MIC:LKOH (Russia)
Business Description
PJSC Lukoil
11, Sretensky Boulevard, Moscow, RUS, 101000
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Traded in other countries / regions
LKOD LI.Argentina
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LKOD.Austria
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LUK.Germany
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RU_LKOH.Kazakhstan
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LKOD.Mexico
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LKOH.Russia
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LKOB.UK
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LUKOF.USA
Description
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 0.53 | |||||
| Interest Coverage | 30.84 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.59 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | 9 | |||||
| 3-Year EPS without NRI Growth Rate | 9.3 | |||||
| 3-Year FCF Growth Rate | 9.3 | |||||
| 3-Year Book Growth Rate | 6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.93 | |||||
| 9-Day RSI | 42.19 | |||||
| 14-Day RSI | 42.42 | |||||
| 6-1 Month Momentum % | -43.9 | |||||
| 12-1 Month Momentum % | -33.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 28.2 | |||||
| Days Sales Outstanding | 21.45 | |||||
| Days Payable | 36.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.52 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 35 | |||||
| Forward Dividend Yield % | 15.4 | |||||
| 5-Year Yield-on-Cost % | 31.41 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.74 | |||||
| Operating Margin % | 10.57 | |||||
| Net Margin % | 8.39 | |||||
| ROE % | 17.78 | |||||
| ROA % | 11.94 | |||||
| ROIC % | 15.79 | |||||
| ROC (Joel Greenblatt) % | 22.56 | |||||
| ROCE % | 18.69 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.91 | |||||
| PE Ratio without NRI | 3.91 | |||||
| Shiller PE Ratio | 6.26 | |||||
| Price-to-Owner-Earnings | 3.73 | |||||
| PEG Ratio | 0.41 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| Price-to-Free-Cash-Flow | 4.36 | |||||
| Price-to-Operating-Cash-Flow | 2.68 | |||||
| EV-to-EBIT | 2.94 | |||||
| EV-to-EBITDA | 2.06 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | 4.24 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-DCF (Earnings Based) | 0.29 | |||||
| Price-to-DCF (FCF Based) | 0.11 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Earnings Yield (Greenblatt) % | 34.01 | |||||
| Forward Rate of Return (Yacktman) % | 22.3 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₽) | 9,220,710 | ||
| EPS (TTM) (₽) | 1129.13 | ||
| Beta | 0 | ||
| Volatility % | 39.75 | ||
| 14-Day RSI | 42.42 | ||
| 14-Day ATR (₽) | 142.549677 | ||
| 20-Day SMA (₽) | 4520.4 | ||
| 12-1 Month Momentum % | -33.95 | ||
| 52-Week Range (₽) | 3019.5 - 7525 | ||
| Shares Outstanding (Mil) | 650.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PJSC Lukoil Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||