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Also traded in: Argentina, Germany, Russia, UK

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 0.32
LUKOY's Cash to Debt is ranked lower than
54% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.39 vs. LUKOY: 0.32 )
Ranked among companies with meaningful Cash to Debt only.
LUKOY' s Cash to Debt Range Over the Past 10 Years
Min: 0.19  Med: 0.43 Max: N/A
Current: 0.32
Equity to Asset 0.76
LUKOY's Equity to Asset is ranked higher than
88% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. LUKOY: 0.76 )
Ranked among companies with meaningful Equity to Asset only.
LUKOY' s Equity to Asset Range Over the Past 10 Years
Min: 0.71  Med: 0.73 Max: 0.76
Current: 0.76
0.71
0.76
Interest Coverage 7.29
LUKOY's Interest Coverage is ranked lower than
55% of the 49 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.54 vs. LUKOY: 7.29 )
Ranked among companies with meaningful Interest Coverage only.
LUKOY' s Interest Coverage Range Over the Past 10 Years
Min: 11.19  Med: 19.98 Max: 9999.99
Current: 7.29
11.19
9999.99
F-Score: 6
Z-Score: 2.56
M-Score: -3.11
WACC vs ROIC
828.96%
2.91%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 5.21
LUKOY's Operating margin (%) is ranked higher than
60% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.24 vs. LUKOY: 5.21 )
Ranked among companies with meaningful Operating margin (%) only.
LUKOY' s Operating margin (%) Range Over the Past 10 Years
Min: 4.94  Med: 11.53 Max: 16.7
Current: 5.21
4.94
16.7
Net-margin (%) 3.10
LUKOY's Net-margin (%) is ranked higher than
57% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.21 vs. LUKOY: 3.10 )
Ranked among companies with meaningful Net-margin (%) only.
LUKOY' s Net-margin (%) Range Over the Past 10 Years
Min: 3.29  Med: 8.54 Max: 11.61
Current: 3.1
3.29
11.61
ROE (%) 2.83
LUKOY's ROE (%) is ranked lower than
54% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.66 vs. LUKOY: 2.83 )
Ranked among companies with meaningful ROE (%) only.
LUKOY' s ROE (%) Range Over the Past 10 Years
Min: 5.94  Med: 15.64 Max: 46.16
Current: 2.83
5.94
46.16
ROA (%) 2.07
LUKOY's ROA (%) is ranked higher than
55% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.72 vs. LUKOY: 2.07 )
Ranked among companies with meaningful ROA (%) only.
LUKOY' s ROA (%) Range Over the Past 10 Years
Min: 4.29  Med: 11.31 Max: 31.9
Current: 2.07
4.29
31.9
ROC (Joel Greenblatt) (%) 4.43
LUKOY's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.58 vs. LUKOY: 4.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LUKOY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 8.37  Med: 19.70 Max: 55.12
Current: 4.43
8.37
55.12
Revenue Growth (3Y)(%) 3.60
LUKOY's Revenue Growth (3Y)(%) is ranked higher than
52% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.10 vs. LUKOY: 3.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LUKOY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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: -1.50 vs. LUKOY: -3.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LUKOY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -3  Med: 4.00 Max: 15.5
Current: -3
-3
15.5
EPS Growth (3Y)(%) -22.20
LUKOY's EPS Growth (3Y)(%) is ranked lower than
78% of the 51 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -8.70 vs. LUKOY: -22.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LUKOY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
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) 16.46
LUKOY's P/E(ttm) is ranked higher than
53% of the 131 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 16.82 vs. LUKOY: 16.46 )
Ranked among companies with meaningful P/E(ttm) only.
LUKOY' s P/E(ttm) Range Over the Past 10 Years
Min: 0.04  Med: 6.14 Max: 153.21
Current: 16.46
0.04
153.21
Forward P/E 6.01
LUKOY's Forward P/E is ranked higher than
84% of the 130 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.04 vs. LUKOY: 6.01 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.91
LUKOY's PE(NRI) is ranked higher than
51% of the 76 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.20 vs. LUKOY: 16.91 )
Ranked among companies with meaningful PE(NRI) only.
LUKOY' s PE(NRI) Range Over the Past 10 Years
Min: 0.04  Med: 6.20 Max: 153.84
Current: 16.91
0.04
153.84
P/B 0.25
LUKOY's P/B is ranked higher than
97% of the 131 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.74 vs. LUKOY: 0.25 )
Ranked among companies with meaningful P/B only.
LUKOY' s P/B Range Over the Past 10 Years
Min: 0.01  Med: 0.55 Max: 19.94
Current: 0.25
0.01
19.94
P/S 0.22
LUKOY's P/S is ranked higher than
92% of the 130 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.43 vs. LUKOY: 0.22 )
Ranked among companies with meaningful P/S only.
LUKOY' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 0.44 Max: 15.28
Current: 0.22
0.21
15.28
PFCF 11.45
LUKOY's PFCF is ranked higher than
66% of the 125 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 19.64 vs. LUKOY: 11.45 )
Ranked among companies with meaningful PFCF only.
LUKOY' s PFCF Range Over the Past 10 Years
Min: 0.1  Med: 13.03 Max: 651.44
Current: 11.45
0.1
651.44
POCF 1.71
LUKOY's POCF is ranked higher than
76% of the 105 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.37 vs. LUKOY: 1.71 )
Ranked among companies with meaningful POCF only.
LUKOY' s POCF Range Over the Past 10 Years
Min: 0.02  Med: 2.58 Max: 84.52
Current: 1.71
0.02
84.52
EV-to-EBIT 7.45
LUKOY's EV-to-EBIT is ranked higher than
63% of the 125 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.76 vs. LUKOY: 7.45 )
Ranked among companies with meaningful EV-to-EBIT only.
LUKOY' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.5  Med: 5.40 Max: 155.5
Current: 7.45
0.5
155.5
EV-to-EBITDA 2.92
LUKOY's EV-to-EBITDA is ranked higher than
75% of the 128 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.41 vs. LUKOY: 2.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
LUKOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.4  Med: 3.60 Max: 109.6
Current: 2.92
0.4
109.6
PEG 3.96
LUKOY's PEG is ranked lower than
74% of the 23 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.72 vs. LUKOY: 3.96 )
Ranked among companies with meaningful PEG only.
LUKOY' s PEG Range Over the Past 10 Years
Min: 0.51  Med: 1.96 Max: 2.09
Current: 3.96
0.51
2.09
Current Ratio 1.87
LUKOY's Current Ratio is ranked higher than
75% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.34 vs. LUKOY: 1.87 )
Ranked among companies with meaningful Current Ratio only.
LUKOY' s Current Ratio Range Over the Past 10 Years
Min: 1.6  Med: 1.85 Max: 2.12
Current: 1.87
1.6
2.12
Quick Ratio 1.27
LUKOY's Quick Ratio is ranked higher than
59% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.12 vs. LUKOY: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
LUKOY' s Quick Ratio Range Over the Past 10 Years
Min: 1.09  Med: 1.22 Max: 1.44
Current: 1.27
1.09
1.44
Days Inventory 64.61
LUKOY's Days Inventory is ranked lower than
75% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 37.72 vs. LUKOY: 64.61 )
Ranked among companies with meaningful Days Inventory only.
LUKOY' s Days Inventory Range Over the Past 10 Years
Min: 25.93  Med: 40.94 Max: 46.78
Current: 64.61
25.93
46.78
Days Sales Outstanding 29.42
LUKOY's Days Sales Outstanding is ranked higher than
60% of the 57 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.39 vs. LUKOY: 29.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
LUKOY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.56  Med: 18.71 Max: 33.28
Current: 29.42
15.56
33.28
Days Payable 57.12
LUKOY's Days Payable is ranked lower than
58% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 67.84 vs. LUKOY: 57.12 )
Ranked among companies with meaningful Days Payable only.
LUKOY' s Days Payable Range Over the Past 10 Years
Min: 33.25  Med: 41.61 Max: 51.24
Current: 57.12
33.25
51.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.83
LUKOY's Dividend Yield is ranked higher than
88% of the 130 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.58 vs. LUKOY: 7.83 )
Ranked among companies with meaningful Dividend Yield only.
LUKOY' s Dividend Yield Range Over the Past 10 Years
Min: 0.08  Med: 3.74 Max: 421.53
Current: 7.83
0.08
421.53
Dividend Payout 1.43
LUKOY's Dividend Payout is ranked lower than
60% of the 112 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.59 vs. LUKOY: 1.43 )
Ranked among companies with meaningful Dividend Payout only.
LUKOY' s Dividend Payout Range Over the Past 10 Years
Min: 0.52  Med: 1.23 Max: 1.91
Current: 1.43
0.52
1.91
Dividend Growth (3y) -100.00
LUKOY's Dividend Growth (3y) is ranked lower than
90% of the 41 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 Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -2.2
Current: -100
Forward Dividend Yield 5.36
LUKOY's Forward Dividend Yield is ranked lower than
86% of the 131 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.66 vs. LUKOY: 5.36 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.83
LUKOY's Yield on cost (5-Year) is ranked higher than
75% of the 127 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.52 vs. LUKOY: 7.83 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LUKOY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.08  Med: 3.74 Max: 421.53
Current: 7.83
0.08
421.53
3-Year Average Share Buyback Ratio 1.00
LUKOY's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.40 vs. LUKOY: 1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LUKOY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.7  Med: 1.00 Max: 2.7
Current: 1
-0.7
2.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.28
LUKOY's Price/Tangible Book is ranked higher than
90% of the 130 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9999.00 vs. LUKOY: 0.28 )
Ranked among companies with meaningful Price/Tangible Book only.
LUKOY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.01  Med: 0.55 Max: 0.7
Current: 0.28
0.01
0.7
Price/Median PS Value 0.71
LUKOY's Price/Median PS Value is ranked lower than
63% of the 128 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.54 vs. LUKOY: 0.71 )
Ranked among companies with meaningful Price/Median PS Value only.
LUKOY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.01  Med: 1.02 Max: 4.92
Current: 0.71
0.01
4.92
Price/Graham Number 0.30
LUKOY's Price/Graham Number is ranked higher than
95% of the 125 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.72 vs. LUKOY: 0.30 )
Ranked among companies with meaningful Price/Graham Number only.
LUKOY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.32  Med: 0.38 Max: 0.53
Current: 0.3
0.32
0.53
Earnings Yield (Greenblatt) (%) 13.30
LUKOY's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.80 vs. LUKOY: 13.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LUKOY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 18.40 Max: 198.4
Current: 13.3
0.6
198.4

More Statistics

Revenue(Mil) $113733
EPS $ 1.75
Beta0.94
Short Percentage of Float0.00%
52-Week Range $25.88 - 53.78
Shares Outstanding(Mil)712.93

Analyst Estimate

Dec15 Dec16
Revenue(Mil)
EPS($) 5.43 5.01
EPS without NRI($) 5.43 5.01

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:XOM, RDS.B, CVX, EC, PBR » details
Traded in other countries:LKOD.Argentina, LUK.Germany, LKOH.Russia, LKOE.UK,
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
3 of Aswath Damodaran's Investment Ideas From Tech to Energy Jan 08 2016 
Russia: Buy at Your Own Peril Nov 11 2015 
No Mas, No Mas – The Vale Chronicles Continued – Value Investing Professor Damodaran Sep 30 2015 
Brandes Investment Partners Comments on Lukoil Sep 16 2015 
Richard Brandes Second Quarter Commentary - Misbehaving During Periods of Dislocation Sep 16 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 

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