LUKOIL Financial Statements (LKOH)
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Report date
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10.03.2020 |
10.03.2021 |
02.03.2022 |
27.05.2023 |
12.03.2024 |
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29.08.2024 |
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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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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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7 841 |
5 639 |
9 431 |
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7 928 |
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8 655 |
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Operating Income, bln rub |
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821.1 |
281.7 |
978.9 |
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1 428 |
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1 510 |
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EBITDA, bln rub |
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1 236 |
687.0 |
1 404 |
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2 005 |
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984.8 |
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Net profit, bln rub |
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640.2 |
15.2 |
773.4 |
790.0 |
1 155 |
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1 181 |
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OCF, bln rub |
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1 152 |
776.6 |
1 127 |
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1 824 |
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1 846 |
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CAPEX, bln rub |
? |
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450.0 |
495.0 |
433.0 |
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860.0 |
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326.8 |
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FCF, bln rub |
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701.9 |
281.0 |
693.6 |
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964.0 |
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1 011 |
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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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701.2 |
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Dividend, rub/share
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542 |
259 |
877 |
694 |
945 |
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1012 |
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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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13.1% |
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Dividend payout ratio, %
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59% |
1 112% |
74% |
57% |
55% |
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59% |
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OPEX, bln rub |
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457.7 |
440.0 |
509.0 |
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647.0 |
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650.5 |
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Amortization, bln rub |
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577.0 |
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608.9 |
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Employment expenses, bln rub |
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208.4 |
223.0 |
235.5 |
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360.0 |
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182.8 |
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Interest expenses, bln rub |
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41.6 |
39.1 |
30.8 |
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24.7 |
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13.0 |
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Assets, bln rub |
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5 947 |
5 992 |
6 865 |
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8 600 |
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8 620 |
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Net Assets, bln rub |
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3 965 |
4 123 |
4 515 |
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6 384 |
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6 489 |
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Debt, bln rub |
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553.2 |
659.7 |
758.0 |
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396.0 |
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368.0 |
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Cash, bln rub |
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516.0 |
343.8 |
677.5 |
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1 180 |
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1 127 |
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Net debt, bln rub |
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37.2 |
315.9 |
80.5 |
0.00 |
-784.0 |
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-759.0 |
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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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7 712 |
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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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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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5 343 |
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EV, bln rub |
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4 065 |
3 698 |
4 346 |
2 820 |
3 900 |
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4 584 |
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Book value, bln rub |
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3 922 |
4 073 |
4 471 |
0.00 |
6 307 |
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6 410 |
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EPS, rub |
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980.5 |
23.3 |
1 189 |
1 140 |
1 667 |
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1 704 |
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FCF/share, rub |
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1 075 |
430.7 |
1 067 |
0.00 |
1 391 |
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1 459 |
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BV/share, rub |
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6 007 |
6 242 |
6 874 |
0.00 |
9 103 |
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9 252 |
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EBITDA margin, % |
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15.8% |
12.2% |
14.9% |
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25.3% |
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11.4% |
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Net margin, % |
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8.2% |
0.3% |
8.2% |
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14.6% |
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13.6% |
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FCF yield, % |
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17.4% |
8.3% |
16.3% |
0.0% |
20.6% |
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18.9% |
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ROE, % |
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16.1% |
0.4% |
17.1% |
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18.1% |
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18.2% |
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ROA, % |
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10.8% |
0.3% |
11.3% |
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13.4% |
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13.7% |
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P/E |
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6.29 |
222.5 |
5.51 |
3.57 |
4.06 |
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4.52 |
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P/FCF |
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5.74 |
12.0 |
6.15 |
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4.86 |
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5.29 |
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P/S |
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0.51 |
0.60 |
0.45 |
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0.59 |
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0.62 |
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P/BV |
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1.03 |
0.83 |
0.95 |
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0.74 |
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0.83 |
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EV/EBITDA |
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3.29 |
5.38 |
3.10 |
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1.95 |
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4.66 |
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Debt/EBITDA |
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0.03 |
0.46 |
0.06 |
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-0.39 |
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-0.77 |
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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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77.0 |
55.9 |
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Expenses per employee, thousand rub |
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2 047 |
2 212 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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6% |
9% |
5% |
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11% |
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4% |
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IR rating
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3.6 |
2.4 |
2.4 |
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2.6 |
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Financial statement quality
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5 |
1 |
1 |
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4 |
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Investor Presentations
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1 |
1 |
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1 |
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Smart-lab presence
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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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3 |
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Investor site URL
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5 |
5 |
5 |
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5 |
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Investor calendar
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3 |
3 |
3 |
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3 |
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IR feedback
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1 |
1 |
1 |
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1 |
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| LUKOIL shareholders |
