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 next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PJSC LUKOIL has 647.94 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	647.94M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.34%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.29.

PE Ratio	2.29
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 1.41.

EV / Earnings	2.22
EV / Sales	0.30
EV / EBITDA	1.21
EV / EBIT	1.77
EV / FCF	1.41

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.

Current Ratio	2.19
Quick Ratio	1.50
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.20
Interest Coverage	54.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	85.38M
Profits Per Employee	11.65M
Employee Count	101,374
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.17% in the last 52 weeks.

Beta (5Y)	n/a
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 8.66 trillion and earned 1.18 trillion in profits. Earnings per share was 1,705.56.

Revenue	8.66T
Gross Profit	4.35T
Operating Income	1.43T
Pretax Income	1.42T
Net Income	1.18T
EBITDA	2.02T
EBIT	1.43T
Earnings Per Share (EPS)	1,705.56

Full Income Statement

Balance Sheet

The company has 1.13 trillion in cash and 367.81 billion in debt, giving a net cash position of 759.69 billion or 1,172.47 per share.

Cash & Cash Equivalents	1.13T
Total Debt	367.81B
Net Cash	759.69B
Net Cash Per Share	1,172.47
Equity (Book Value)	6.50T
Book Value Per Share	9,372.10
Working Capital	1.64T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 trillion and capital expenditures 12.19 billion, giving a free cash flow of 1.86 trillion.

Operating Cash Flow	1.85T
Capital Expenditures	12.19B
Free Cash Flow	1.86T
FCF Per Share	2,868.90

Full Cash Flow Statement

Margins

Gross margin is 50.25%, with operating and profit margins of 16.55% and 13.64%.

Gross Margin	50.25%
Operating Margin	16.55%
Pretax Margin	16.39%
Profit Margin	13.64%
EBITDA Margin	23.39%
EBIT Margin	16.55%
FCF Margin	21.48%

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	46.86%
Buyback Yield	1.26%
Shareholder Yield	15.40%
Earnings Yield	43.61%
FCF Yield	73.35%

Dividend Details

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

PJSC LUKOIL has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a