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PJSC LUKOIL MISX:LKOH Stock Report

Last Price

₽3.91k

Market Cap

₽2.5t

7D

0%

1Y

-44.5%

Updated

05 Oct, 2022

Data

Company Financials

LKOH Stock Overview

PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas. More details

LKOH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

PJSC LUKOIL Competitors

Price History & Performance

Summary of share price highs, lows and changes for PJSC LUKOIL
Historical stock prices
Current Share Price₽3,911.00
52 Week High₽7,525.00
52 Week Low₽3,019.50
Beta0.65
1 Month Change0%
3 Month Change-1.14%
1 Year Change-44.52%
3 Year Change-26.26%
5 Year Change28.65%
Change since IPO134.61%

Recent News & Updates

Recent updates

Shareholder Returns

LKOHRU Oil and GasRU Market
7D0%2.4%2.4%
1Y-44.5%0.8%8.2%

Return vs Industry: LKOH underperformed the Russian Oil and Gas industry which returned 0.8% over the past year.

Return vs Market: LKOH underperformed the Russian Market which returned 8.2% over the past year.

Price Volatility

Is LKOH's price volatile compared to industry and market?
LKOH volatility
LKOH Average Weekly Movementn/a
Oil and Gas Industry Average Movement6.1%
Market Average Movement4.6%
10% most volatile stocks in RU Market10.0%
10% least volatile stocks in RU Market2.4%

Stable Share Price: LKOH's share price has been volatile over the past 3 months compared to the Russian market.

Volatility Over Time: Insufficient data to determine LKOH's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/an/awww.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

How do PJSC LUKOIL's earnings and revenue compare to its market cap?
LKOH fundamental statistics
Market cap₽2.53t
Earnings (TTM)₽773.44b
Revenue (TTM)₽9.27t

3.3x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LKOH income statement (TTM)
Revenue₽9.27t
Cost of Revenue₽6.33t
Gross Profit₽2.94t
Other Expenses₽2.16t
Earnings₽773.44b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.19k
Gross Margin31.67%
Net Profit Margin8.34%
Debt/Equity Ratio12.0%

How did LKOH perform over the long term?

See historical performance and comparison

Dividends

14.1%

Current Dividend Yield

47%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 04:47
End of Day Share Price 2022/07/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PJSC LUKOIL is covered by 28 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anton KorytskoAlfa Bank
Ilya BalabanovskyBarclays
Mark BradfordBCS Global Markets