PJSC Lukoil (PJSC Lukoil) Interest Expense : $-63 Mil (TTM As of Sep. 2023)

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What is PJSC Lukoil Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PJSC Lukoil's interest expense for the three months ended in Sep. 2023 was $ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-63 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PJSC Lukoil's Operating Income for the three months ended in Sep. 2023 was $ 1,777 Mil. PJSC Lukoil's Interest Expense for the three months ended in Sep. 2023 was $ -15 Mil. PJSC Lukoil's Interest Coverage for the quarter that ended in Sep. 2023 was 118.68. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PJSC Lukoil Interest Expense Historical Data

The historical data trend for PJSC Lukoil's Interest Expense 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.

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PJSC Lukoil Interest Expense Chart

PJSC Lukoil Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-463.04

-631.67

-500.97

-566.82

-251.28

PJSC Lukoil Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-23.26	-11.21	-20.89	-16.21	-14.97

PJSC Lukoil Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-63 Mil.

PJSC Lukoil (OTCPK:LUKOY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PJSC Lukoil's Interest Expense for the three months ended in Sep. 2023 was $-15 Mil. Its Operating Income for the three months ended in Sep. 2023 was $1,777 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $1,126 Mil.

PJSC Lukoil's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	1776.588	/	-14.97
	=	118.68

The higher the ratio, the stronger the company's financial strength is.

PJSC Lukoil (PJSC Lukoil) Business Description

Industry

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LKOH:Russia

Address

11, Sretensky Boulevard, Moscow, RUS, 101000

Website

https://www.lukoil.com

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.