Stocks
LUKOIL Financial Statements (LKOH) |
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| Лукойлsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 17.03.2020 | 18.03.2021 | 17.03.2022 | 03.04.2023 | 18.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial 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 | ? | 444.5 | 322.8 | 2 389 | 2 874 | 2 754 | |
| Operating Income, bln rub | 394.1 | 275.9 | 708.7 | 936.1 | 683.8 | ||
| Net profit, bln rub | ? | 405.8 | 197.6 | 634.5 | 790.1 | 655.3 | |
| OCF, bln rub | ? | 1 152 | 776.6 | 1 127 | 2 802 | 2 464 | |
| CAPEX, bln rub | ? | 1.16 | 2.11 | 2.17 | 0.920 | 1.000 | |
| FCF, bln rub | ? | 1 124 | 2 801 | 6 463 | |||
| Dividend payout, bln rub | 380.0 | 169.0 | 571.2 | 451.3 | 635.7 | ||
| Dividend, rub/share | ? | 542 | 259 | 877 | 694 | 945 | |
| Ordinary share dividend yield, % | 8.8% | 5.0% | 13.4% | 17.0% | 14.0% | ||
| Dividend payout ratio, % | 94% | 86% | 90% | 57% | 97% | ||
| OPEX, bln rub | 30.7 | 31.0 | 135.2 | 150.7 | 174.6 | ||
| Cost of production, bln rub | 19.6 | 15.9 | 1 545 | 1 785 | 1 895 | ||
| Employment expenses, bln rub | 15.6 | 17.0 | 17.1 | 16.9 | 17.8 | ||
| Interest expenses, bln rub | 55.0 | 49.5 | 41.9 | 21.0 | 5.80 | ||
| Assets, bln rub | 2 219 | 1 728 | 2 101 | 2 284 | 2 711 | ||
| Net Assets, bln rub | ? | 966.2 | 772.2 | 1 025 | 1 265 | 1 308 | |
| Debt, bln rub | 941.0 | 855.5 | 711.1 | 649.6 | 671.7 | ||
| Cash, bln rub | 250.6 | 16.0 | 77.0 | 314.9 | 280.3 | ||
| Net debt, bln rub | 690.4 | 839.5 | 634.1 | 334.7 | 391.4 | ||
| Ordinary share price, rub | 6 169 | 5 183 | 6 559 | 4 071 | 6 761 | ||
| Number of ordinary shares, mln | 652.9 | 652.5 | 650.3 | 692.9 | 692.9 | ||
| Market cap, bln rub | 4 028 | 3 382 | 4 265 | 2 820 | 4 684 | ||
| EV, bln rub | ? | 4 718 | 4 221 | 4 899 | 3 155 | 5 075 | |
| Book value, bln rub | 964.5 | 769.8 | 1 022 | 1 263 | 1 306 | ||
| EPS, rub | ? | 621.5 | 302.8 | 975.6 | 1 140 | 945.8 | |
| FCF/share, rub | 0.00 | 0.00 | 1 729 | 4 042 | 9 328 | ||
| BV/share, rub | 1 477 | 1 180 | 1 571 | 1 823 | 1 885 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 91.3% | 61.2% | 26.6% | 27.5% | 23.8% | |
| FCF yield, % | ? | 0.0% | 0.0% | 26.4% | 99.3% | 138.0% | |
| ROE, % | ? | 42.0% | 25.6% | 61.9% | 62.5% | 50.1% | |
| ROA, % | ? | 18.3% | 11.4% | 30.2% | 34.6% | 24.2% | |
| P/E | ? | 9.93 | 17.1 | 6.72 | 3.57 | 7.15 | |
| P/FCF | 3.79 | 1.01 | 0.72 | ||||
| P/S | ? | 9.06 | 10.5 | 1.79 | 0.98 | 1.70 | |
| P/BV | ? | 4.18 | 4.39 | 4.18 | 2.23 | 3.59 | |
| Employees, people | 101 800 | 100 800 | |||||
| Labour productivity, mln rub/person/year | 4.37 | 3.20 | |||||
| Expenses per employee, thousand rub | 153.0 | 168.6 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 0% | 1% | 0% | 0% | 0% | ||
| IR rating | 3.6 | 2.4 | 2.4 | ||||
| Financial statement quality | 5 | 1 | 1 | ||||
| Investor Presentations | 5 | 1 | 1 | ||||
| Smart-lab presence | 1 | 1 | 1 | ||||
| Annual report | 5 | 5 | 5 | ||||
| Investor site URL | 5 | 5 | 5 | ||||
| Investor calendar | 3 | 3 | 3 | ||||
| IR feedback | 1 | 1 | 1 | ||||
| LUKOIL shareholders | |||||||
