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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 higher than
77% of the 184 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.38 vs. LUKOY: 0.24 )
LUKOY' s 10-Year Cash to Debt Range
Min: 0.22   Max: No Debt
Current: 0.24

Equity to Asset 0.72
LUKOY's Equity to Asset is ranked higher than
98% of the 178 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. LUKOY: 0.72 )
LUKOY' s 10-Year Equity to Asset Range
Min: 0.72   Max: 0.76
Current: 0.72

0.72
0.76
Interest Coverage 21.00
LUKOY's Interest Coverage is ranked higher than
87% of the 126 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 20.05 vs. LUKOY: 21.00 )
LUKOY' s 10-Year Interest Coverage Range
Min: 14.66   Max: 9999.99
Current: 21

14.66
9999.99
F-Score: 3
Z-Score: 3.51
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 (%) 7.24
LUKOY's Operating margin (%) is ranked higher than
83% of the 181 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.90 vs. LUKOY: 7.24 )
LUKOY' s 10-Year Operating margin (%) Range
Min: 7.24   Max: 16.7
Current: 7.24

7.24
16.7
Net-margin (%) 5.54
LUKOY's Net-margin (%) is ranked higher than
86% of the 181 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.92 vs. LUKOY: 5.54 )
LUKOY' s 10-Year Net-margin (%) Range
Min: 5.54   Max: 11.61
Current: 5.54

5.54
11.61
ROE (%) 9.93
LUKOY's ROE (%) is ranked higher than
87% of the 181 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.09 vs. LUKOY: 9.93 )
LUKOY' s 10-Year ROE (%) Range
Min: 9.93   Max: 22.76
Current: 9.93

9.93
22.76
ROA (%) 7.16
LUKOY's ROA (%) is ranked higher than
93% of the 183 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.49 vs. LUKOY: 7.16 )
LUKOY' s 10-Year ROA (%) Range
Min: 7.16   Max: 15.95
Current: 7.16

7.16
15.95
ROC (Joel Greenblatt) (%) 11.82
LUKOY's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 182 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.79 vs. LUKOY: 11.82 )
LUKOY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.82   Max: 28.91
Current: 11.82

11.82
28.91
Revenue Growth (%) 12.70
LUKOY's Revenue Growth (%) is ranked higher than
89% of the 169 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.80 vs. LUKOY: 12.70 )
LUKOY' s 10-Year Revenue Growth (%) Range
Min: 5.4   Max: 23.7
Current: 12.7

5.4
23.7
EBITDA Growth (%) 2.70
LUKOY's EBITDA Growth (%) is ranked higher than
86% of the 160 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.70 vs. LUKOY: 2.70 )
LUKOY' s 10-Year EBITDA Growth (%) Range
Min: 2.5   Max: 15.5
Current: 2.7

2.5
15.5
EPS Growth (%) -2.70
LUKOY's EPS Growth (%) is ranked higher than
86% of the 152 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.90 vs. LUKOY: -2.70 )
LUKOY' s 10-Year EPS Growth (%) Range
Min: -2.8   Max: 19.4
Current: -2.7

-2.8
19.4
» LUKOY's 10-Y Financials

Financials


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

» Details

Guru Trades

LUKOY Guru Trades in

LUKOY Guru Trades in

LUKOY Guru Trades in

Q1 2014

LUKOY Guru Trades in Q1 2014

First Pacific Advisors 761,500 sh (New)
» 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%)



No Insider Trades Found!
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Ratios

vs
industry
vs
history
P/E(ttm) 6.40
LUKOY's P/E(ttm) is ranked higher than
99% of the 203 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 17.30 vs. LUKOY: 6.40 )
LUKOY' s 10-Year P/E(ttm) Range
Min: 0.05   Max: 153.21
Current: 6.4

0.05
153.21
P/B 0.50
LUKOY's P/B is ranked higher than
98% of the 203 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.51 vs. LUKOY: 0.50 )
LUKOY' s 10-Year P/B Range
Min: 0.01   Max: 19.71
Current: 0.5

0.01
19.71
P/S 0.30
LUKOY's P/S is ranked higher than
96% of the 203 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.69 vs. LUKOY: 0.30 )
LUKOY' s 10-Year P/S Range
Min: 0.28   Max: 11.39
Current: 0.3

0.28
11.39
PFCF 41.90
LUKOY's PFCF is ranked higher than
90% of the 203 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 491.36 vs. LUKOY: 41.90 )
LUKOY' s 10-Year PFCF Range
Min: 0.2   Max: 486.75
Current: 41.9

0.2
486.75
EV-to-EBIT 5.50
LUKOY's EV-to-EBIT is ranked higher than
98% of the 203 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.81 vs. LUKOY: 5.50 )
LUKOY' s 10-Year EV-to-EBIT Range
Min: 0.4   Max: 122.1
Current: 5.5

0.4
122.1
PEG 0.80
LUKOY's PEG is ranked higher than
96% of the 203 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.53 vs. LUKOY: 0.80 )
LUKOY' s 10-Year PEG Range
Min: 0.57   Max: 0.8
Current: 0.8

0.57
0.8
Current Ratio 1.89
LUKOY's Current Ratio is ranked higher than
95% of the 179 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.39 vs. LUKOY: 1.89 )
LUKOY' s 10-Year Current Ratio Range
Min: 1.77   Max: 2.12
Current: 1.89

1.77
2.12
Quick Ratio 1.25
LUKOY's Quick Ratio is ranked higher than
90% of the 179 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.08 vs. LUKOY: 1.25 )
LUKOY' s 10-Year Quick Ratio Range
Min: 1.11   Max: 1.44
Current: 1.25

1.11
1.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.10
LUKOY's Dividend Yield is ranked higher than
96% of the 171 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.05 vs. LUKOY: 5.10 )
LUKOY' s 10-Year Dividend Yield Range
Min: 0.14   Max: 4.81
Current: 5.1

0.14
4.81
Dividend Payout 0.15
LUKOY's Dividend Payout is ranked higher than
69% of the 203 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9999.00 vs. LUKOY: 0.15 )
LUKOY' s 10-Year Dividend Payout Range
Min: 0.34   Max: 0.34
Current: 0.15

Dividend growth (3y) 20.80
LUKOY's Dividend growth (3y) is ranked higher than
95% of the 140 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.90 vs. LUKOY: 20.80 )
LUKOY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 20.8
Current: 20.8

0
20.8
Yield on cost (5-Year) 5.10
LUKOY's Yield on cost (5-Year) is ranked higher than
88% of the 161 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.30 vs. LUKOY: 5.10 )
LUKOY' s 10-Year Yield on cost (5-Year) Range
Min: 0.14   Max: 4.81
Current: 5.1

0.14
4.81
Share Buyback Rate 1.90
LUKOY's Share Buyback Rate is ranked higher than
95% of the 133 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.20 vs. LUKOY: 1.90 )
LUKOY' s 10-Year Share Buyback Rate Range
Min: 2.7   Max: -0.7
Current: 1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.50
LUKOY's Price/Tangible Book is ranked higher than
99% of the 203 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.73 vs. LUKOY: 0.50 )
LUKOY' s 10-Year Price/Tangible Book Range
Min: 0.49   Max: 0.69
Current: 0.5

0.49
0.69
Price/DCF (Projected) 0.50
LUKOY's Price/DCF (Projected) is ranked higher than
76% of the 203 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.98 vs. LUKOY: 0.50 )
LUKOY' s 10-Year Price/DCF (Projected) Range
Min: 0   Max: 0
Current: 0.5

Price/Median PS Value 0.90
LUKOY's Price/Median PS Value is ranked higher than
90% of the 203 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.98 vs. LUKOY: 0.90 )
LUKOY' s 10-Year Price/Median PS Value Range
Min: 0.85   Max: 2.22
Current: 0.9

0.85
2.22
Price/Graham Number 0.40
LUKOY's Price/Graham Number is ranked higher than
99% of the 203 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.09 vs. LUKOY: 0.40 )
LUKOY' s 10-Year Price/Graham Number Range
Min: 0.35   Max: 0.4
Current: 0.4

0.35
0.4
Earnings Yield (Greenblatt) 18.00
LUKOY's Earnings Yield (Greenblatt) is ranked higher than
97% of the 174 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.80 vs. LUKOY: 18.00 )
LUKOY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 264.3
Current: 18

0.8
264.3

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, LKOH.Italy
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.
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