Stocks
LUKOIL Financial Statements (LKOH) |
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| Лукойлsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.03.2020 | 10.03.2021 | 02.03.2022 | 27.05.2023 | 12.03.2024 | 29.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Oil production, mln tonnes | 87.5 | 80.1 | 81.1 | 85.0 | 82.6 | |||||
| Oil refining, mln tonnes | 68.7 | 58.6 | 63.0 | 70.1 | 60.7 | |||||
| Gas production, bln m3 | 35.0 | 29.0 | 32.2 | 34.6 | 35.2 | |||||
| Revenue, bln rub | ? | 7 841 | 5 639 | 9 431 | 7 928 | 8 655 | ||||
| Operating Income, bln rub | 821.1 | 281.7 | 978.9 | 1 428 | 1 510 | |||||
| EBITDA, bln rub | ? | 1 236 | 687.0 | 1 404 | 2 005 | 984.8 | ||||
| Net profit, bln rub | ? | 640.2 | 15.2 | 773.4 | 790.0 | 1 155 | 1 181 | |||
| OCF, bln rub | ? | 1 152 | 776.6 | 1 127 | 1 824 | 1 846 | ||||
| CAPEX, bln rub | ? | 450.0 | 495.0 | 433.0 | 860.0 | 326.8 | ||||
| FCF, bln rub | ? | 701.9 | 281.0 | 693.6 | 964.0 | 1 011 | ||||
| Dividend payout, bln rub | 380.0 | 169.0 | 571.2 | 451.3 | 635.7 | 701.2 | ||||
| Dividend, rub/share | ? | 542 | 259 | 877 | 694 | 945 | 1012 | |||
| Ordinary share dividend yield, % | 8.8% | 5.0% | 13.4% | 17.0% | 14.0% | 15.0% | ||||
| Dividend payout ratio, % | 59% | 1 112% | 74% | 57% | 55% | 59% | ||||
| OPEX, bln rub | 457.7 | 440.0 | 509.0 | 647.0 | 650.5 | |||||
| Amortization, bln rub | 577.0 | 608.9 | ||||||||
| Employment expenses, bln rub | 208.4 | 223.0 | 235.5 | 360.0 | 182.8 | |||||
| Interest expenses, bln rub | 41.6 | 39.1 | 30.8 | 24.7 | 13.0 | |||||
| Assets, bln rub | 5 947 | 5 992 | 6 865 | 8 600 | 8 620 | |||||
| Net Assets, bln rub | ? | 3 965 | 4 123 | 4 515 | 6 384 | 6 489 | ||||
| Debt, bln rub | 553.2 | 659.7 | 758.0 | 396.0 | 368.0 | |||||
| Cash, bln rub | 516.0 | 343.8 | 677.5 | 1 180 | 1 127 | |||||
| Net debt, bln rub | 37.2 | 315.9 | 80.5 | 0.00 | -784.0 | -759.0 | ||||
| Ordinary share price, rub | 6 169 | 5 183 | 6 559 | 4 071 | 6 761 | 6 727 | ||||
| Number of ordinary shares, mln | 652.9 | 652.5 | 650.3 | 692.9 | 692.9 | 692.9 | ||||
| Market cap, bln rub | 4 028 | 3 382 | 4 265 | 2 820 | 4 684 | 4 661 | ||||
| EV, bln rub | ? | 4 065 | 3 698 | 4 346 | 2 820 | 3 900 | 3 902 | |||
| Book value, bln rub | 3 922 | 4 073 | 4 471 | 0.00 | 6 307 | 6 410 | ||||
| EPS, rub | ? | 980.5 | 23.3 | 1 189 | 1 140 | 1 667 | 1 704 | |||
| FCF/share, rub | 1 075 | 430.7 | 1 067 | 0.00 | 1 391 | 1 459 | ||||
| BV/share, rub | 6 007 | 6 242 | 6 874 | 0.00 | 9 103 | 9 252 | ||||
| EBITDA margin, % | ? | 15.8% | 12.2% | 14.9% | 25.3% | 11.4% | ||||
| Net margin, % | ? | 8.2% | 0.3% | 8.2% | 14.6% | 13.6% | ||||
| FCF yield, % | ? | 17.4% | 8.3% | 16.3% | 0.0% | 20.6% | 21.7% | |||
| ROE, % | ? | 16.1% | 0.4% | 17.1% | 18.1% | 18.2% | ||||
| ROA, % | ? | 10.8% | 0.3% | 11.3% | 13.4% | 13.7% | ||||
| P/E | ? | 6.29 | 222.5 | 5.51 | 3.57 | 4.06 | 3.95 | |||
| P/FCF | 5.74 | 12.0 | 6.15 | 4.86 | 4.61 | |||||
| P/S | ? | 0.51 | 0.60 | 0.45 | 0.59 | 0.54 | ||||
| P/BV | ? | 1.03 | 0.83 | 0.95 | 0.74 | 0.73 | ||||
| EV/EBITDA | ? | 3.29 | 5.38 | 3.10 | 1.95 | 3.96 | ||||
| Debt/EBITDA | 0.03 | 0.46 | 0.06 | -0.39 | -0.77 | |||||
| Employees, people | 101 800 | 100 800 | ||||||||
| Labour productivity, mln rub/person/year | 77.0 | 55.9 | ||||||||
| Expenses per employee, thousand rub | 2 047 | 2 212 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 6% | 9% | 5% | 11% | 4% | |||||
| IR rating | 3.6 | 2.4 | 2.4 | 2.6 | ||||||
| Financial statement quality | 5 | 1 | 1 | 4 | ||||||
| Investor Presentations | 5 | 1 | 1 | 1 | ||||||
| Smart-lab presence | 1 | 1 | 1 | 1 | ||||||
| Annual report | 5 | 5 | 5 | 3 | ||||||
| Investor site URL | 5 | 5 | 5 | 5 | ||||||
| Investor calendar | 3 | 3 | 3 | 3 | ||||||
| IR feedback | 1 | 1 | 1 | 1 | ||||||
| LUKOIL shareholders | ||||||||||
