PJSC Lukoil

$ 77.78 0 (0%)
Volume: 73,483 Avg Vol (1m): 80,699
Market Cap $: 54.03 Bil Enterprise Value $: 56.75 Bil
P/E (TTM): 5.62 P/B: 0.91
Earnings Power Value 12.93
Net Current Asset Value -5.87
Tangible Book 84.93
Projected FCF 149.49
Median P/S Value 64.16
Graham Number 162.68
Peter Lynch Value 170.08
DCF (FCF Based) 271.59
DCF (Earnings Based) 176.09
1Y (-%)

Financial Strength : 8/10

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.
Current vs industry vs history
Cash-to-Debt 0.74
Cash-To-Debt range over the past 10 years
Min: 0.13, Med: 0.37, Max: 0.97
Current: 0.74
0.13
0.97
Equity-to-Asset 0.70
Equity-to-Asset range over the past 10 years
Min: 0.64, Med: 0.7, Max: 0.76
Current: 0.7
0.64
0.76
Debt-to-Equity 0.16
Debt-to-Equity range over the past 10 years
Min: 0.09, Med: 0.16, Max: 0.28
Current: 0.16
0.09
0.28
Debt-to-EBITDA 0.52
Debt-to-EBITDA range over the past 10 years
Min: 0.35, Med: 0.7, Max: 1.12
Current: 0.52
0.35
1.12
Interest Coverage 22.87
Interest Coverage range over the past 10 years
Min: 10.35, Med: 19.22, Max: 26.25
Current: 22.87
10.35
26.25
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.22
DISTRESS
GREY
SAFE
Beneish M-Score -2.55
Not Manipulator
Manipulator

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 10.07
Operating Margin range over the past 10 years
Min: 7.59, Med: 9.31, Max: 12.53
Current: 10.07
7.59
12.53
Net Margin % 7.99
Net Margin range over the past 10 years
Min: 3.96, Med: 7.45, Max: 8.65
Current: 7.99
3.96
8.65
ROE % 17.01
ROE range over the past 10 years
Min: 6.42, Med: 13.69, Max: 17.01
Current: 17.01
6.42
17.01
ROA % 11.79
ROA range over the past 10 years
Min: 4.12, Med: 9.45, Max: 12.08
Current: 11.79
4.12
12.08
ROC (Joel Greenblatt) % 21.92
ROC (Joel Greenblatt) range over the past 10 years
Min: 8.56, Med: 16.39, Max: 21.92
Current: 21.92
8.56
21.92
3-Year Total Revenue Growth Rate 11.80
3-Year Revenue Growth Rate range over the past 10 years
Min: 3.7, Med: 12.2, Max: 25.2
Current: 12.2
3.7
25.2
3-Year Total EBITDA Growth Rate 13.60
3-Year EBITDA Growth Rate range over the past 10 years
Min: 4, Med: 10, Max: 19.4
Current: 13.9
4
19.4
3-Year EPS w/o NRI Growth Rate 28.40
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -4.7, Med: 5.9, Max: 28.4
Current: 28.4
-4.7
28.4

Ratios

Current vs industry vs history
PE Ratio (TTM) 5.62
PE Ratio range over the past 10 years
Min: 2.89, Med: 6.06, Max: 23.63
Current: 5.62
2.89
23.63
PE Ratio without NRI 5.62
PE without NRI range over the past 10 years
Min: 2.89, Med: 6.06, Max: 23.63
Current: 5.62
2.89
23.63
Price-to-Owner-Earnings 4.89
Price-to-Owner-Earnings range over the past 10 years
Min: 2.62, Med: 6.06, Max: 14.8
Current: 4.89
2.62
14.8
PB Ratio 0.91
PB Ratio range over the past 10 years
Min: 0.3, Med: 0.62, Max: 1.03
Current: 0.91
0.3
1.03
PS Ratio 0.45
PS Ratio range over the past 10 years
Min: 0.26, Med: 0.37, Max: 1.53
Current: 0.45
0.26
1.53
Price-to-Free-Cash-Flow 5.67
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.47, Med: 9.77, Max: 174.02
Current: 5.67
5.47
174.02
Price-to-Operating-Cash-Flow 3.42
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.78, Med: 2.83, Max: 13.08
Current: 3.42
1.78
13.08
EV-to-EBIT 4.28
EV-to-EBIT range over the past 10 years
Min: 3.1, Med: 5.1, Max: 13.5
Current: 4.28
3.1
13.5
EV-to-EBITDA 3.03
EV-to-EBITDA range over the past 10 years
Min: 2.2, Med: 3.2, Max: 10
Current: 3.03
2.2
10
EV-to-Revenue 0.45
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.4, Max: 1.5
Current: 0.45
0.3
1.5
PEG Ratio 0.44
PEG Ratio range over the past 10 years
Min: 0.03, Med: 0.66, Max: 2.15
Current: 0.44
0.03
2.15
Current Ratio 1.62
Current Ratio range over the past 10 years
Min: 1.36, Med: 1.71, Max: 2.12
Current: 1.62
1.36
2.12
Quick Ratio 1.12
Quick Ratio range over the past 10 years
Min: 0.95, Med: 1.18, Max: 1.44
Current: 1.12
0.95
1.44
Days Inventory 31.48
Days Inventory range over the past 10 years
Min: 29.63, Med: 36.78, Max: 46.71
Current: 31.48
29.63
46.71
Days Sales Outstanding 18.31
Days Sales Outstanding range over the past 10 years
Min: 15.56, Med: 23.55, Max: 28.58
Current: 18.31
15.56
28.58
Days Payable 38.27
Days Payable range over the past 10 years
Min: 29.6, Med: 36.39, Max: 60.06
Current: 38.27
29.6
60.06

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.99
Trailing Dividend Yield range over the past 10 years
Min: 2.16, Med: 4.58, Max: 11.43
Current: 4.99
2.16
11.43
Dividend Payout Ratio 0.25
Dividend Payout Ratio range over the past 10 years
Min: 0.14, Med: 0.24, Max: 0.65
Current: 0.25
0.14
0.65
3-Year Dividend Growth Rate (Per Share) 12.30
3-Year Dividend Growth Rate range over the past 10 years
Min: 11, Med: 14.9, Max: 39.4
Current: 12.3
11
39.4
Forward Dividend Yield % 6.30
N/A
Yield-on-Cost (5-Year) % 14.39
Yield-on-Cost (5y) range over the past 10 years
Min: 6.26, Med: 13.29, Max: 33.11
Current: 14.39
6.26
33.11
3-Year Share Buyback Rate 0.20
3-Year Share Buyback Rate range over the past 10 years
Min: -0.8, Med: 1.9, Max: 3.8
Current: 0.2
-0.8
3.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.92
Price-to-Tangible-Book range over the past 10 years
Min: 0.32, Med: 0.63, Max: 1.04
Current: 0.92
0.32
1.04
Price-to-Projected-FCF 0.52
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.32, Med: 0.54, Max: 6.51
Current: 0.52
0.32
6.51
Price-to-DCF (Earnings Based) 0.44
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.45, Med: 0.59, Max: 1.83
Current: 0.44
0.45
1.83
Price-to-Median-PS-Value 1.21
Price-to-Median-PS-Value range over the past 10 years
Min: 0.78, Med: 1, Max: 3.93
Current: 1.21
0.78
3.93
Price-to-Peter-Lynch-Fair-Value 0.46
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.33, Med: 0.68, Max: 17.92
Current: 0.46
0.33
17.92
Price-to-Graham-Number 0.48
Price-to-Graham-Number range over the past 10 years
Min: 0.21, Med: 0.42, Max: 1.24
Current: 0.48
0.21
1.24
Earnings Yield (Joel Greenblatt) % 23.36
Earnings Yield (Greenblatt) range over the past 10 years
Min: 7.4, Med: 19.6, Max: 32.5
Current: 23.36
7.4
32.5
Forward Rate of Return (Yacktman) % 20.10
Forward Rate of Return range over the past 10 years
Min: 4.2, Med: 16.6, Max: 26.3
Current: 20.1
4.2
26.3

» LUKOY's 30-Y Financials

Financials (Next Earnings Date: 2019-08-30)

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Business Description

Industry Oil & Gas - Integrated » Oil & Gas - Integrated    NAICS : 0    SIC : 0
Compare MIL:ENI OSL:EQNR TSX:SU MIC:ROSN BKK:PTT MIC:GAZP MIC:SIBN HKSE:00386 BSP:PETR3 BOM:500312 XMAD:REP BOG:ECOPETROL TSX:IMO MIC:SNGS WBO:OMV XLIS:GALP JSE:SOL TSX:CVE ASX:ORG STC:GAS
Traded in other countries LKOD LI.Argentina LKOD.Austria LUK.Germany RU_LKOH.Kazakhstan LKODN.Mexico LKOH.Russia LKOE.UK
Address 11, Sretensky Boulevard, Moscow, RUS, 101000
As a member of the Lukoil Group, 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.

More Statistics

Revenue (TTM) (Mil) $ 133,085.53
EPS (TTM) $ 14.88
Beta 0.57
Volatility % 21.31
52-Week Range $ 64.99 - 91.26
Shares Outstanding (Mil) 696.89

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y