PJSC LUKOIL Logo

PJSC LUKOIL

LKOH.ME

(3.2)
Stock Price

6.940,00 RUB

17.98% ROA

35.31% ROE

5.07x PER

Market Cap.

2.543.495.384.000,00 RUB

38.29% DER

24.16% Yield

33.25% NPM

PJSC LUKOIL Stock Analysis

PJSC LUKOIL Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PJSC LUKOIL Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (51.15%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (34%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 PBV

The stock's PBV ratio (1.9x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (135.067), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

PJSC LUKOIL Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PJSC LUKOIL Technical Stock Analysis
# Analysis Recommendation

PJSC LUKOIL Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PJSC LUKOIL Revenue
Year Revenue Growth
2005 1.602.890.101.480
2006 1.781.444.233.680 10.02%
2007 2.011.866.150.510 11.45%
2008 3.181.844.934.400 36.77%
2009 2.443.363.230.300 -30.22%
2010 3.210.646.022.400 23.9%
2011 4.275.295.101.000 24.9%
2012 3.533.869.904.450 -20.98%
2013 3.917.066.782.560 9.78%
2014 6.826.181.591.320 42.62%
2015 5.173.541.000.000 -31.94%
2016 4.743.732.000.000 -9.06%
2017 5.475.180.000.000 13.36%
2018 7.479.062.000.000 26.79%
2019 7.415.483.000.000 -0.86%
2020 5.195.101.000.000 -42.74%
2021 9.220.710.000.000 43.66%
2022 2.874.037.264.000 -220.83%
2023 3.255.848.396.000 11.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PJSC LUKOIL Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 837.000.000 100%
2020 917.000.000 8.72%
2021 982.000.000 6.62%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PJSC LUKOIL General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 74.089.193.560
2006 75.933.257.700 2.43%
2007 78.788.325.270 3.62%
2008 114.059.448.800 30.92%
2009 99.623.334.600 -14.49%
2010 108.840.643.200 8.47%
2011 122.260.964.280 10.98%
2012 114.064.395.850 -7.19%
2013 126.570.208.080 9.88%
2014 214.452.485.520 40.98%
2015 168.669.000.000 -27.14%
2016 196.156.000.000 14.01%
2017 165.331.000.000 -18.64%
2018 192.433.000.000 14.08%
2019 197.172.000.000 2.4%
2020 199.027.000.000 0.93%
2021 215.190.000.000 7.51%
2022 35.599.513.000 -504.47%
2023 39.629.036.000 10.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PJSC LUKOIL EBITDA
Year EBITDA Growth
2005 293.856.479.500
2006 318.682.802.160 7.79%
2007 373.181.995.900 14.6%
2008 452.810.101.920 17.59%
2009 389.995.522.200 -16.11%
2010 474.487.694.400 17.81%
2011 601.932.120.580 21.17%
2012 582.381.517.240 -3.36%
2013 555.968.435.440 -4.75%
2014 903.668.755.080 38.48%
2015 782.552.000.000 -15.48%
2016 623.538.000.000 -25.5%
2017 870.737.000.000 28.39%
2018 1.146.367.000.000 24.04%
2019 1.264.568.000.000 9.35%
2020 667.095.000.000 -89.56%
2021 1.443.094.000.000 53.77%
2022 938.758.213.000 -53.72%
2023 805.668.408.000 -16.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PJSC LUKOIL Gross Profit
Year Gross Profit Growth
2005 943.013.463.260
2006 1.090.754.268.840 13.54%
2007 1.214.917.449.720 10.22%
2008 1.902.044.730.520 36.13%
2009 1.334.217.411.600 -42.56%
2010 1.705.996.017.600 21.79%
2011 2.169.956.177.900 21.38%
2012 991.160.365.430 -118.93%
2013 1.048.010.530.400 5.42%
2014 1.542.468.123.560 32.06%
2015 1.229.704.000.000 -25.43%
2016 1.120.764.000.000 -9.72%
2017 1.747.470.000.000 35.86%
2018 2.331.580.000.000 25.05%
2019 2.413.518.000.000 3.39%
2020 1.495.846.000.000 -61.35%
2021 3.019.285.000.000 50.46%
2022 1.089.007.093.000 -177.25%
2023 841.798.252.000 -29.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PJSC LUKOIL Net Profit
Year Net Profit Growth
2005 185.165.505.860
2006 196.979.029.680 6%
2007 233.662.538.710 15.7%
2008 270.196.787.520 13.52%
2009 211.270.175.100 -27.89%
2010 275.497.142.400 23.31%
2011 331.307.380.180 16.85%
2012 334.264.876.680 0.88%
2013 257.546.861.440 -29.79%
2014 263.813.244.240 2.38%
2015 291.135.000.000 9.38%
2016 206.794.000.000 -40.79%
2017 418.805.000.000 50.62%
2018 619.174.000.000 32.36%
2019 640.178.000.000 3.28%
2020 15.175.000.000 -4118.64%
2021 635.708.387.000 97.61%
2022 790.120.077.000 19.54%
2023 700.277.452.000 -12.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PJSC LUKOIL Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 227
2006 238 4.62%
2007 282 15.6%
2008 321 12.15%
2009 250 -28.92%
2010 335 25.45%
2011 425 21.41%
2012 440 3.19%
2013 341 -28.74%
2014 555 38.45%
2015 408 -35.78%
2016 290 -40.69%
2017 589 50.76%
2018 874 32.61%
2019 963 9.24%
2020 23 -4086.96%
2021 918 97.49%
2022 1.140 19.56%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PJSC LUKOIL Free Cashflow
Year Free Cashflow Growth
2005 63.858.102.440
2006 35.268.826.800 -81.06%
2007 38.202.633.550 7.68%
2008 111.547.777.000 65.75%
2009 71.116.476.000 -56.85%
2010 211.991.472.000 66.45%
2011 231.598.477.600 8.47%
2012 195.291.611.430 -18.59%
2013 21.144.360.560 -823.61%
2014 51.417.457.000 58.88%
2015 247.647.000.000 79.24%
2016 202.873.000.000 -22.07%
2017 207.510.000.000 2.23%
2018 515.051.000.000 59.71%
2019 692.944.000.000 25.67%
2020 280.896.000.000 -146.69%
2021 693.235.000.000 59.48%
2022 2.801.718.777.000 75.26%
2023 379.950.500.000 -637.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PJSC LUKOIL Operating Cashflow
Year Operating Cashflow Growth
2005 178.296.880.080
2006 204.401.275.320 12.77%
2007 267.320.164.410 23.54%
2008 422.906.432.960 36.79%
2009 267.681.210.300 -57.99%
2010 414.224.606.400 35.38%
2011 496.273.312.360 16.53%
2012 577.065.599.990 14%
2013 540.907.600.080 -6.68%
2014 865.369.697.920 37.49%
2015 848.972.000.000 -1.93%
2016 702.552.000.000 -20.84%
2017 719.618.000.000 2.37%
2018 966.730.000.000 25.56%
2019 1.151.844.000.000 16.07%
2020 776.574.000.000 -48.32%
2021 1.126.614.000.000 31.07%
2022 2.801.718.777.000 59.79%
2023 379.950.500.000 -637.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PJSC LUKOIL Capital Expenditure
Year Capital Expenditure Growth
2005 114.438.777.640
2006 169.132.448.520 32.34%
2007 229.117.530.860 26.18%
2008 311.358.655.960 26.41%
2009 196.564.734.300 -58.4%
2010 202.233.134.400 2.8%
2011 264.674.834.760 23.59%
2012 381.773.988.560 30.67%
2013 519.763.239.520 26.55%
2014 813.952.240.920 36.14%
2015 601.325.000.000 -35.36%
2016 499.679.000.000 -20.34%
2017 512.108.000.000 2.43%
2018 451.679.000.000 -13.38%
2019 458.900.000.000 1.57%
2020 495.678.000.000 7.42%
2021 433.379.000.000 -14.38%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PJSC LUKOIL Equity
Year Equity Growth
2007 1.026.680.421.900
2008 1.507.298.570.800 31.89%
2009 1.698.930.423.900 11.28%
2010 1.823.432.563.200 6.83%
2011 2.158.152.332.840 15.51%
2012 2.253.584.393.960 4.23%
2013 2.593.061.511.600 13.09%
2014 4.522.068.066.880 42.66%
2015 3.231.374.000.000 -39.94%
2016 3.227.664.000.000 -0.11%
2017 3.490.399.000.000 7.53%
2018 4.073.526.000.000 14.32%
2019 3.973.449.000.000 -2.52%
2020 4.130.766.000.000 3.81%
2021 4.523.184.000.000 8.68%
2022 1.265.167.013.000 -257.52%
2023 1.600.469.074.000 20.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PJSC LUKOIL Assets
Year Assets Growth
2007 1.465.015.719.520
2008 2.111.606.805.880 30.62%
2009 2.381.166.447.900 11.32%
2010 2.570.113.636.800 7.35%
2011 2.917.117.178.080 11.9%
2012 3.006.105.639.870 2.96%
2013 3.598.783.320.880 16.47%
2014 6.214.563.992.000 42.09%
2015 5.020.607.000.000 -23.78%
2016 5.077.919.000.000 1.13%
2017 5.295.015.000.000 4.1%
2018 5.732.382.000.000 7.63%
2019 5.947.050.000.000 3.61%
2020 5.991.579.000.000 0.74%
2021 6.864.749.000.000 12.72%
2022 2.284.260.472.000 -200.52%
2023 2.973.155.005.000 23.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PJSC LUKOIL Liabilities
Year Liabilities Growth
2007 438.335.297.620
2008 604.308.235.080 27.46%
2009 682.236.024.000 11.42%
2010 746.681.073.600 8.63%
2011 758.964.845.240 1.62%
2012 752.521.245.910 -0.86%
2013 1.005.721.809.280 25.18%
2014 1.692.495.925.120 40.58%
2015 1.789.233.000.000 5.41%
2016 1.850.255.000.000 3.3%
2017 1.804.616.000.000 -2.53%
2018 1.658.856.000.000 -8.79%
2019 1.973.601.000.000 15.95%
2020 1.860.813.000.000 -6.06%
2021 2.341.565.000.000 20.53%
2022 1.019.093.459.000 -129.77%
2023 1.372.685.931.000 25.76%

PJSC LUKOIL Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2321
Net Income per Share
771.72
Price to Earning Ratio
5.07x
Price To Sales Ratio
1.58x
POCF Ratio
7.13
PFCF Ratio
6.69
Price to Book Ratio
1.69
EV to Sales
1.76
EV Over EBITDA
4.79
EV to Operating CashFlow
7.45
EV to FreeCashFlow
7.45
Earnings Yield
0.2
FreeCashFlow Yield
0.15
Market Cap
2.543,50 Bil.
Enterprise Value
2.831,97 Bil.
Graham Number
6335.57
Graham NetNet
-511.96

Income Statement Metrics

Net Income per Share
771.72
Income Quality
1.26
ROE
0.35
Return On Assets
0.18
Return On Capital Employed
0.34
Net Income per EBT
0.91
EBT Per Ebit
1
Ebit per Revenue
0.37
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.37
Pretax Profit Margin
0.37
Net Profit Margin
0.33

Dividends

Dividend Yield
0.24
Dividend Yield %
24.16
Payout Ratio
0
Dividend Per Share
945

Operating Metrics

Operating Cashflow per Share
548.79
Free CashFlow per Share
548.79
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.24
Return on Tangible Assets
0.18
Days Sales Outstanding
183.39
Days Payables Outstanding
271.84
Days of Inventory on Hand
32.85
Receivables Turnover
1.99
Payables Turnover
1.34
Inventory Turnover
11.11
Capex per Share
0

Balance Sheet

Cash per Share
531,15
Book Value per Share
2.311,69
Tangible Book Value per Share
2309
Shareholders Equity per Share
2311.69
Interest Debt per Share
889.24
Debt to Equity
0.38
Debt to Assets
0.21
Net Debt to EBITDA
0.49
Current Ratio
1.01
Tangible Asset Value
1.598,61 Bil.
Net Current Asset Value
-107,48 Bil.
Invested Capital
17814883000
Working Capital
10,42 Bil.
Intangibles to Total Assets
0
Average Receivables
717,76 Bil.
Average Payables
641,25 Bil.
Average Inventory
71865006500
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PJSC LUKOIL Dividends
Year Dividends Growth
2010 52
2011 59 11.86%
2012 115 48.7%
2013 100 -15%
2014 120 16.67%
2015 159 24.53%
2016 187 14.97%
2017 325 42.46%
2018 225 -44.44%
2019 347 35.16%
2020 396 12.37%
2021 553 28.39%
2022 793 30.26%
2023 885 10.4%
2024 498 -77.71%

PJSC LUKOIL Profile

About PJSC LUKOIL

PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas. The company's Exploration and Production segment explores, develops, and produces crude oil and gas. Its Refining, Marketing and Distribution segment engages in refining; petrochemical and transport operations; marketing and trading of crude oil, natural gas, and refined products; and generation, transportation, and sale of electricity and heat, as well as provides related services. The company operates a retail network of 5,005 filling stations in 19 countries. It also produces advanced polymer-bitumen binders. PJSC LUKOIL was founded in 1993 and is headquartered in Moscow, Russia.

CEO
Mr. Ravil Ulfatovich Maganov
Employee
101.374
Address
11, Sretensky Boulevard
Moscow, 101000

PJSC LUKOIL Executives & BODs

PJSC LUKOIL Executives & BODs
# Name Age
1 Mr. Pavel Vladimirovich Zhdanov
Vice President of Finance & Member of Management Committee
70
2 Mr. Anatoly Alekseyevich Moskalenko
Vice President of Human Resources Management & Social Policy and Member of Management Committee
70
3 Dr. Ivan Alexeyevich Maslyaev
Vice President, General Counsel & Member of Management Committee
70
4 Mr. Alexander Kuzmich Matytsyn
First Vice President of Economics & Finance and Member of Management Board
70
5 Mr. Azat Angamovich Shamsuarov
First Vice President & Member of Management Committee
70
6 Mr. Gennady Stanislavovich Fedotov
Vice President of Economics & Planning and Member of Management Committee
70
7 Mr. Ravil Ulfatovich Maganov
Chairman of the Board
70
8 Mr. Vadim Nikolaevich Vorobyov
President, First Executive Vice President & Member of Management Committee
70
9 Mr. Ilya Emmanuilovich Mandrik
Vice President of Exploration & Development and Member of Management Committee
70
10 Mr. Denis Vladimirovich Rogachev
Senior Vice President of Overseas Oil, Gas Exploration & Production and Member of Management Committee
70

PJSC LUKOIL Competitors