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 Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PJSC LUKOIL has 647.94 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	647.94M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.77%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	2.51
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 2.60.

EV / Earnings	3.09
EV / Sales	0.30
EV / EBITDA	1.44
EV / EBIT	2.23
EV / FCF	2.60

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.06.

Current Ratio	2.23
Quick Ratio	1.58
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.38
Interest Coverage	42.79

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	85.05M
Profits Per Employee	8.37M
Employee Count	101,374
Asset Turnover	0.96
Inventory Turnover	7.56

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. The beta is 0.33, so PJSC LUKOIL's price volatility has been lower than the market average.

Beta (5Y)	0.33
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 8.62 trillion and earned 848.51 billion in profits. Earnings per share was 1,230.37.

Revenue	8.62T
Gross Profit	4.07T
Operating Income	1.14T
Pretax Income	1.20T
Net Income	848.51B
EBITDA	1.66T
EBIT	1.14T
Earnings Per Share (EPS)	1,230.37

Full Income Statement

Balance Sheet

The company has 1.43 trillion in cash and 380.01 billion in debt, giving a net cash position of 1.05 trillion or 1,614.75 per share.

Cash & Cash Equivalents	1.43T
Total Debt	380.01B
Net Cash	1.05T
Net Cash Per Share	1,614.75
Equity (Book Value)	6.89T
Book Value Per Share	10,072.65
Working Capital	1.82T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 trillion and capital expenditures -779.72 billion, giving a free cash flow of 1.01 trillion.

Operating Cash Flow	1.79T
Capital Expenditures	-779.72B
Free Cash Flow	1.01T
FCF Per Share	1,556.39

Full Cash Flow Statement

Margins

Gross margin is 47.22%, with operating and profit margins of 13.24% and 9.84%.

Gross Margin	47.22%
Operating Margin	13.24%
Pretax Margin	13.95%
Profit Margin	9.84%
EBITDA Margin	19.25%
EBIT Margin	13.24%
FCF Margin	11.70%

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	71.49%
Buyback Yield	0.40%
Shareholder Yield	14.54%
Earnings Yield	33.48%
FCF Yield	39.80%

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

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