PJSC LUKOIL (LUKOY)
OTCMKTS
· Delayed Price · Currency is USD
6.96
-5.04 (-42.00%)
Inactive · Last trade price
on Mar 3, 2022
PJSC LUKOIL Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 1,127,498 | 1,179,673 | 677,482 | 343,832 | 516,032 | 492,650 | Upgrade
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Short-Term Investments | - | - | - | - | - | 295 | Upgrade
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Trading Asset Securities | - | - | - | - | 42,892 | 6,897 | Upgrade
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Cash & Short-Term Investments | 1,127,498 | 1,179,673 | 677,482 | 343,832 | 558,924 | 499,842 | Upgrade
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Cash Growth | 79.79% | 74.13% | 97.04% | -38.48% | 11.82% | 42.83% | Upgrade
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Accounts Receivable | 686,876 | 681,183 | 727,934 | 357,159 | 428,415 | 411,247 | Upgrade
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Other Receivables | 242,014 | 262,019 | 64,477 | 34,402 | 39,297 | 56,530 | Upgrade
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Receivables | 928,890 | 943,202 | 792,411 | 391,561 | 474,526 | 486,785 | Upgrade
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Inventory | 612,483 | 563,180 | 467,960 | 426,536 | 413,910 | 381,737 | Upgrade
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Prepaid Expenses | 44,759 | 45,395 | 43,899 | 34,764 | 40,769 | 49,255 | Upgrade
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Other Current Assets | 295,387 | 262,832 | 167,405 | 79,767 | 66,058 | 60,860 | Upgrade
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Total Current Assets | 3,009,017 | 2,994,282 | 2,149,157 | 1,276,460 | 1,554,187 | 1,478,479 | Upgrade
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Property, Plant & Equipment | 4,676,509 | 4,685,668 | 4,240,191 | 4,247,941 | 4,005,071 | 3,806,893 | Upgrade
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Long-Term Investments | 465,029 | 445,147 | 287,691 | 284,143 | 230,856 | 288,684 | Upgrade
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Goodwill | - | 22,352 | 15,260 | 25,627 | 22,413 | 23,963 | Upgrade
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Other Intangible Assets | 78,976 | 55,061 | 29,082 | 24,532 | 20,695 | 17,802 | Upgrade
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Long-Term Deferred Tax Assets | 33,100 | 22,244 | 22,842 | 16,298 | 28,673 | 31,041 | Upgrade
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Other Long-Term Assets | 146,135 | 139,302 | 66,571 | 52,308 | 59,147 | 66,052 | Upgrade
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Total Assets | 8,619,431 | 8,600,173 | 6,864,749 | 5,991,579 | 5,947,050 | 5,732,382 | Upgrade
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Accounts Payable | 567,928 | 599,177 | 786,463 | 597,932 | 607,734 | 547,128 | Upgrade
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Accrued Expenses | 403,462 | 442,178 | 279,291 | 147,603 | 150,489 | 132,990 | Upgrade
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Short-Term Debt | 2,343 | 13,399 | 8,892 | 21,258 | 16,162 | 28,728 | Upgrade
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Current Portion of Long-Term Debt | 68,687 | 2,121 | 42,018 | 26,846 | 86,160 | 64,828 | Upgrade
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Current Portion of Leases | - | 66,671 | 29,341 | 34,532 | 27,978 | 6,069 | Upgrade
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Current Income Taxes Payable | 28,385 | 50,588 | 16,920 | 16,614 | 12,031 | 11,316 | Upgrade
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Other Current Liabilities | 301,454 | 267,696 | 81,755 | 40,874 | 307,123 | 123,501 | Upgrade
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Total Current Liabilities | 1,372,259 | 1,441,830 | 1,244,680 | 885,659 | 1,207,677 | 914,560 | Upgrade
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Long-Term Debt | 95,170 | 176,657 | 491,856 | 383,203 | 279,030 | 415,518 | Upgrade
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Long-Term Leases | 201,607 | 137,280 | 185,843 | 193,872 | 143,902 | 19,904 | Upgrade
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Long-Term Deferred Tax Liabilities | 319,511 | 317,021 | 303,435 | 268,956 | 264,159 | 258,836 | Upgrade
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Other Long-Term Liabilities | 122,315 | 117,405 | 105,873 | 117,445 | 68,523 | 44,122 | Upgrade
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Total Liabilities | 2,119,528 | 2,198,940 | 2,341,565 | 1,860,813 | 1,973,601 | 1,658,856 | Upgrade
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Common Stock | 938 | 938 | 938 | 938 | 968 | 1,015 | Upgrade
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Additional Paid-In Capital | 40,664 | 38,901 | 39,398 | 39,298 | 39,277 | 39,173 | Upgrade
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Retained Earnings | 5,804,291 | 5,558,875 | 4,280,226 | 3,858,057 | 4,203,138 | 3,963,628 | Upgrade
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Treasury Stock | -2,073 | -2,073 | -85,879 | -71,920 | -308,160 | -134,810 | Upgrade
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Comprehensive Income & Other | 644,825 | 787,293 | 280,351 | 296,641 | 30,141 | 196,554 | Upgrade
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Total Common Equity | 6,488,645 | 6,383,934 | 4,515,034 | 4,123,014 | 3,965,364 | 4,065,560 | Upgrade
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Minority Interest | 11,258 | 17,299 | 8,150 | 7,752 | 8,085 | 7,966 | Upgrade
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Shareholders' Equity | 6,499,903 | 6,401,233 | 4,523,184 | 4,130,766 | 3,973,449 | 4,073,526 | Upgrade
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Total Liabilities & Equity | 8,619,431 | 8,600,173 | 6,864,749 | 5,991,579 | 5,947,050 | 5,732,382 | Upgrade
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Total Debt | 367,807 | 396,128 | 757,950 | 659,711 | 553,232 | 535,047 | Upgrade
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Net Cash (Debt) | 759,691 | 783,545 | -80,468 | -315,879 | 5,692 | -35,205 | Upgrade
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Net Cash Per Share | 1097.29 | 1131.65 | -117.48 | -467.42 | 8.31 | -49.19 | Upgrade
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Filing Date Shares Outstanding | 692.34 | 692.34 | 650.34 | 652.5 | 652.88 | 696.89 | Upgrade
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Total Common Shares Outstanding | 692.34 | 692.34 | 650.34 | 652.5 | 652.88 | 696.89 | Upgrade
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Working Capital | 1,636,758 | 1,552,452 | 904,477 | 390,801 | 346,510 | 563,919 | Upgrade
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Book Value Per Share | 9372.10 | 9220.86 | 6942.53 | 6318.81 | 6073.64 | 5833.84 | Upgrade
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Tangible Book Value | 6,409,669 | 6,306,521 | 4,470,692 | 4,072,855 | 3,922,256 | 4,023,795 | Upgrade
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Tangible Book Value Per Share | 9258.03 | 9109.05 | 6874.35 | 6241.93 | 6007.61 | 5773.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.