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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.38
LUKOY's Cash to Debt is ranked higher than
82% of the 193 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.38 vs. LUKOY: 0.38 )
LUKOY' s 10-Year Cash to Debt Range
Min: 0.36   Max: No Debt
Current: 0.38

Equity to Asset 0.73
LUKOY's Equity to Asset is ranked higher than
97% of the 189 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.45 vs. LUKOY: 0.73 )
LUKOY' s 10-Year Equity to Asset Range
Min: 0.73   Max: 0.76
Current: 0.73

0.73
0.76
Interest Coverage 26.15
LUKOY's Interest Coverage is ranked higher than
90% of the 126 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 18.20 vs. LUKOY: 26.15 )
LUKOY' s 10-Year Interest Coverage Range
Min: 14.66   Max: 9999.99
Current: 26.15

14.66
9999.99
F-Score: 3
Z-Score: 3.64
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 10.11
LUKOY's Operating margin (%) is ranked higher than
85% of the 172 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.82 vs. LUKOY: 10.11 )
LUKOY' s 10-Year Operating margin (%) Range
Min: 9.84   Max: 16.7
Current: 10.11

9.84
16.7
Net-margin (%) 7.91
LUKOY's Net-margin (%) is ranked higher than
90% of the 172 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.92 vs. LUKOY: 7.91 )
LUKOY' s 10-Year Net-margin (%) Range
Min: 7.75   Max: 11.61
Current: 7.91

7.75
11.61
ROE (%) 14.83
LUKOY's ROE (%) is ranked higher than
94% of the 174 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.50 vs. LUKOY: 14.83 )
LUKOY' s 10-Year ROE (%) Range
Min: 12.44   Max: 22.76
Current: 14.83

12.44
22.76
ROA (%) 11.12
LUKOY's ROA (%) is ranked higher than
97% of the 175 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.58 vs. LUKOY: 11.12 )
LUKOY' s 10-Year ROA (%) Range
Min: 8.87   Max: 15.95
Current: 11.12

8.87
15.95
ROC (Joel Greenblatt) (%) 18.56
LUKOY's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 175 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.02 vs. LUKOY: 18.56 )
LUKOY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 16.83   Max: 28.88
Current: 18.56

16.83
28.88
Revenue Growth (%) 23.00
LUKOY's Revenue Growth (%) is ranked higher than
94% of the 160 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.30 vs. LUKOY: 23.00 )
LUKOY' s 10-Year Revenue Growth (%) Range
Min: 5.4   Max: 23.7
Current: 23

5.4
23.7
EBITDA Growth (%) 14.80
LUKOY's EBITDA Growth (%) is ranked higher than
92% of the 156 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.70 vs. LUKOY: 14.80 )
LUKOY' s 10-Year EBITDA Growth (%) Range
Min: 2.5   Max: 15.5
Current: 14.8

2.5
15.5
EPS Growth (%) 19.40
LUKOY's EPS Growth (%) is ranked higher than
95% of the 158 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.60 vs. LUKOY: 19.40 )
LUKOY' s 10-Year EPS Growth (%) Range
Min: -2.8   Max: 19.4
Current: 19.4

-2.8
19.4
» LUKOY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 3.80
LUKOY's P/E(ttm) is ranked higher than
97% of the 174 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.60 vs. LUKOY: 3.80 )
LUKOY' s 10-Year P/E(ttm) Range
Min: 0.05   Max: 153.21
Current: 3.8

0.05
153.21
P/B 0.49
LUKOY's P/B is ranked higher than
95% of the 188 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.28 vs. LUKOY: 0.49 )
LUKOY' s 10-Year P/B Range
Min: 0.01   Max: 19.71
Current: 0.49

0.01
19.71
P/S 0.29
LUKOY's P/S is ranked higher than
92% of the 185 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.60 vs. LUKOY: 0.29 )
LUKOY' s 10-Year P/S Range
Min: 0.28   Max: 11.39
Current: 0.29

0.28
11.39
PFCF 2.70
LUKOY's PFCF is ranked higher than
96% of the 96 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 18.31 vs. LUKOY: 2.70 )
LUKOY' s 10-Year PFCF Range
Min: 0.03   Max: 107.75
Current: 2.7

0.03
107.75
EV-to-EBIT 3.63
LUKOY's EV-to-EBIT is ranked higher than
98% of the 181 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.85 vs. LUKOY: 3.63 )
LUKOY' s 10-Year EV-to-EBIT Range
Min: 0.3   Max: 122
Current: 3.63

0.3
122
PEG 0.49
LUKOY's PEG is ranked higher than
91% of the 140 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.44 vs. LUKOY: 0.49 )
LUKOY' s 10-Year PEG Range
Min: 0.57   Max: 0.58
Current: 0.49

0.57
0.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.40
LUKOY's Dividend Yield is ranked higher than
96% of the 165 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.31 vs. LUKOY: 2.40 )
LUKOY' s 10-Year Dividend Yield Range
Min: 0.14   Max: 5.79
Current: 2.4

0.14
5.79
Dividend Payout 0.28
LUKOY's Dividend Payout is ranked higher than
91% of the 137 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.57 vs. LUKOY: 0.28 )
LUKOY' s 10-Year Dividend Payout Range
Min: 0.34   Max: 0.34
Current: 0.28

Yield on cost (5-Year) 2.40
LUKOY's Yield on cost (5-Year) is ranked higher than
85% of the 163 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.95 vs. LUKOY: 2.40 )
LUKOY' s 10-Year Yield on cost (5-Year) Range
Min: 0.14   Max: 5.79
Current: 2.4

0.14
5.79
Share Buyback Rate 2.70
LUKOY's Share Buyback Rate is ranked higher than
96% of the 142 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.40 vs. LUKOY: 2.70 )
LUKOY' s 10-Year Share Buyback Rate Range
Min: 2.7   Max: -0.7
Current: 2.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.51
LUKOY's Price/Tangible Book is ranked higher than
96% of the 165 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.45 vs. LUKOY: 0.51 )
LUKOY' s 10-Year Price/Tangible Book Range
Min: 0.63   Max: 0.69
Current: 0.51

0.63
0.69
Price/Median PS Value 0.84
LUKOY's Price/Median PS Value is ranked higher than
81% of the 161 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.83 vs. LUKOY: 0.84 )
LUKOY' s 10-Year Price/Median PS Value Range
Min: 1.03   Max: 2.22
Current: 0.84

1.03
2.22
Price/Graham Number 0.29
LUKOY's Price/Graham Number is ranked higher than
98% of the 151 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.99 vs. LUKOY: 0.29 )
LUKOY' s 10-Year Price/Graham Number Range
Min: 0.36   Max: 0.37
Current: 0.29

0.36
0.37
Earnings Yield (Greenblatt) 27.50
LUKOY's Earnings Yield (Greenblatt) is ranked higher than
97% of the 179 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.30 vs. LUKOY: 27.50 )
LUKOY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 356.1
Current: 27.5

0.8
356.1

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:XOM, RDS.B, CVX, EC, PBR » details
Traded in other countries:LKOE.UK, LKOH.UK, LKOD.UK, LUK.Germany
OAO Lukoil is engaged in the exploration, production, refining, marketing and distribution of crude oil and petroleum products. Its business is segmented into five ares - exploration and production; refining, marketing and distribution; chemicals; power generation; and other business. The exploration and production segment explores for, develops and produces mainly crude oil. The refining, marketing and distribution segment processes crude oil into refined products and purchases, sells and transports crude oil and refined petroleum products. The chemicals segment refines and sells chemical products. Further, the power generation segment produces steam and electricity, distributes them and provides related services. The activities of other business operating segment include business beyond the group's traditional operations.
» More Articles for OTCPK:LUKOY

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