LUKOIL Financial Statements (LKOH)

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LUKOIL shareholders
LUKOIL Financial Statements (LKOH)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Лукойлsmart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		10.03.2021	02.03.2022	27.05.2023	12.03.2024	24.03.2025	29.08.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Oil production, mln tonnes		80.1	81.1	85.0	82.6	80.4
Oil refining, mln tonnes		58.6	63.0	70.1	60.7	54.3
Gas production, bln m3		29.0	32.2	34.6	35.2	34.3

Revenue, bln rub	?	5 639	9 431		7 928	8 622	7 890
Operating Income, bln rub		281.7	978.9		1 428	1 192	842.5
EBITDA, bln rub	?	687.0	1 404		2 005	1 785	1 406
Net profit, bln rub	?	15.2	773.4	790.0	1 155	848.5	545.3

OCF, bln rub	?	776.6	1 127		1 824	1 788	1 717
CAPEX, bln rub	?	495.0	433.0		720.0	780.0	839.8
FCF, bln rub	?	281.0	693.6		964.0	979.0	846.5
Dividend payout, bln rub		169.0	571.2	451.3	635.7	722.8	641.7

Dividend, rub/share	?	259	877	694	945	1055	938
Ordinary share dividend yield, %		5.0%	13.4%	17.0%	14.0%	14.6%	16.1%
Dividend payout ratio, %		1 112%	74%	57%	55%	85%	118%

OPEX, bln rub		440.0	509.0		647.0	671.0	695.0
Cost of production, bln rub							1 204
Amortization, bln rub					577.0	593.0	564.0
Employment expenses, bln rub		223.0	235.5		360.0	366.0	363.5
Interest expenses, bln rub		39.1	30.8		24.7	26.7	26.8

Assets, bln rub		5 992	6 865		8 600	9 283	7 751
Net Assets, bln rub	?	4 123	4 515		6 384	6 826	5 380
Debt, bln rub		659.7	758.0		396.0	380.0	344.6
Cash, bln rub		343.8	677.5		1 180	1 526	576.1
Net debt, bln rub		315.9	80.5	0.00	-784.0	-1 146	-231.5

Ordinary share price, rub		5 183	6 559	4 071	6 761	7 241	5 815
Number of ordinary shares, mln		652.5	650.3	692.9	692.9	692.9	692.9
Free Float, %						55.0%	55.0%

Market cap, bln rub		3 382	4 265	2 820	4 684	5 017	4 029
EV, bln rub	?	3 698	4 346	2 820	3 900	3 871	3 798
Book value, bln rub		4 073	4 471	0.00	6 307	6 731	5 287

EPS, rub	?	23.3	1 189	1 140	1 667	1 225	787.0
FCF/share, rub		430.7	1 067	0.00	1 391	1 413	1 222
BV/share, rub		6 242	6 874	0.00	9 103	9 715	7 630

EBITDA margin, %	?	12.2%	14.9%		25.3%	20.7%	17.8%
Net margin, %	?	0.3%	8.2%		14.6%	9.8%	6.9%
FCF yield, %	?	8.3%	16.3%	0.0%	20.6%	19.5%	21.0%
ROE, %	?	0.4%	17.1%		18.1%	12.4%	10.1%
ROA, %	?	0.3%	11.3%		13.4%	9.1%	7.0%

P/E	?	222.5	5.51	3.57	4.06	5.91	7.39
P/FCF		12.0	6.15		4.86	5.12	4.76
P/S	?	0.60	0.45		0.59	0.58	0.51
P/BV	?	0.83	0.95		0.74	0.75	0.76
EV/EBITDA	?	5.38	3.10		1.95	2.17	2.70
Debt/EBITDA		0.46	0.06		-0.39	-0.64	-0.16

Employees, people		100 800		104 323	104 172	104 736
Labour productivity, mln rub/person/year		55.9		0.00	76.1	82.3
Expenses per employee, thousand rub		2 212		0.00	3 456	3 495
R&D/CAPEX, %		0.00%	0.00%		0.00%	0.00%	0

CAPEX/Revenue, %		9%	5%		9%	9%	11%

IR rating			3.6	2.4	2.4	2.4	2.4
Financial statement quality			5	1	1	1	1
Investor Presentations			5	1	1	1	1
Smart-lab presence			1	1	1	1	1
Annual report			5	5	5	5	5
Investor site URL			5	5	5	5	5
Investor calendar			3	3	3	3	3
IR feedback			1	1	1	1	1

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