PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas.
Flawless balance sheet established dividend payer.
Share Price & News
How has PJSC LUKOIL's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LKOH's share price has been volatile over the past 3 months.
7 Day Return
RU Oil and Gas
1 Year Return
RU Oil and Gas
Return vs Industry: LKOH exceeded the Russian Oil and Gas industry which returned -5% over the past year.
Return vs Market: LKOH exceeded the Russian Market which returned 1.3% over the past year.
Price Volatility Vs. Market
How volatile is PJSC LUKOIL's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StA Look At The Fair Value Of PJSC LUKOIL (MCX:LKOH)
1 month ago | Simply Wall StPJSC LUKOIL (MCX:LKOH) Earns Among The Best Returns In Its Industry
1 month ago | Simply Wall StPJSC LUKOIL (MCX:LKOH) Has Gifted Shareholders With A Fantastic 132% Total Return On Their Investment
Is PJSC LUKOIL undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LKOH (RUB5400) is trading above our estimate of fair value (RUB4795.96)
Significantly Below Fair Value: LKOH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LKOH is poor value based on its PE Ratio (5.6x) compared to the Oil and Gas industry average (5.6x).
PE vs Market: LKOH is good value based on its PE Ratio (5.6x) compared to the Russian market (8.5x).
Price to Earnings Growth Ratio
PEG Ratio: LKOH is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: LKOH is overvalued based on its PB Ratio (0.9x) compared to the RU Oil and Gas industry average (0.6x).
How is PJSC LUKOIL forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LKOH's forecast earnings growth (3.5% per year) is below the savings rate (8.3%).
Earnings vs Market: LKOH's earnings (3.5% per year) are forecast to grow slower than the Russian market (12% per year).
High Growth Earnings: LKOH's earnings are forecast to grow, but not significantly.
Revenue vs Market: LKOH's revenue (3.6% per year) is forecast to grow slower than the Russian market (5.9% per year).
High Growth Revenue: LKOH's revenue (3.6% per year) is forecast to grow slower than 20% 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 (11%).
How has PJSC LUKOIL performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LKOH has high quality earnings.
Growing Profit Margin: LKOH's current net profit margins (8.2%) are higher than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: LKOH's earnings have grown significantly by 20.3% per year over the past 5 years.
Accelerating Growth: LKOH's earnings growth over the past year (3.4%) is below its 5-year average (20.3% per year).
Earnings vs Industry: LKOH earnings growth over the past year (3.4%) exceeded the Oil and Gas industry -17.4%.
Return on Equity
High ROE: LKOH's Return on Equity (16.2%) is considered low.
How is PJSC LUKOIL's financial position?
Financial Position Analysis
Short Term Liabilities: LKOH's short term assets (RUB1,554.2B) exceed its short term liabilities (RUB1,207.7B).
Long Term Liabilities: LKOH's short term assets (RUB1,554.2B) exceed its long term liabilities (RUB765.9B).
Debt to Equity History and Analysis
Debt Level: LKOH's debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: LKOH's debt to equity ratio has reduced from 24.6% to 9.6% over the past 5 years.
Debt Coverage: LKOH's debt is well covered by operating cash flow (302%).
Interest Coverage: LKOH's interest payments on its debt are well covered by EBIT (42.3x coverage).
What is PJSC LUKOIL's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: LKOH's dividend (10.04%) is higher than the bottom 25% of dividend payers in the Russian market (3.6%).
High Dividend: LKOH's dividend (10.04%) is in the top 25% of dividend payers in the Russian market (9.01%)
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 (56.3%), 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 (71.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Vagit Alekperov (69yo)
Mr. Vagit Usufovich Alekperov serves as the President & Director of PJSC LUKOIL (formerly, OAO LUKOIL) since 1993 and also serves as its Chief Executive Officer. Mr. Alekperov served as the President of OO ...
|CEO, President||no data||no data||32.85% RUB1.1t|
|Deputy Chairman||4yrs||no data||0.52% RUB18.2b|
|VP of Strategic Development & Executive Director||7yrs||no data||10.19% RUB356.8b|
|Non-Executive Director||3yrs||no data||0.48% RUB17.0b|
|Director||1yr||no data||no data|
|Independent Director||11yrs||no data||no data|
|Independent Director||5yrs||no data||no data|
|Chairman of Audit Commission||no data||no data||no data|
|Independent Director||4yrs||no data||no data|
|Director||1yr||no data||no data|
Experienced Board: LKOH's board of directors are considered experienced (4 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PJSC LUKOIL's company bio, employee growth, exchange listings and data sources
- Name: PJSC LUKOIL
- Ticker: LKOH
- Exchange: MISX
- Founded: 1993
- Industry: Integrated Oil and Gas
- Sector: Energy
- Market Cap: ₽3.500t
- Shares outstanding: 630.75m
- Website: https://www.lukoil.com
- PJSC LUKOIL
- 11, Sretensky Boulevard
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LKOR||LSE (London Stock Exchange)||GDR EACH REPR 4 ORD RUB0.025 REG S||GB||USD||No data|
|68FV||LSE (London Stock Exchange)||GDR EACH REPR 4 ORD RUB0.025 144A||GB||RUB||No data|
|LKOE||LSE (London Stock Exchange)||GDR EACH REPR 1 ORD RUB0.025 SPON 144A||GB||USD||No data|
|LKOH||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Jun 1995|
|LKOH||MISX (Micex - Rts)||Yes||Common Stock||RU||RUB||Jun 1995|
|RU_LKOH||KAS (Kazakhstan Stock Exchange)||Yes||Common Stock||KZ||KZT||Jun 1995|
|LUKO.Y||OTCPK (Pink Sheets LLC)||SPON ADR REP 1 ORD RUB0.025||US||USD||Jan 1996|
|LKOD||LSE (London Stock Exchange)||SPON ADR REP 1 ORD RUB0.025||GB||USD||Jan 1996|
|LUK||DB (Deutsche Boerse AG)||SPON ADR REP 1 ORD RUB0.025||DE||EUR||Jan 1996|
|LUK||XTRA (XETRA Trading Platform)||SPON ADR REP 1 ORD RUB0.025||DE||EUR||Jan 1996|
|LKODL||BATS-CHIXE (BATS 'Chi-X Europe')||SPON ADR REP 1 ORD RUB0.025||GB||USD||Jan 1996|
|LKOD N||BMV (Bolsa Mexicana de Valores)||SPON ADR REP 1 ORD RUB0.025||MX||MXN||Jan 1996|
|LKOD||WBAG (Wiener Boerse AG)||SPON ADR REP 1 ORD RUB0.025||AT||EUR||Jan 1996|
|LKOD N||BMV (Bolsa Mexicana de Valores)||ADR EACH REPR 1 ORD RUB0.025 SPON||MX||RUB||Oct 2015|
|LKOD||LSE (London Stock Exchange)||ADR EACH REPR 1 ORD RUB0.025 SPON||GB||USD||Oct 2015|
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 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 retail network of 5,309 filling stations and 132 oil depots in 18 countries. PJSC LUKOIL was founded in 1993 and is based in Moscow, Russia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/03 22:45|
|End of Day Share Price||2020/06/03 00:00|
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.