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 next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
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/FCF 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
Beta (5Y) | 0.46 |
52-Week Price Change | n/a |
50-Day Moving Average | 6.96 |
200-Day Moving Average | 6.96 |
Relative Strength Index (RSI) | 39.48 |
Average Volume (20 Days) | n/a |
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 |