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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 0.24
LUKOY's Cash to Debt is ranked lower than
65% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.39 vs. LUKOY: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
LUKOY' s 10-Year Cash to Debt Range
Min: 0.19  Med: 0.45 Max: N/A
Current: 0.24
Equity to Asset 0.74
LUKOY's Equity to Asset is ranked higher than
88% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.43 vs. LUKOY: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
LUKOY' s 10-Year Equity to Asset Range
Min: 0.71  Med: 0.73 Max: 0.75
Current: 0.74
0.71
0.75
Interest Coverage 11.19
LUKOY's Interest Coverage is ranked lower than
55% of the 38 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 16.70 vs. LUKOY: 11.19 )
Ranked among companies with meaningful Interest Coverage only.
LUKOY' s 10-Year Interest Coverage Range
Min: 11.19  Med: 19.98 Max: 9999.99
Current: 11.19
11.19
9999.99
F-Score: 3
Z-Score: 3.07
M-Score: -2.99
WACC vs ROIC
990.38%
3.50%
WACC
ROIC
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 (%) 4.06
LUKOY's Operating margin (%) is ranked lower than
53% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.94 vs. LUKOY: 4.06 )
Ranked among companies with meaningful Operating margin (%) only.
LUKOY' s 10-Year Operating margin (%) Range
Min: 4.94  Med: 11.53 Max: 16.7
Current: 4.06
4.94
16.7
Net-margin (%) 2.36
LUKOY's Net-margin (%) is ranked higher than
51% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.21 vs. LUKOY: 2.36 )
Ranked among companies with meaningful Net-margin (%) only.
LUKOY' s 10-Year Net-margin (%) Range
Min: 3.29  Med: 8.54 Max: 11.57
Current: 2.36
3.29
11.57
ROE (%) 3.76
LUKOY's ROE (%) is ranked lower than
58% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.87 vs. LUKOY: 3.76 )
Ranked among companies with meaningful ROE (%) only.
LUKOY' s 10-Year ROE (%) Range
Min: 5.94  Med: 15.64 Max: 46.16
Current: 3.76
5.94
46.16
ROA (%) 2.72
LUKOY's ROA (%) is ranked higher than
56% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.24 vs. LUKOY: 2.72 )
Ranked among companies with meaningful ROA (%) only.
LUKOY' s 10-Year ROA (%) Range
Min: 4.29  Med: 11.31 Max: 31.9
Current: 2.72
4.29
31.9
ROC (Joel Greenblatt) (%) 6.09
LUKOY's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.36 vs. LUKOY: 6.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LUKOY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.37  Med: 19.18 Max: 56.58
Current: 6.09
8.37
56.58
Revenue Growth (3Y)(%) 3.60
LUKOY's Revenue Growth (3Y)(%) is ranked lower than
55% of the 60 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.50 vs. LUKOY: 3.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LUKOY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 3.6  Med: 9.30 Max: 23.7
Current: 3.6
3.6
23.7
EBITDA Growth (3Y)(%) -3.00
LUKOY's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.80 vs. LUKOY: -3.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LUKOY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -3  Med: 4.10 Max: 15.5
Current: -3
-3
15.5
EPS Growth (3Y)(%) -22.20
LUKOY's EPS Growth (3Y)(%) is ranked lower than
77% of the 47 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -9.00 vs. LUKOY: -22.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LUKOY' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.2  Med: -1.60 Max: 19.4
Current: -22.2
-22.2
19.4
» LUKOY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

LUKOY Guru Trades in Q2 2014

David Dreman 107,369 sh (New)
First Pacific Advisors Sold Out
» More
Q3 2014

LUKOY Guru Trades in Q3 2014

David Dreman 106,425 sh (-0.88%)
» More
Q4 2014

LUKOY Guru Trades in Q4 2014

David Dreman 92,971 sh (-12.64%)
» More
Q1 2015

LUKOY Guru Trades in Q1 2015

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with LUKOY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 23.50
LUKOY's P/E(ttm) is ranked lower than
72% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.90 vs. LUKOY: 23.50 )
Ranked among companies with meaningful P/E(ttm) only.
LUKOY' s 10-Year P/E(ttm) Range
Min: 0.05  Med: 6.15 Max: 153.21
Current: 23.5
0.05
153.21
Forward P/E 3.02
LUKOY's Forward P/E is ranked higher than
90% of the 39 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.82 vs. LUKOY: 3.02 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.80
LUKOY's PE(NRI) is ranked lower than
73% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.40 vs. LUKOY: 21.80 )
Ranked among companies with meaningful PE(NRI) only.
LUKOY' s 10-Year PE(NRI) Range
Min: 0.05  Med: 6.20 Max: 153.84
Current: 21.8
0.05
153.84
P/B 0.36
LUKOY's P/B is ranked higher than
95% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.08 vs. LUKOY: 0.36 )
Ranked among companies with meaningful P/B only.
LUKOY' s 10-Year P/B Range
Min: 0.01  Med: 0.52 Max: 19.94
Current: 0.36
0.01
19.94
P/S 0.23
LUKOY's P/S is ranked higher than
84% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.70 vs. LUKOY: 0.23 )
Ranked among companies with meaningful P/S only.
LUKOY' s 10-Year P/S Range
Min: 0.2  Med: 0.34 Max: 11.39
Current: 0.23
0.2
11.39
PFCF 18.80
LUKOY's PFCF is ranked lower than
51% of the 35 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.00 vs. LUKOY: 18.80 )
Ranked among companies with meaningful PFCF only.
LUKOY' s 10-Year PFCF Range
Min: 0.1  Med: 26.73 Max: 486.75
Current: 18.8
0.1
486.75
POCF 1.64
LUKOY's POCF is ranked higher than
87% of the 55 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.33 vs. LUKOY: 1.64 )
Ranked among companies with meaningful POCF only.
LUKOY' s 10-Year POCF Range
Min: 0.02  Med: 2.50 Max: 84.52
Current: 1.64
0.02
84.52
EV-to-EBIT 13.86
LUKOY's EV-to-EBIT is ranked lower than
55% of the 51 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.31 vs. LUKOY: 13.86 )
Ranked among companies with meaningful EV-to-EBIT only.
LUKOY' s 10-Year EV-to-EBIT Range
Min: 0.4  Med: 5.40 Max: 122.1
Current: 13.86
0.4
122.1
PEG 4.36
LUKOY's PEG is ranked lower than
79% of the 24 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.33 vs. LUKOY: 4.36 )
Ranked among companies with meaningful PEG only.
LUKOY' s 10-Year PEG Range
Min: 0.57  Med: 0.57 Max: 0.58
Current: 4.36
0.57
0.58
Current Ratio 1.66
LUKOY's Current Ratio is ranked higher than
74% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.33 vs. LUKOY: 1.66 )
Ranked among companies with meaningful Current Ratio only.
LUKOY' s 10-Year Current Ratio Range
Min: 1.6  Med: 1.86 Max: 2.12
Current: 1.66
1.6
2.12
Quick Ratio 1.17
LUKOY's Quick Ratio is ranked higher than
60% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.08 vs. LUKOY: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
LUKOY' s 10-Year Quick Ratio Range
Min: 1.11  Med: 1.22 Max: 1.44
Current: 1.17
1.11
1.44
Days Inventory 42.28
LUKOY's Days Inventory is ranked lower than
63% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 36.69 vs. LUKOY: 42.28 )
Ranked among companies with meaningful Days Inventory only.
LUKOY' s 10-Year Days Inventory Range
Min: 25.93  Med: 39.44 Max: 46.78
Current: 42.28
25.93
46.78
Days Sales Outstanding 22.96
LUKOY's Days Sales Outstanding is ranked higher than
81% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.81 vs. LUKOY: 22.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
LUKOY' s 10-Year Days Sales Outstanding Range
Min: 15.56  Med: 18.71 Max: 33.14
Current: 22.96
15.56
33.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.42
LUKOY's Dividend Yield is ranked higher than
88% of the 131 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.83 vs. LUKOY: 6.42 )
Ranked among companies with meaningful Dividend Yield only.
LUKOY' s 10-Year Dividend Yield Range
Min: 0.08  Med: 2.96 Max: 422.96
Current: 6.42
0.08
422.96
Dividend Payout 0.56
LUKOY's Dividend Payout is ranked higher than
82% of the 92 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.70 vs. LUKOY: 0.56 )
Ranked among companies with meaningful Dividend Payout only.
LUKOY' s 10-Year Dividend Payout Range
Min: 0.52  Med: 0.58 Max: 1.88
Current: 0.56
0.52
1.88
Dividend growth (3y) -100.00
LUKOY's Dividend growth (3y) is ranked lower than
97% of the 38 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.70 vs. LUKOY: -100.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
LUKOY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: -2.2
Current: -100
Yield on cost (5-Year) 6.41
LUKOY's Yield on cost (5-Year) is ranked higher than
70% of the 133 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.86 vs. LUKOY: 6.41 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LUKOY' s 10-Year Yield on cost (5-Year) Range
Min: 0.08  Med: 2.96 Max: 422.96
Current: 6.41
0.08
422.96
Share Buyback Rate 1.00
LUKOY's Share Buyback Rate is ranked higher than
80% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.50 vs. LUKOY: 1.00 )
Ranked among companies with meaningful Share Buyback Rate only.
LUKOY' s 10-Year Share Buyback Rate Range
Min: 2.7  Med: 1.00 Max: -0.7
Current: 1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.36
LUKOY's Price/Tangible Book is ranked higher than
94% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 vs. LUKOY: 0.36 )
Ranked among companies with meaningful Price/Tangible Book only.
LUKOY' s 10-Year Price/Tangible Book Range
Min: 0.37  Med: 0.55 Max: 0.7
Current: 0.36
0.37
0.7
Price/Median PS Value 0.91
LUKOY's Price/Median PS Value is ranked lower than
58% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.79 vs. LUKOY: 0.91 )
Ranked among companies with meaningful Price/Median PS Value only.
LUKOY' s 10-Year Price/Median PS Value Range
Min: 0.82  Med: 1.04 Max: 1.13
Current: 0.91
0.82
1.13
Price/Graham Number 0.39
LUKOY's Price/Graham Number is ranked higher than
88% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.82 vs. LUKOY: 0.39 )
Ranked among companies with meaningful Price/Graham Number only.
LUKOY' s 10-Year Price/Graham Number Range
Min: 0.35  Med: 0.38 Max: 0.47
Current: 0.39
0.35
0.47
Earnings Yield (Greenblatt) (%) 7.15
LUKOY's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.10 vs. LUKOY: 7.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LUKOY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.8  Med: 18.60 Max: 264.3
Current: 7.15
0.8
264.3

Analyst Estimate

Dec15
EPS($) 12.68
EPS without NRI($) 12.68

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, LKOB.UK, LKOH.Russia, LKOH.Russia, LKOD.Argentina,
PJSC Lukoil was formed in 1991. It is an oil & gas exploration and production company. Its business is segmented into: exploration and production; refining, marketing and distribution; chemicals; power generation and other business segments. The exploration and production segment explores for, develops and produces 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. The power generation segment produces steam and electricity, distributes them and provides related services. The activities of the other business operating segment include businesses beyond the traditional operations.
» More Articles for LUKOY

Headlines

Articles On GuruFocus.com
energy Jun 27 2015 
Weak Oil Prices Put Lukoil Into Stress, But Cash Flow Maintained Dec 02 2014 
Steven Romick Increases Positions, Russian Oil Companies in Q3 Oct 11 2014 
It's Time to Consider Russian Energy Companies May 27 2014 
comment on LUKOY Mar 19 2013 
comment on LUKOY Sep 30 2012 
8 pe on earnings Sep 27 2011 
8*11 2 Jul 01 2011 
An Article That Must Be Read Before Considering Investing in Russia Nov 09 2010 

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