| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
LKOH Stock Overview
PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas.
PJSC LUKOIL Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽84.55 |
| 52 Week High | ₽107.57 |
| 52 Week Low | ₽71.68 |
| Beta | 0.48 |
| 1 Month Change | -1.25% |
| 3 Month Change | -19.15% |
| 1 Year Change | 5.39% |
| 3 Year Change | 9.73% |
| 5 Year Change | 58.71% |
| Change since IPO | 14.72% |
Recent News & Updates
Shareholder Returns
| LKOH | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | -8.9% | -5.0% | -1.0% |
| 1Y | 5.4% | 17.8% | 8.3% |
Return vs Industry: LKOH underperformed the UK Oil and Gas industry which returned 16.1% over the past year.
Return vs Market: LKOH underperformed the UK Market which returned 8.3% over the past year.
Price Volatility
| LKOH volatility | |
|---|---|
| LKOH Average Weekly Movement | 5.9% |
| Oil and Gas Industry Average Movement | 7.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: LKOH is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: LKOH's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Vagit Alekperov | https://www.lukoil.com |
PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas. The company’s Exploration and Production segment explores, 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.
PJSC LUKOIL Fundamentals Summary
| LKOH fundamental statistics | |
|---|---|
| Market Cap | ₽4.23t |
| Earnings (TTM) | ₽569.09b |
| Revenue (TTM) | ₽8.07t |
7.4x
P/E Ratio0.5x
P/S RatioIs LKOH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LKOH income statement (TTM) | |
|---|---|
| Revenue | ₽8.07t |
| Cost of Revenue | ₽5.58t |
| Gross Profit | ₽2.48t |
| Expenses | ₽1.91t |
| Earnings | ₽569.09b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 874.76 |
| Gross Margin | 30.77% |
| Net Profit Margin | 7.06% |
| Debt/Equity Ratio | 10.1% |
How did LKOH perform over the long term?
See historical performance and comparisonDividends
8.5%
Current Dividend Yield63%
Payout RatioValuation
Is PJSC LUKOIL undervalued compared to its fair value and its price relative to the market?
37.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LKOH ($84.55) is trading below our estimate of fair value ($135.23)
Significantly Below Fair Value: LKOH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LKOH is good value based on its PE Ratio (7.4x) compared to the UK Oil and Gas industry average (13.7x).
PE vs Market: LKOH is good value based on its PE Ratio (7.4x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: LKOH is poor value based on its PEG Ratio (34.1x)
Price to Book Ratio
PB vs Industry: LKOH's PB Ratio (0.9x) is in line with the GB Oil and Gas industry average.
Future Growth
How is PJSC LUKOIL forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
0.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LKOH's forecast earnings growth (0.2% per year) is below the savings rate (0.9%).
Earnings vs Market: LKOH's earnings (0.2% per year) are forecast to grow slower than the UK market (12.1% per year).
High Growth Earnings: LKOH's earnings are forecast to grow, but not significantly.
Revenue vs Market: LKOH's revenue is expected to decline over the next 3 years (-1.1% per year).
High Growth Revenue: LKOH's revenue is forecast to decline over the next 3 years (-1.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LKOH's Return on Equity is forecast to be low in 3 years time (10.2%).
Past Performance
How has PJSC LUKOIL performed over the past 5 years?
3.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LKOH has high quality earnings.
Growing Profit Margin: LKOH's current net profit margins (7.1%) are higher than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: LKOH's earnings have grown by 3.8% per year over the past 5 years.
Accelerating Growth: LKOH's earnings growth over the past year (441.7%) exceeds its 5-year average (3.8% per year).
Earnings vs Industry: LKOH earnings growth over the past year (441.7%) exceeded the Oil and Gas industry 63.2%.
Return on Equity
High ROE: LKOH's Return on Equity (12.7%) is considered low.
Financial Health
How is PJSC LUKOIL's financial position?
Financial Position Analysis
Short Term Liabilities: LKOH's short term assets (RUB1,984.6B) exceed its short term liabilities (RUB1,188.6B).
Long Term Liabilities: LKOH's short term assets (RUB1,984.6B) exceed its long term liabilities (RUB938.6B).
Debt to Equity History and Analysis
Debt Level: LKOH has more cash than its total debt.
Reducing Debt: LKOH's debt to equity ratio has reduced from 25.6% to 10.1% over the past 5 years.
Debt Coverage: LKOH's debt is well covered by operating cash flow (227.3%).
Interest Coverage: LKOH's interest payments on its debt are well covered by EBIT (33.6x coverage).
Balance Sheet
Dividend
What is PJSC LUKOIL current dividend yield, its reliability and sustainability?
8.51%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LKOH's dividend (8.51%) is higher than the bottom 25% of dividend payers in the UK market (1.41%).
High Dividend: LKOH's dividend (8.51%) is in the top 25% of dividend payers in the UK market (4.06%)
Stability and Growth of Payments
Stable Dividend: LKOH's dividend payments have been volatile in the past 10 years.
Growing Dividend: LKOH's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (63.4%), LKOH's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: LKOH's dividends in 3 years are forecast to be covered by earnings (70.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
12.0yrs
Average management tenure
CEO
Vagit Alekperov (71 yo)
29yrs
Tenure
Mr. Vagit Yusufovich Alekperov serves as the President and Director of PJSC LUKOIL (formerly, OAO LUKOIL) since 1993 and also serves as its Chief Executive Officer. Mr. Alekperov serves as Chairman of the...
Leadership Team
Experienced Management: LKOH's management team is seasoned and experienced (12 years average tenure).
Board Members
Experienced Board: LKOH's board of directors are considered experienced (5.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LKOH insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
PJSC LUKOIL's employee growth, exchange listings and data sources
Key Information
- Name: PJSC LUKOIL
- Ticker: LKOH
- Exchange: LSE
- Founded: 1993
- Industry: Integrated Oil and Gas
- Sector: Energy
- Implied Market Cap: ₽4.226t
- Listing Market Cap: ₽55.281b
- Shares outstanding: 650.56m
- Website: https://www.lukoil.com
Number of Employees
Location
- PJSC LUKOIL
- 11, Sretensky Boulevard
- Moscow
- 101000
- Russia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 21:09 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.