PJSC LUKOIL (MOEX:LKOH)

PJSC LUKOIL Statistics

Total Valuation

PJSC LUKOIL has a market cap or net worth of RUB 2.53 trillion. The enterprise value is 2.62 trillion.

Market Cap	2.53T
Enterprise Value	2.62T

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PJSC LUKOIL has 647.94 million shares outstanding. The number of shares has decreased by -4.98% in one year.

Current Share Class	647.94M
Shares Outstanding	647.94M
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.72.

PE Ratio	4.72
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 2.99.

EV / Earnings	4.81
EV / Sales	0.33
EV / EBITDA	1.82
EV / EBIT	3.16
EV / FCF	2.99

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.06.

Current Ratio	1.54
Quick Ratio	0.94
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	0.39
Interest Coverage	29.54

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	12.29%
Revenue Per Employee	77.83M
Profits Per Employee	5.38M
Employee Count	101,374
Asset Turnover	0.96
Inventory Turnover	7.49

Taxes

In the past 12 months, PJSC LUKOIL has paid 354.99 billion in taxes.

Income Tax	354.99B
Effective Tax Rate	39.29%

Stock Price Statistics

The stock price has decreased by -42.17% in the last 52 weeks. The beta is 0.38, so PJSC LUKOIL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-42.17%
50-Day Moving Average	4,175.67
200-Day Moving Average	5,903.17
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	511,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PJSC LUKOIL had revenue of RUB 7.89 trillion and earned 545.30 billion in profits. Earnings per share was 828.89.

Revenue	7.89T
Gross Profit	3.74T
Operating Income	792.04B
Pretax Income	903.56B
Net Income	545.30B
EBITDA	1.28T
EBIT	792.04B
Earnings Per Share (EPS)	828.89

Balance Sheet

The company has 488.25 billion in cash and 344.68 billion in debt, giving a net cash position of 143.57 billion or 221.58 per share.

Cash & Cash Equivalents	488.25B
Total Debt	344.68B
Net Cash	143.57B
Net Cash Per Share	221.58
Equity (Book Value)	5.61T
Book Value Per Share	9,167.19
Working Capital	708.10B

Cash Flow

In the last 12 months, operating cash flow was 1.72 trillion and capital expenditures -839.59 billion, giving a free cash flow of 877.88 billion.

Operating Cash Flow	1.72T
Capital Expenditures	-839.59B
Free Cash Flow	877.88B
FCF Per Share	1,354.87

Margins

Gross margin is 47.40%, with operating and profit margins of 10.04% and 6.91%.

Gross Margin	47.40%
Operating Margin	10.04%
Pretax Margin	11.45%
Profit Margin	6.91%
EBITDA Margin	16.23%
EBIT Margin	10.04%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 553.00, which amounts to a dividend yield of 14.14%.

Dividend Per Share	553.00
Dividend Yield	14.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.12%
Buyback Yield	4.98%
Shareholder Yield	19.12%
Earnings Yield	21.52%
FCF Yield	34.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5