Stocks
LUKOIL Financial Statements (LKOH) |
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| Лукойлsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.05.2023 | 04.09.2023 | 29.08.2023 | 12.03.2024 | 12.03.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Gas production, bln m3 | 4.60 | 4.60 | ||||||||
| Revenue, bln rub | ? | 1 926 | 1 681 | 4 321 | 7 928 | |||||
| Operating Income, bln rub | 316.0 | 295.8 | 816.2 | 1 428 | ||||||
| Net profit, bln rub | ? | 302.5 | 261.8 | 590.7 | 1 155 | |||||
| OCF, bln rub | ? | 760.0 | 1 064 | 1 824 | ||||||
| FCF, bln rub | ? | 395.0 | 569.0 | 964.0 | ||||||
| Dividend payout, bln rub | 284.9 | 290.7 | 345.0 | 635.7 | ||||||
| Dividend, rub/share | ? | 438 | 447 | 498 | 945 | |||||
| Ordinary share dividend yield, % | 10.8% | 0.0% | 0.0% | 6.7% | 7.4% | 13.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 58% | 55% | ||||||
| OPEX, bln rub | 157.6 | 153.6 | 335.8 | 647.0 | ||||||
| Amortization, bln rub | 137.6 | 121.1 | 318.3 | 577.0 | ||||||
| Assets, bln rub | 7 907 | 8 600 | 8 600 | |||||||
| Net Assets, bln rub | ? | 6 023 | 6 384 | 6 384 | ||||||
| Debt, bln rub | 388.0 | 396.0 | 396.0 | |||||||
| Cash, bln rub | 1 020 | 1 180 | 1 180 | |||||||
| Net debt, bln rub | 0.00 | 0.00 | -632.0 | 0.00 | -784.0 | -784.0 | ||||
| Ordinary share price, rub | 4 071 | 4 337 | 5 087 | 6 671 | 6 761 | 7 276 | ||||
| Number of ordinary shares, mln | 692.9 | 692.9 | 692.9 | 692.9 | 692.9 | 692.9 | ||||
| Market cap, bln rub | 2 820 | 3 005 | 3 524 | 4 622 | 4 684 | 5 041 | ||||
| EV, bln rub | ? | 2 820 | 3 005 | 2 892 | 4 622 | 3 900 | 4 257 | |||
| Book value, bln rub | 0.00 | 0.00 | 5 960 | 0.00 | 6 307 | 6 307 | ||||
| EPS, rub | ? | 0.00 | 436.6 | 377.9 | 0.00 | 852.6 | 1 667 | |||
| FCF/share, rub | 0.00 | 0.00 | 570.1 | 0.00 | 821.2 | 1 391 | ||||
| BV/share, rub | 0.00 | 0.00 | 8 602 | 0.00 | 9 103 | 9 103 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0 | |||||
| Net margin, % | ? | 15.7% | 15.6% | 13.7% | 14.6% | |||||
| FCF yield, % | ? | 0.0% | 0.0% | 11.2% | 8.5% | 20.6% | 19.1% | |||
| ROE, % | ? | 9.4% | 18.1% | 18.1% | ||||||
| ROA, % | ? | 7.1% | 13.4% | 13.4% | ||||||
| P/E | ? | 9.93 | 6.25 | 8.19 | 4.06 | 4.36 | ||||
| P/FCF | 8.92 | 4.86 | 5.23 | |||||||
| P/S | ? | 1.56 | 0.98 | 1.28 | 0.59 | 0.64 | ||||
| P/BV | ? | 0.59 | 0.74 | 0.80 | ||||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0 | ||||||
| IR rating | 2.4 | 2.4 | 2.7 | 2.7 | 2.4 | 2.4 | ||||
| Financial statement quality | 1 | 1 | 3 | 3 | 1 | 1 | ||||
| Investor Presentations | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Smart-lab presence | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Annual report | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor site URL | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor calendar | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| IR feedback | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| LUKOIL shareholders | ||||||||||
