PJSC LUKOIL Statistics
Total Valuation
PJSC LUKOIL has a market cap or net worth of $4.53 billion. The enterprise value is $7.16 billion.
| Market Cap | 4.53B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was Friday, August 25, 2023, after market close.
| Earnings Date | Aug 25, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
PJSC LUKOIL has 650.34 million shares outstanding.
| Shares Outstanding | 650.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.93% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.40 and the forward PE ratio is 7.54.
| PE Ratio | 0.40 |
| Forward PE | 7.54 |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/FCF Ratio | 0.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of 0.24.
| EV / Earnings | 0.84 |
| EV / Sales | 0.23 |
| EV / EBITDA | 0.71 |
| EV / EBIT | 0.77 |
| EV / FCF | 0.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.22 |
| Interest Coverage | -23.94 |
Financial Efficiency
Return on equity (ROE) is 62.45% and return on invested capital (ROIC) is 42.88%.
| Return on Equity (ROE) | 62.45% |
| Return on Assets (ROA) | 34.59% |
| Return on Capital (ROIC) | 42.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, PJSC LUKOIL has paid $1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
| Beta (1Y) | 0.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (30 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 $30.84 billion and earned $8.48 billion in profits. Earnings per share was $17.46.
| Revenue | 30.84B |
| Gross Profit | 11.69B |
| Operating Income | 10.05B |
| Pretax Income | 9.49B |
| Net Income | 8.48B |
| EBITDA | 10.07B |
| EBIT | 9.26B |
| Earnings Per Share (EPS) | $17.46 |
Balance Sheet
The company has $3.95 billion in cash and $6.58 billion in debt, giving a net cash position of -$2.63 billion or -$4.04 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 6.58B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$4.04 |
| Equity / Book Value | 17.17B |
| Book Value Per Share | 26.41 |
| Working Capital | 111.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | 30.06B |
| FCF Per Share | $46.23 |
Margins
Gross margin is 37.89%, with operating and profit margins of 32.58% and 27.49%.
| Gross Margin | 37.89% |
| Operating Margin | 32.58% |
| Pretax Margin | 30.79% |
| Profit Margin | 27.49% |
| EBITDA Margin | 32.66% |
| EBIT Margin | 30.03% |
| FCF Margin | 97.48% |
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 | 7 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 187.30% |
| FCF Yield | 664.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 5, 2005. It was a forward split with a ratio of 4:1.
| Last Split Date | May 5, 2005 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
PJSC LUKOIL has an Altman Z-Score of 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |