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		2021	2022	2023	2024	2025	LTM ?
Report date		02.03.2022	27.05.2023	12.03.2024	24.03.2025	20.03.2026	20.03.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL

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

Revenue, bln rub	?	9 431		7 928	4 421	3 768	3 768
Operating Income, bln rub		978.9		1 428	1 057	526.6	526.6
EBITDA, bln rub	?	1 404		2 005	1 390	892.1	892.1
Net profit, bln rub	?	773.4	790.0	1 155	792.5	92.5	92.5

OCF, bln rub	?	1 127		1 824	1 788	1 415	1 415
CAPEX, bln rub	?	433.0		720.0	780.0	774.6	774.6
FCF, bln rub	?	693.6		964.0	979.0	584.9	584.9
Dividend payout, bln rub		571.2	451.3	635.7	722.8	467.7	467.7

Dividend, rub/share	?	877	694	945	1055	675	675
Ordinary share dividend yield, %		13.4%	17.0%	14.0%	14.6%	11.5%	14.0%
Dividend payout ratio, %		74%	57%	55%	91%	505%	505%

OPEX, bln rub		509.0		647.0	529.8	561.1	561.1
Cost of production, bln rub							1 204
Amortization, bln rub				577.0	593.0	522.7	522.7
Employment expenses, bln rub		235.5		360.0	295.5	290.7	290.7
Interest expenses, bln rub		30.8		24.7	21.6	48.5	48.5

Assets, bln rub		6 865		8 600	9 283	5 474	5 474
Net Assets, bln rub	?	4 515		6 384	6 826	3 358	3 358
Debt, bln rub		758.0		396.0	380.0	318.0	318.0
Cash, bln rub		677.5		1 180	1 526	596.6	596.6
Net debt, bln rub		80.5	0.00	-784.0	-1 146	-278.6	-278.6

Ordinary share price, rub		6 559	4 071	6 761	7 241	5 881	4 826
Number of ordinary shares, mln		650.3	692.9	692.9	692.9	692.9	692.9
Free Float, %					55.0%	55.0%	55.0%

Market cap, bln rub		4 265	2 820	4 684	5 017	4 074	3 344
EV, bln rub	?	4 346	2 820	3 900	3 871	3 796	3 065
Book value, bln rub		4 471	0.00	6 307	6 731	3 265	3 265

EPS, rub	?	1 189	1 140	1 667	1 144	133.5	133.5
FCF/share, rub		1 067	0.00	1 391	1 413	844.2	844.2
BV/share, rub		6 874	0.00	9 103	9 715	4 712	4 712

EBITDA margin, %	?	14.9%		25.3%	31.4%	23.7%	23.7%
Net margin, %	?	8.2%		14.6%	17.9%	2.5%	2.5%
FCF yield, %	?	16.3%	0.0%	20.6%	19.5%	14.4%	17.5%
ROE, %	?	17.1%		18.1%	11.6%	2.8%	2.8%
ROA, %	?	11.3%		13.4%	8.5%	1.7%	1.7%

P/E	?	5.51	3.57	4.06	6.33	44.0	36.1
P/FCF		6.15		4.86	5.12	6.97	5.72
P/S	?	0.45		0.59	1.13	1.08	0.89
P/BV	?	0.95		0.74	0.75	1.25	1.02
EV/EBITDA	?	3.10		1.95	2.78	4.25	3.44
Debt/EBITDA		0.06		-0.39	-0.82	-0.31	-0.31

Employees, people			104 323	104 172	104 736
Labour productivity, mln rub/person/year			0.00	76.1	42.2
Expenses per employee, thousand rub			0.00	3 456	2 821
R&D/CAPEX, %		0.00%		0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		5%		9%	18%	21%	21%

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

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