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

Financial Ratio History

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	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

Full Income Statement

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

Full Balance Sheet

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

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

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

Dividend Details

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

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