Russia · Delayed Price · Currency is RUB 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 Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PJSC LUKOIL has 647.94 million shares outstanding. The number of shares has decreased by -12.06% in one year.
| Current Share Class | 647.94M |
| Shares Outstanding | 647.94M |
| Shares Change (YoY) | -12.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.77.
| PE Ratio | 25.77 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 4.10.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 8.03 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.92 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.50 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 37.17M |
| Profits Per Employee | -10.50M |
| Employee Count | 101,374 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, PJSC LUKOIL has paid 122.67 billion in taxes.
| Income Tax | 122.67B |
| Effective Tax Rate | 55.93% |
Stock Price Statistics
The stock price has decreased by -42.17% in the last 52 weeks. The beta is 0.20, so PJSC LUKOIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 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 3.77 trillion and -1,064.27 billion in losses. Loss per share was -1,751.35.
| Revenue | 3.77T |
| Gross Profit | 2.57T |
| Operating Income | 323.08B |
| Pretax Income | 219.32B |
| Net Income | -1,064.27B |
| EBITDA | 997.36B |
| EBIT | 323.08B |
| Loss Per Share | -1,751.35 |
Balance Sheet
The company has 543.82 billion in cash and 318.01 billion in debt, with a net cash position of 225.80 billion or 348.49 per share.
| Cash & Cash Equivalents | 543.82B |
| Total Debt | 318.01B |
| Net Cash | 225.80B |
| Net Cash Per Share | 348.49 |
| Equity (Book Value) | 3.63T |
| Book Value Per Share | 5,721.38 |
| Working Capital | -93.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 trillion and capital expenditures -774.55 billion, giving a free cash flow of 639.97 billion.
| Operating Cash Flow | 1.41T |
| Capital Expenditures | -774.55B |
| Depreciation & Amortization | 674.28B |
| Net Borrowing | -27.81B |
| Free Cash Flow | 639.97B |
| FCF Per Share | 987.70 |
Margins
Gross margin is 68.34%, with operating and profit margins of 8.57% and -28.25%.
| Gross Margin | 68.34% |
| Operating Margin | 8.57% |
| Pretax Margin | 5.82% |
| Profit Margin | -28.25% |
| EBITDA Margin | 26.47% |
| EBIT Margin | 8.57% |
| FCF Margin | 16.99% |
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 | n/a |
| Buyback Yield | 12.06% |
| Shareholder Yield | 26.20% |
| Earnings Yield | -42.00% |
| FCF Yield | 25.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |