PJSC LUKOIL (MOEX:LKOH)
Russia · Delayed Price · Currency is RUB 3,911.00
-45.00 (-1.14%)
At close: Jul 8, 2022
PJSC LUKOIL Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 3,767,768 | 3,767,768 | 4,420,565 | 7,928,303 | 9,268,485 | 5,507,098 |
Revenue Growth | -54.36% | -14.77% | -44.24% | -14.46% | 68.30% | -28.48% |
Gross Profit Gross Profit Growth | 2,574,706 | 2,574,706 | 3,271,152 | 3,848,166 | 2,935,559 | 1,461,313 |
Operating Income Operating Income Growth | 323,082 | 323,082 | 1,058,425 | 1,350,178 | 985,019 | 228,409 |
Net Income Net Income Growth | -1,064,269 | -1,064,269 | 848,514 | 1,154,664 | 773,442 | 15,175 |
Earnings Per Share EPS Growth | -1751.35 | -1751.35 | 1230.37 | 1667.65 | 1129.17 | 22.46 |
EPS Growth | - | - | -26.22% | 47.69% | 4927.47% | -97.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 543,815 | 543,815 | 1,426,264 | 1,179,673 | 677,482 | 343,832 |
Total Debt Total Debt Growth | 318,012 | 318,012 | 380,006 | 396,128 | 757,950 | 659,711 |
Net Cash (Debt) Net Cash Growth | 225,803 | 225,803 | 1,046,258 | 783,545 | -80,468 | -315,879 |
Net Cash Growth | 57.28% | -78.42% | 33.53% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 371.58 | 371.58 | 1517.10 | 1131.65 | -117.48 | -467.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 1,414,523 | 1,414,523 | 1,788,172 | 1,824,311 | 1,126,614 | 776,574 |
Capital Expenditures CapEx Growth | -774,550 | -774,550 | -779,724 | -720,317 | -443,953 | -496,483 |
Free Cash Flow Free Cash Flow Growth | 639,973 | 639,973 | 1,008,448 | 1,103,994 | 682,661 | 280,091 |
Free Cash Flow Growth | -32.15% | -36.54% | -8.65% | 61.72% | 143.73% | -55.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 68.34% | 68.34% | 74.00% | 48.54% | 31.67% | 26.53% |
Operating Margin | 8.58% | 8.58% | 23.94% | 17.03% | 10.63% | 4.15% |
Pretax Margin | 5.82% | 5.82% | 25.02% | 17.76% | 10.43% | 1.79% |
Profit Margin | -28.25% | -28.25% | 19.20% | 14.56% | 8.34% | 0.28% |
FCF Margin | 16.98% | 16.98% | 22.81% | 13.93% | 7.36% | 5.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 553.000 | - | 1055.000 | 945.000 | - | 259.000 |
Dividend Per Share Growth | - | - | 11.64% | - | - | -52.21% |
Dividend Yield | 14.14% | - | 26.97% | 24.16% | - | 5.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 25.77 | - | 3.19 | 2.35 | 5.53 | 222.22 |
Forward PE | - | 3.82 | 3.82 | 3.82 | 6.10 | 12.48 |
P/FCF Ratio | 3.96 | - | 2.69 | 2.45 | 6.26 | 12.04 |
PS Ratio | 0.67 | - | 0.61 | 0.34 | 0.46 | 0.61 |