LKOH Stock Overview
PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
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PJSC LUKOIL Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽3,911.00 |
| 52 Week High | ₽7,525.00 |
| 52 Week Low | ₽3,019.50 |
| Beta | 0.65 |
| 1 Month Change | 0% |
| 3 Month Change | -1.14% |
| 1 Year Change | -44.52% |
| 3 Year Change | -26.26% |
| 5 Year Change | 28.65% |
| Change since IPO | 134.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| LKOH | RU Oil and Gas | RU Market | |
|---|---|---|---|
| 7D | 0% | 0.08% | -0.6% |
| 1Y | -44.5% | -1.8% | 7.4% |
Return vs Industry: LKOH underperformed the Russian Oil and Gas industry which returned -1.8% over the past year.
Return vs Market: LKOH underperformed the Russian Market which returned 7.4% over the past year.
Price Volatility
| LKOH volatility | |
|---|---|
| LKOH Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in RU Market | 10.0% |
| 10% least volatile stocks in RU Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | n/a | 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 | ₽2.53t |
| Earnings (TTM) | ₽773.44b |
| Revenue (TTM) | ₽9.27t |
3.3x
P/E Ratio0.3x
P/S RatioIs LKOH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 31.67% |
| Net Profit Margin | 8.34% |
| Debt/Equity Ratio | 12.0% |
How did LKOH perform over the long term?
See historical performance and comparisonDividends
14.1%
Current Dividend Yield47%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 04:19 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Anton Korytsko | Alfa Bank |
| Ilya Balabanovsky | Barclays |
| Mark Bradford | BCS Global Markets |