What is PJSC Lukoil Earnings Yield (Joel Greenblatt) %?
PJSC Lukoil's Enterprise Value for the quarter that ended in Sep. 2023 was $0 Mil.
PJSC Lukoil's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was $11,446 Mil. PJSC Lukoil's Earnings Yield (Joel Greenblatt) for the quarter that ended in Sep. 2023 was 18.35%.
The historical rank and industry rank for PJSC Lukoil's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
LUKOY'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.47 Med: 18.62 Max: 46.51
Current: 30.4
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of PJSC Lukoil was 46.51%. The lowest was 2.47%. And the median was 18.62%.
LUKOY's Earnings Yield (Joel Greenblatt) % is ranked better than 91.93% of 1091
companies
in the Oil & Gas industry
Industry Median: 6.56
vs LUKOY: 30.40
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PJSC Lukoil's Forward Rate of Return (Yacktman) % for the quarter that ended in Sep. 2023 was 2.58%. The Forward Rate of Return uses the normalized Free Cash Flow of the past seven years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
PJSC Lukoil Earnings Yield (Joel Greenblatt) % Historical Data
The historical data trend for PJSC Lukoil's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of PJSC Lukoil's Earnings Yield (Joel Greenblatt) %
For the Oil & Gas Integrated subindustry, PJSC Lukoil's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PJSC Lukoil's Earnings Yield (Joel Greenblatt) % Distribution in the Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PJSC Lukoil's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PJSC Lukoil's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
PJSC Lukoils Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2022 is calculated as
PJSC Lukoil's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11,446 Mil.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
PJSC Lukoil Earnings Yield (Joel Greenblatt) % Related Terms
Thank you for viewing the detailed overview of PJSC Lukoil's Earnings Yield (Joel Greenblatt) % provided by GuruFocus.com. Please click on the following links to see related term pages.
PJSC Lukoil directs the financial decisions and operations of the main group's subsidiaries. Altogether, Lukoil is an integrated oil company that has exposure to the entire range of activities in the oil and gas cycle from exploration to sales of refined products. Exploration and production activities are conducted with assets located in Russia, Iraq, and Uzbekistan, on offshore and onshore fields. Lukoil brings an array of petroleum products to the market through its refinery unit, including gasoline, medium distillates, dark petroleum products, lubricants, and other related products. Russia constitutes a significant portion of the group's distribution network; however, its products penetrate a number of different markets in Europe and the Americas.
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