LUKOIL Financial Statements (LKOH)
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Report date
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10.03.2021 |
02.03.2022 |
27.05.2023 |
12.03.2024 |
24.03.2025 |
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24.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Oil production, mln tonnes |
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80.1 |
81.1 |
85.0 |
82.6 |
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Oil refining, mln tonnes |
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58.6 |
63.0 |
70.1 |
60.7 |
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Gas production, bln m3 |
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29.0 |
32.2 |
34.6 |
35.2 |
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Revenue, bln rub |
? |
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5 639 |
9 431 |
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7 928 |
8 622 |
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8 622 |
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Operating Income, bln rub |
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281.7 |
978.9 |
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1 428 |
1 192 |
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1 192 |
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EBITDA, bln rub |
? |
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687.0 |
1 404 |
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2 005 |
1 785 |
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1 785 |
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Net profit, bln rub |
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15.2 |
773.4 |
790.0 |
1 155 |
848.5 |
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848.5 |
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OCF, bln rub |
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776.6 |
1 127 |
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1 824 |
1 788 |
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1 788 |
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CAPEX, bln rub |
? |
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495.0 |
433.0 |
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720.0 |
780.0 |
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780.0 |
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FCF, bln rub |
? |
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281.0 |
693.6 |
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964.0 |
979.0 |
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979.0 |
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Dividend payout, bln rub
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169.0 |
571.2 |
451.3 |
635.7 |
722.8 |
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722.8 |
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Dividend, rub/share
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? |
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259 |
877 |
694 |
945 |
1055 |
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1055 |
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Ordinary share dividend yield, %
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5.0% |
13.4% |
17.0% |
14.0% |
14.6% |
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15.0% |
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Dividend payout ratio, %
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1 112% |
74% |
57% |
55% |
85% |
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85% |
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OPEX, bln rub |
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440.0 |
509.0 |
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647.0 |
671.0 |
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671.0 |
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Amortization, bln rub |
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577.0 |
593.0 |
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593.0 |
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Employment expenses, bln rub |
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223.0 |
235.5 |
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360.0 |
366.0 |
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366.0 |
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Interest expenses, bln rub |
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39.1 |
30.8 |
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24.7 |
26.7 |
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26.7 |
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Assets, bln rub |
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5 992 |
6 865 |
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8 600 |
9 283 |
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9 283 |
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Net Assets, bln rub |
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4 123 |
4 515 |
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6 384 |
6 826 |
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6 826 |
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Debt, bln rub |
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659.7 |
758.0 |
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396.0 |
380.0 |
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380.0 |
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Cash, bln rub |
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343.8 |
677.5 |
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1 180 |
1 526 |
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1 526 |
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Net debt, bln rub |
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315.9 |
80.5 |
0.00 |
-784.0 |
-1 146 |
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-1 146 |
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Ordinary share price, rub |
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5 183 |
6 559 |
4 071 |
6 761 |
7 241 |
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7 054 |
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Number of ordinary shares, mln |
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652.5 |
650.3 |
692.9 |
692.9 |
677.7 |
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677.7 |
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Market cap, bln rub |
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3 382 |
4 265 |
2 820 |
4 684 |
4 907 |
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4 780 |
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EV, bln rub |
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3 698 |
4 346 |
2 820 |
3 900 |
3 761 |
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3 634 |
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Book value, bln rub |
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4 073 |
4 471 |
0.00 |
6 307 |
6 731 |
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6 731 |
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EPS, rub |
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23.3 |
1 189 |
1 140 |
1 667 |
1 252 |
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1 252 |
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FCF/share, rub |
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430.7 |
1 067 |
0.00 |
1 391 |
1 445 |
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1 445 |
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BV/share, rub |
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6 242 |
6 874 |
0.00 |
9 103 |
9 933 |
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9 933 |
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EBITDA margin, % |
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12.2% |
14.9% |
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25.3% |
20.7% |
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20.7% |
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Net margin, % |
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0.3% |
8.2% |
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14.6% |
9.8% |
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9.8% |
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FCF yield, % |
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8.3% |
16.3% |
0.0% |
20.6% |
20.0% |
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20.5% |
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ROE, % |
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0.4% |
17.1% |
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18.1% |
12.4% |
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12.4% |
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ROA, % |
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0.3% |
11.3% |
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13.4% |
9.1% |
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9.1% |
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P/E |
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222.5 |
5.51 |
3.57 |
4.06 |
5.78 |
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5.63 |
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P/FCF |
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12.0 |
6.15 |
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4.86 |
5.01 |
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4.88 |
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P/S |
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0.60 |
0.45 |
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0.59 |
0.57 |
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0.55 |
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P/BV |
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0.83 |
0.95 |
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0.74 |
0.73 |
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0.71 |
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EV/EBITDA |
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5.38 |
3.10 |
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1.95 |
2.11 |
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2.04 |
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Debt/EBITDA |
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0.46 |
0.06 |
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-0.39 |
-0.64 |
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-0.64 |
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Employees, people |
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100 800 |
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Labour productivity, mln rub/person/year |
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55.9 |
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Expenses per employee, thousand rub |
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2 212 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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9% |
5% |
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9% |
9% |
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9% |
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IR rating
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3.6 |
2.4 |
2.4 |
2.4 |
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2.4 |
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Financial statement quality
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5 |
1 |
1 |
1 |
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1 |
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Investor Presentations
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5 |
1 |
1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
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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 |
5 |
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5 |
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Investor calendar
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3 |
3 |
3 |
3 |
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3 |
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IR feedback
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1 |
1 |
1 |
1 |
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1 |
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| LUKOIL shareholders |
