |
790.1 |
655.3 |
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OCF, bln rub |
? |
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1 152 |
776.6 |
1 127 |
2 802 |
2 464 |
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CAPEX, bln rub |
? |
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1.16 |
2.11 |
2.17 |
0.920 |
1.000 |
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FCF, bln rub |
? |
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1 124 |
2 801 |
6 463 |
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Dividend payout, bln rub
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380.0 |
169.0 |
571.2 |
451.3 |
635.7 |
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Dividend, rub/share
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? |
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542 |
259 |
877 |
694 |
945 |
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Ordinary share dividend yield, %
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8.8% |
5.0% |
13.4% |
17.0% |
14.0% |
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Dividend payout ratio, %
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94% |
86% |
90% |
57% |
97% |
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OPEX, bln rub |
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30.7 |
31.0 |
135.2 |
150.7 |
174.6 |
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Cost of production, bln rub |
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19.6 |
15.9 |
1 545 |
1 785 |
1 895 |
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Employment expenses, bln rub |
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15.6 |
17.0 |
17.1 |
16.9 |
17.8 |
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Interest expenses, bln rub |
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55.0 |
49.5 |
41.9 |
21.0 |
5.80 |
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Assets, bln rub |
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2 219 |
1 728 |
2 101 |
2 284 |
2 711 |
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Net Assets, bln rub |
? |
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966.2 |
772.2 |
1 025 |
1 265 |
1 308 |
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Debt, bln rub |
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941.0 |
855.5 |
711.1 |
649.6 |
671.7 |
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Cash, bln rub |
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250.6 |
16.0 |
77.0 |
314.9 |
280.3 |
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Net debt, bln rub |
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690.4 |
839.5 |
634.1 |
334.7 |
391.4 |
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Ordinary share price, rub |
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6 169 |
5 183 |
6 559 |
4 071 |
6 761 |
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Number of ordinary shares, mln |
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652.9 |
652.5 |
650.3 |
692.9 |
692.9 |
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Market cap, bln rub |
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4 028 |
3 382 |
4 265 |
2 820 |
4 684 |
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EV, bln rub |
? |
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4 718 |
4 221 |
4 899 |
3 155 |
5 075 |
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Book value, bln rub |
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964.5 |
769.8 |
1 022 |
1 263 |
1 306 |
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EPS, rub |
? |
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621.5 |
302.8 |
975.6 |
1 140 |
945.8 |
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FCF/share, rub |
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0.00 |
0.00 |
1 729 |
4 042 |
9 328 |
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BV/share, rub |
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1 477 |
1 180 |
1 571 |
1 823 |
1 885 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
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91.3% |
61.2% |
26.6% |
27.5% |
23.8% |
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FCF yield, % |
? |
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0.0% |
0.0% |
26.4% |
99.3% |
138.0% |
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ROE, % |
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42.0% |
25.6% |
61.9% |
62.5% |
50.1% |
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ROA, % |
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18.3% |
11.4% |
30.2% |
34.6% |
24.2% |
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P/E |
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9.93 |
17.1 |
6.72 |
3.57 |
7.15 |
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P/FCF |
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3.79 |
1.01 |
0.72 |
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P/S |
? |
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9.06 |
10.5 |
1.79 |
0.98 |
1.70 |
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P/BV |
? |
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4.18 |
4.39 |
4.18 |
2.23 |
3.59 |
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Employees, people |
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101 800 |
100 800 |
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Labour productivity, mln rub/person/year |
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4.37 |
3.20 |
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Expenses per employee, thousand rub |
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153.0 |
168.6 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
1% |
0% |
0% |
0% |
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IR rating
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3.6 |
2.4 |
2.4 |
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Financial statement quality
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5 |
1 |
1 |
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Investor Presentations
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5 |
1 |
1 |
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Smart-lab presence
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1 |
1 |
1 |
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Annual report
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5 |
5 |
5 |
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Investor site URL
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5 |
5 |
5 |
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Investor calendar
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3 |
3 |
3 |
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IR feedback
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1 |
1 |
1 |
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