Business Description
PJSC Lukoil
ISIN : RU0009024277
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Traded in other countries / regions
LKOH.RussiaLKOD LI.Argentina IPO Date
2004-08-20Description
PJSC Lukoil directs the financial decisions and operations of the main group's subsidiaries. Altogether, Lukoil is an integrated oil company that has exposure to the entire range of activities in the oil and gas cycle from exploration to sales of refined products. Exploration and production activities are conducted with assets located in Russia, Iraq, and Uzbekistan, on offshore and onshore fields. Lukoil brings an array of petroleum products to the market through its refinery unit, including gasoline, medium distillates, dark petroleum products, lubricants, and other related products. Russia constitutes a significant portion of the group's distribution network; however, its products penetrate a number of different markets in Europe and the Americas.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.6 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 0.69 | |||||
| Interest Coverage | 154.84 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.85 | |||||
| Beneish M-Score | -0.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.4 | |||||
| 3-Year EBITDA Growth Rate | -10.7 | |||||
| 3-Year EPS without NRI Growth Rate | 7 | |||||
| 3-Year FCF Growth Rate | 58.7 | |||||
| 3-Year Book Growth Rate | -33 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.59 | |||||
| 9-Day RSI | 60.12 | |||||
| 14-Day RSI | 63.14 | |||||
| 6-1 Month Momentum % | 0.01 | |||||
| 12-1 Month Momentum % | 58.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 13.09 | |||||
| Days Sales Outstanding | 85.6 | |||||
| Days Payable | 101.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.52 | |||||
| Dividend Payout Ratio | 1.03 | |||||
| 3-Year Dividend Growth Rate | 31.7 | |||||
| Forward Dividend Yield % | 15.4 | |||||
| 5-Year Yield-on-Cost % | 35.54 | |||||
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | 13.01 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.86 | |||||
| Operating Margin % | 29.85 | |||||
| Net Margin % | 30 | |||||
| FCF Margin % | 107.67 | |||||
| ROE % | 53.23 | |||||
| ROA % | 30.61 | |||||
| ROIC % | 33.16 | |||||
| ROC (Joel Greenblatt) % | 428.16 | |||||
| ROCE % | 56.5 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.53 | |||||
| PE Ratio without NRI | 6.53 | |||||
| Shiller PE Ratio | 8.74 | |||||
| Price-to-Owner-Earnings | 17.47 | |||||
| PS Ratio | 2.09 | |||||
| PB Ratio | 3.39 | |||||
| Price-to-Tangible-Book | 3.39 | |||||
| Price-to-Free-Cash-Flow | 1.94 | |||||
| Price-to-Operating-Cash-Flow | 1.94 | |||||
| EV-to-EBIT | 3.29 | |||||
| EV-to-EBITDA | 3.29 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-FCF | 1.05 | |||||
| Price-to-Projected-FCF | 1.32 | |||||
| Price-to-Median-PS-Value | 4.25 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 30.4 | |||||
| FCF Yield % | 54.95 | |||||
| Forward Rate of Return (Yacktman) % | 1.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PJSC Lukoil Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₽) | 2,602,238.437 | ||
| EPS (TTM) (₽) | 1200.546 | ||
| Beta | 0 | ||
| Volatility % | 39.75 | ||
| 14-Day RSI | 63.14 | ||
| 14-Day ATR (₽) | 83.910625 | ||
| 20-Day SMA (₽) | 7784.775 | ||
| 12-1 Month Momentum % | 58.63 | ||
| 52-Week Range (₽) | 4491 - 7931 | ||
| Shares Outstanding (Mil) | 650.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PJSC Lukoil Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PJSC Lukoil Stock Events
| Event | Date | Price(₽) | ||
|---|---|---|---|---|
| No Event Data | ||||
PJSC Lukoil Frequently Asked Questions
What is PJSC Lukoil(MIC:LKOH)'s stock price today?
The current price of MIC:LKOH is ₽7827.50. The 52 week high of MIC:LKOH is ₽7931.00 and 52 week low is ₽4491.00.
When is next earnings date of PJSC Lukoil(MIC:LKOH)?
The next earnings date of PJSC Lukoil(MIC:LKOH) is .
Does PJSC Lukoil(MIC:LKOH) pay dividends? If so, how much?
The Dividend Yield %  of PJSC Lukoil(MIC:LKOH) is 12.52% (As of Today), Highest Dividend Payout Ratio of PJSC Lukoil(MIC:LKOH) was 2.32. The lowest was 0.19. And the median was 0.48. The  Forward Dividend Yield % of PJSC Lukoil(MIC:LKOH) is 15.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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