LUKOIL Financial Statements (LKOH)
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Report date
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18.03.2021 |
17.03.2022 |
03.04.2023 |
18.03.2024 |
24.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial 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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322.8 |
2 389 |
2 874 |
2 754 |
3 047 |
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Operating Income, bln rub |
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275.9 |
708.7 |
936.1 |
683.8 |
705.3 |
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Net profit, bln rub |
? |
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197.6 |
634.5 |
790.1 |
655.3 |
732.5 |
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OCF, bln rub |
? |
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776.6 |
1 127 |
2 802 |
2 464 |
3 406 |
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CAPEX, bln rub |
? |
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2.11 |
2.17 |
0.920 |
1.000 |
0.200 |
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FCF, bln rub |
? |
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1 124 |
2 801 |
6 463 |
3 422 |
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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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Dividend, rub/share
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? |
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259 |
877 |
694 |
945 |
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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Dividend payout ratio, %
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86% |
90% |
57% |
97% |
99% |
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OPEX, bln rub |
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31.0 |
135.2 |
150.7 |
174.6 |
178.8 |
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Cost of production, bln rub |
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15.9 |
1 545 |
1 785 |
1 895 |
2 163 |
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Employment expenses, bln rub |
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17.0 |
17.1 |
16.9 |
17.8 |
40.9 |
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Interest expenses, bln rub |
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49.5 |
41.9 |
21.0 |
5.80 |
5.50 |
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Assets, bln rub |
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1 728 |
2 101 |
2 284 |
2 711 |
2 864 |
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Net Assets, bln rub |
? |
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772.2 |
1 025 |
1 265 |
1 308 |
1 340 |
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Debt, bln rub |
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855.5 |
711.1 |
649.6 |
671.7 |
687.3 |
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Cash, bln rub |
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16.0 |
77.0 |
314.9 |
280.3 |
177.8 |
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Net debt, bln rub |
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839.5 |
634.1 |
334.7 |
391.4 |
509.5 |
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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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Number of ordinary shares, mln |
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652.5 |
650.3 |
692.9 |
692.9 |
677.7 |
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Free Float, % |
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55.0% |
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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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EV, bln rub |
? |
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4 221 |
4 899 |
3 155 |
5 075 |
5 416 |
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Book value, bln rub |
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769.8 |
1 022 |
1 263 |
1 306 |
1 339 |
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EPS, rub |
? |
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302.8 |
975.6 |
1 140 |
945.8 |
1 081 |
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FCF/share, rub |
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0.00 |
1 729 |
4 042 |
9 328 |
5 050 |
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BV/share, rub |
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1 180 |
1 571 |
1 823 |
1 885 |
1 976 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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61.2% |
26.6% |
27.5% |
23.8% |
24.0% |
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FCF yield, % |
? |
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0.0% |
26.4% |
99.3% |
138.0% |
69.7% |
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ROE, % |
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25.6% |
61.9% |
62.5% |
50.1% |
54.7% |
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ROA, % |
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11.4% |
30.2% |
34.6% |
24.2% |
25.6% |
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P/E |
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17.1 |
6.72 |
3.57 |
7.15 |
6.70 |
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P/FCF |
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3.79 |
1.01 |
0.72 |
1.43 |
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P/S |
? |
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10.5 |
1.79 |
0.98 |
1.70 |
1.61 |
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P/BV |
? |
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4.39 |
4.18 |
2.23 |
3.59 |
3.67 |
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Employees, people |
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100 800 |
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104 323 |
104 172 |
104 736 |
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Labour productivity, mln rub/person/year |
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3.20 |
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27.5 |
26.4 |
29.1 |
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Expenses per employee, thousand rub |
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168.6 |
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162.4 |
170.9 |
390.5 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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1% |
0% |
0% |
0% |
0% |
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IR rating
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3.6 |
2.4 |
2.4 |
2.4 |
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Financial statement quality
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5 |
1 |
1 |
1 |
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Investor Presentations
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5 |
1 |
1 |
1 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
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Annual report
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5 |
5 |
5 |
5 |
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Investor site URL
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5 |
5 |
5 |
5 |
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Investor calendar
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3 |
3 |
3 |
3 |
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IR feedback
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1 |
1 |
1 |
1 |
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| LUKOIL shareholders |
