PJSC LUKOIL Statistics
Total Valuation
PJSC LUKOIL has a market cap or net worth of 40.21 billion. The enterprise value is 41.61 billion.
| Market Cap | 40.21B |
| Enterprise Value | 41.61B |
Important Dates
The last earnings date was Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 1.93.
| EV / Earnings | 3.04 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 1.77 |
| EV / FCF | 1.93 |
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 | 989,939 |
| Profits Per Employee | 135,054 |
| 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 -90.90% in the last 52 weeks. The beta is 0.46, so PJSC LUKOIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -90.90% |
| 50-Day Moving Average | 79.93 |
| 200-Day Moving Average | 88.35 |
| Relative Strength Index (RSI) | 9.73 |
| Average Volume (20 Days) | 1,141,061 |
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 100.35 billion and earned 13.69 billion in profits. Earnings per share was 19.78.
| Revenue | 100.35B |
| Gross Profit | 50.42B |
| Operating Income | 16.61B |
| Pretax Income | 16.45B |
| Net Income | 13.69B |
| EBITDA | 23.47B |
| EBIT | 16.61B |
| Earnings Per Share (EPS) | 19.78 |
Balance Sheet
The company has 13.07 billion in cash and 4.26 billion in debt, giving a net cash position of 8.81 billion.
| Cash & Cash Equivalents | 13.07B |
| Total Debt | 4.26B |
| Net Cash | 8.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 75.36B |
| Book Value Per Share | 108.66 |
| Working Capital | 18.98B |
Cash Flow
In the last 12 months, operating cash flow was 21.41 billion and capital expenditures 141.37 million, giving a free cash flow of 21.55 billion.
| Operating Cash Flow | 21.41B |
| Capital Expenditures | 141.37M |
| Free Cash Flow | 21.55B |
| FCF Per Share | n/a |
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
PJSC LUKOIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.86% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 4, 2005. It was a forward split with a ratio of 4.
| Last Split Date | May 4, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |