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NK Lukoil PAO ADR

US LUKOY

NoneUSD
-(-%)

Last update at 2024-06-05T21:01:11.614175Z

Day Range

--
LowHigh

52 Week Range

6.966.96
LowHigh

Fundamentals

  • Previous Close 6.96
  • Market Cap48994.92M
  • VolumeNone
  • P/E Ratio0.40
  • Dividend Yield105.58%
  • EBITDA1351236.98M
  • Revenue TTM9268484.90M
  • Revenue Per Share TTM14207.51
  • Gross Profit TTM 2935559.00M
  • Diluted EPS TTM17.46

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 884893.07M 966964.00M 98787.00M 793354.00M 773019.00M
Minority interest - -2071.00000M 7752.00M 8085.00M 7966.00M
Net income 790120.08M 773442.00M 15175.00M 640178.00M 619174.00M
Selling general administrative 35599.51M 215190.00M 199027.00M 88086.00M 192433.00M
Selling and marketing expenses - - - - -
Gross profit 1089007.09M 3019285.00M 1495846.00M 2313191.00M 2888407.00M
Reconciled depreciation - 425466.00M 405440.00M 415094.00M 343085.00M
Ebit - 985019.00M 228409.00M 806584.00M 757628.00M
Ebitda 900271.50M 1424039.00M 541560.00M 1247593.00M 1148295.00M
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income 936269.06M 974748.00M 277149.00M 818346.00M 768721.00M
Other operating expenses - 1313079.00M 573583.00M 930942.00M 902377.00M
Interest expense 15378.43M 31609.00M 37333.00M 39145.00M 32191.00M
Tax provision 108902.97M 191451.00M 82154.00M 151133.00M 151917.00M
Interest income 51429.97M 14257.00M 10489.00M 20330.00M 17079.00M
Net interest income 36051.54M -16852.00000M -26566.00000M -16470.00000M -15774.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense - 191451.00M 82154.00M 151133.00M 151917.00M
Total revenue 2874037.26M 9220710.00M 5195101.00M 7841246.00M 8035889.00M
Total operating expenses 1937768.20M 8245962.00M 4917952.00M 7022900.00M 7267168.00M
Cost of revenue 1785030.17M 6201425.00M 3699255.00M 5528055.00M 5147482.00M
Total other income expense net - - - 0.00000M 0.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 775990.10M 775513.00M 16633.00M 642221.00M 621102.00M
Net income applicable to common shares - 773442.00M 15175.00M 640178.00M 619174.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2284260.47M 6864749.00M 5991579.00M 5947050.00M 5732382.00M
Intangible assets 2255.34M 29082.00M 24532.00M 20695.00M 17802.00M
Earning assets - - - - -
Other current assets 6.08M 167405.00M 79767.00M 66058.00M 60860.00M
Total liab 1019093.46M 2341565.00M 1860813.00M 1973601.00M 1658856.00M
Total stockholder equity 1265167.01M 4515034.00M 4123014.00M 3965364.00M 4065560.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 2808.21M 98675.00M 57488.00M 319154.00M 134817.00M
Common stock - 938.00M 938.00M 968.00M 1015.00M
Capital stock 17.32M 938.00M 938.00M 968.00M 1015.00M
Retained earnings 1265884.44M 4280226.00M 3858057.00M 4203138.00M 3963628.00M
Other liab - 419186.00M 398079.00M 342992.00M 308874.00M
Good will - 15260.00M 25627.00M 22413.00M 23963.00M
Other assets - 143368.00M 132876.00M 113828.00M 116561.00M
Cash 314899.49M 677482.00M 343832.00M 516032.00M 492650.00M
Cash and equivalents - - - - -
Total current liabilities 933934.48M 1244680.00M 885659.00M 1207677.00M 914560.00M
Current deferred revenue - - - - -
Net debt - - 122007.00M - -
Short term debt - - - 0.00000M 0.00000M
Short long term debt - 50910.00M 48104.00M 130300.00M 99625.00M
Short long term debt total - - - 0.00000M 0.00000M
Other stockholder equity - 280351.00M 296641.00M 30141.00M 196554.00M
Property plant equipment - 4240191.00M 4247941.00M 4005071.00M 3806893.00M
Total current assets 934401.85M 2149157.00M 1276460.00M 1554187.00M 1478479.00M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets - 4470692.00M 4072855.00M 3922256.00M 4023795.00M
Short term investments - 12289.00M - 49706.00M 26200.00M
Net receivables 571730.96M 792411.00M 391561.00M 474526.00M 486785.00M
Long term debt - 521197.00M 417735.00M 251052.00M 0.00000M
Inventory 43046.07M 467960.00M 426536.00M 413910.00M 381737.00M
Accounts payable 359933.47M 786463.00M 597932.00M 607734.00M 547128.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 43.19M 42008.00M 33859.00M 36840.00M 41312.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 1349858.62M 4715592.00M 4715119.00M 4392863.00M 4253903.00M
Capital lease obligations - 185843.00M 193872.00M 171880.00M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -33030.40200M 1625.00M 3275.00M 9447.00M 26522.00M
Change to liabilities - 185047.00M -69305.00000M 88977.00M -92508.00000M
Total cashflows from investing activities - -438055.00000M -492769.00000M -510126.00000M -420392.00000M
Net borrowings - 51886.00M -62028.00000M -112547.00000M -208392.00000M
Total cash from financing activities - -354377.00000M -514005.00000M -582344.00000M -468549.00000M
Change to operating activities - 39051.00M -4954.00000M 21436.00M -36526.00000M
Net income 790120.08M 773442.00M 15175.00M 640178.00M 619174.00M
Change in cash 266754.49M 333650.00M -172200.00000M 23382.00M 162260.00M
Begin period cash flow 76949.57M 343832.00M 516032.00M 492650.00M 330390.00M
End period cash flow 314899.49M 677482.00M 343832.00M 516032.00M 492650.00M
Total cash from operating activities - 1126614.00M 776574.00M 1151844.00M 1006651.00M
Issuance of capital stock 0.00000M - - - -
Depreciation - 413903.00M 452964.00M 425721.00M 352826.00M
Other cashflows from investing activities - - - 0.00000M 0.00000M
Dividends paid -478156.82000M 357672.00M 407309.00M 180747.00M 158370.00M
Change to inventory - -44657.00000M 37868.00M -69171.00000M 71565.00M
Change to account receivables - -363337.00000M 128139.00M -48023.00000M 23877.00M
Sale purchase of stock 0.00000M -13958.00000M -2026.00000M -243691.00000M -59993.00000M
Other cashflows from financing activities - -34633.00000M -42642.00000M -45359.00000M -41794.00000M
Change to netincome - 121873.00M 215471.00M 91591.00M 66891.00M
Capital expenditures 0.00000M 443953.00M 496483.00M 521668.00M 451526.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital - -183896.00000M 83177.00M -6781.00000M -33592.00000M
Stock based compensation - 31366.00M 31366.00M 31366.00M -
Other non cash items - 11486.00M 36609.00M 21045.00M 24851.00M
Free cash flow 2801718.78M 693235.00M 280896.00M 692944.00M 554972.00M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LUKOY
NK Lukoil PAO ADR
- -% - 0.40 7.54 0.0053 0.07 0.0006 0.0039
NCRRP
NCR Corp Pref A
- -% 1171.25 1034.35 - - -
TBB
AT&T Inc
0.12 0.54% 22.67 4.60 - - -
CCZ
Comcast Holdings Corp
-1.74 2.97% 56.76 46.08 - - -
STMZF
Scottish Mortgage Investment Trust PLC
-0.0425 0.38% 11.11 - - 2.56 -

Reports Covered

Stock Research & News

Profile

PJSC LUKOIL, together with its subsidiaries, engages in the exploration, production, refining, marketing, and distribution of oil and gas in Russia and internationally. The company's Exploration and Production segment explores for, develops, and produces crude oil and gas. Its Refining, Marketing and Distribution segment engages in refining; petrochemical and transport operations; marketing and trading of crude oil, natural gas, and refined products; and generation, transportation, and sale of electricity and heat, as well as provides related services. The company operates a network of petrol station chains. It also offers low pressure polyethylene, polypropylene, petroleum benzene, stabilized vinyl acetate, technical acrylonitrile, sodium cyanide, and petroleum toluene products, as well as a range of ethylene by-products; lubricants; petroleum products; jet fuel; and marine oil products and fuel bunkering services. PJSC LUKOIL was founded in 1993 and is headquartered in Moscow, Russia.

NK Lukoil PAO ADR

11, Sretensky Boulevard, Moscow, Russia, 101000

Key Executives

Name Title Year Born
Mr. Ravil Ulfatovich Maganov Chairman 1954
Mr. Vadim Nikolaevich Vorobyov Pres, First Exec. VP & Member of Management Committee 1961
Mr. Pavel Vladimirovich Zhdanov VP of Fin. & Member of Management Committee 1973
Mr. Alexander Kuzmich Matytsyn First VP of Economics & Fin. and Member of Management Board 1961
Mr. Anatoly Alekseyevich Moskalenko VP of HR Management & Social Policy and Member of Management Committee 1959
Mr. Ilya Emmanuilovich Mandrik VP of Exploration & Devel. and Member of Management Committee 1960
Mr. Gennady Stanislavovich Fedotov VP of Economics & Planning and Member of Management Committee 1970
Dr. Ivan Alexeyevich Maslyaev VP, Gen. Counsel & Member of Management Committee 1958
Mr. Azat Angamovich Shamsuarov First VP & Member of Management Committee 1963
Mr. Denis Vladimirovich Rogachev Sr. VP of Overseas Oil, Gas Exploration & Production and Member of Management Committee 1977

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