PJSC LUKOIL Balance Sheet Health

Financial Health criteria checks 6/6

PJSC LUKOIL has a total shareholder equity of RUB4,523.2B and total debt of RUB542.8B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are RUB6,864.7B and RUB2,341.6B respectively. PJSC LUKOIL's EBIT is RUB985.0B making its interest coverage ratio 56.8. It has cash and short-term investments of RUB677.5B.

Key information

12.0%

Debt to equity ratio

₽542.77b

Debt

Interest coverage ratio	56.8x
Cash	₽677.48b
Equity	₽4.52t
Total liabilities	₽2.34t
Total assets	₽6.86t

Recent financial health updates

Recent updates

PJSC LUKOIL (MCX:LKOH) Might Have The Makings Of A Multi-Bagger

Dec 27

PJSC LUKOIL (MCX:LKOH) Is Increasing Its Dividend To ₽340

Dec 03

Is PJSC LUKOIL (MCX:LKOH) Trading At A 21% Discount?

Nov 28

PJSC LUKOIL (MCX:LKOH) Could Easily Take On More Debt

Nov 14

PJSC LUKOIL's (MCX:LKOH) Returns On Capital Are Heading Higher

Sep 16

We Think PJSC LUKOIL (MCX:LKOH) Can Stay On Top Of Its Debt

Aug 11

Estimating The Fair Value Of PJSC LUKOIL (MCX:LKOH)

Jul 11

PJSC LUKOIL (MCX:LKOH) Has Some Way To Go To Become A Multi-Bagger

Jun 15

We Think PJSC LUKOIL (MCX:LKOH) Can Stay On Top Of Its Debt

Apr 29

Need To Know: Analysts Are Much More Bullish On PJSC LUKOIL (MCX:LKOH)

Mar 15

PJSC LUKOIL Just Missed EPS By 71%: Here's What Analysts Think Will Happen Next

Mar 12

Did PJSC LUKOIL (MCX:LKOH) Insiders Buy Up More Shares?

Mar 09

Shareholders Of PJSC LUKOIL (MCX:LKOH) Must Be Happy With Their 206% Total Return

Feb 17

Returns On Capital - An Important Metric For PJSC LUKOIL (MCX:LKOH)

Feb 03

PJSC LUKOIL's (MCX:LKOH) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 19

PJSC LUKOIL (MCX:LKOH) Has A Pretty Healthy Balance Sheet

Jan 04

What Type Of Shareholders Make Up PJSC LUKOIL's (MCX:LKOH) Share Registry?

Dec 16

Calculating The Intrinsic Value Of PJSC LUKOIL (MCX:LKOH)

Nov 23

Financial Position Analysis

Short Term Liabilities: LKOH's short term assets (RUB2,149.2B) exceed its short term liabilities (RUB1,244.7B).

Long Term Liabilities: LKOH's short term assets (RUB2,149.2B) exceed its long term liabilities (RUB1,096.9B).

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 21.6% to 12% over the past 5 years.

Debt Coverage: LKOH's debt is well covered by operating cash flow (207.6%).

Interest Coverage: LKOH's interest payments on its debt are well covered by EBIT (56.8x coverage).

Balance Sheet

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PJSC LUKOIL Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Financial Conduct Authority Cancels the Listing on the Official List and the London Stock Exchange

PJSC LUKOIL Announces Cancellation of Listing

PJSC LUKOIL (MCX:LKOH) Could Easily Take On More Debt

We Think PJSC LUKOIL (MCX:LKOH) Can Stay On Top Of Its Debt

We Think PJSC LUKOIL (MCX:LKOH) Can Stay On Top Of Its Debt

PJSC LUKOIL (MCX:LKOH) Has A Pretty Healthy Balance Sheet

Recent updates

PJSC LUKOIL, Annual General Meeting, Apr 27, 2024

PPC Renewables S.A. completed the acquisition of 84 MW wind farm in Romania from PJSC LUKOIL (MISX:LKOH).

A consortium of buyers entered into a definitive agreement to acquire Yandex LLC from Yandex N.V. (NasdaqGS:YNDX) and others for approximately RUB 790 billion.

PJSC LUKOIL (MISX:LKOH) acquired 50% stake in Kalamkas Khazar Operating LLC from Joint Stock Company "National Company "KazMunayGas".

PPC Renewables S.A. signed an agreement to acquire 84 MW wind farm in Romania from PJSC LUKOIL (MISX:LKOH).

Public Joint Stock Company Rostelecom (MISX:RTKM) acquired remaining 49.9% stake in Inform LLC from PJSC LUKOIL (MISX:LKOH).

G.O.I. ENERGY LIMITED entered into an agreement to acquire ISAB S.r.l.from PJSC LUKOIL (MISX:LKOH).

Lukoil Reportedly May Finish Sale of Sicily-Based Plant in 2022

PJSC LUKOIL (MISX:LKOH) completed the acquisition of a 26.9% stake in Public Joint-Stock Company Enel Russia (MISX:ENRU) from Enel SpA (BIT:ENEL).

PJSC LUKOIL (MISX:LKOH) completed the acquisition of a 26.9% stake in Public Joint-Stock Company Enel Russia (MISX:ENRU) from Enel SpA (BIT:ENEL).

US Firm Reportedly in Talks to Buy Russian-Owned Refinery in Italy

PJSC LUKOIL (MISX:LKOH) acquired FK Spartak Moskva OAO.

PJSC LUKOIL (MISX:LKOH) cancelled the agreement to acquire 56.43% stake in PJSC Enel Russia from Enel SpA (BIT:ENEL).

PJSC LUKOIL (MISX:LKOH) signed an agreement to acquire 56.43 percent stake in PJSC Enel Russia from Enel SpA (BIT:ENEL) for approximately €140 million.

PJSC LUKOIL (MISX:LKOH) signed an agreement to acquire unknown minority stake in Public Joint-Stock Company Enel Russia (MISX:ENRU) from Enel SpA (BIT:ENEL).

Financial Conduct Authority Cancels the Listing on the Official List and the London Stock Exchange

PJSC LUKOIL Announces Executive Changes

PJSC LUKOIL (MISX:LKOH) completed the acquisition of OOO Shell Neft from Shell Overseas Investments B.V. and B.V. Dordtsche Petroleum Maatschappij.

PJSC LUKOIL (MISX:LKOH) completed the acquisition of OOO Shell Neft from Shell Overseas Investments B.V. and B.V. Dordtsche Petroleum Maatschappij.

PJSC LUKOIL, Annual General Meeting, Jun 21, 2022

PJSC LUKOIL, Annual General Meeting, Jun 21, 2022

PJSC LUKOIL (MISX:LKOH) agreed to acquire OOO Shell Neft from Shell Overseas Investments B.V. and B.V. Dordtsche Petroleum Maatschappij.

PJSC LUKOIL Announces Cancellation of Listing

PJSC LUKOILAnnounces Resignation of Vagit Alekperov as President and Member of the Board of Directors

Investor sentiment deteriorated over the past week

Insider recently bought ₽49m worth of stock

PJSC LUKOIL(MISX:LKOH) dropped from FTSE All-World Index (USD)

Full year 2021 earnings: EPS and revenues miss analyst expectations

PJSC LUKOIL Announces Completion of Entry into Area 4 Project in Mexico

Investor sentiment deteriorated over the past week

Now 26% undervalued after recent price drop

PJSC LUKOIL (MISX:LKOH) completed the acquisition of additional 9.9% stake in Shah Deniz natural gas project in the Azerbaijan Sector of the Caspian Sea from Petroliam Nasional Berhad for $1.45 billion.

PJSC LUKOIL Announces the Results of the Reserves Assessment and Independent Audit as of December 31, 2021

PJSC LUKOIL to Report Q4, 2021 Results on Mar 10, 2022

CEO, President recently bought ₽100m worth of stock

CEO, President recently bought ₽369m worth of stock

Now 23% undervalued after recent price drop

PJSC LUKOIL (MISX:LKOH) agreed to acquire a 50% stake in OJSC Meretoyakhaneftegaz from Public Joint Stock Company Gazprom Neft (MISX:SIBN) for RUB 52 billion.

PJSC LUKOIL (MCX:LKOH) Might Have The Makings Of A Multi-Bagger

Consensus EPS estimates increase by 12%

PJSC LUKOIL (MCX:LKOH) Is Increasing Its Dividend To ₽340

Is PJSC LUKOIL (MCX:LKOH) Trading At A 21% Discount?

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Lukoil Announces New Oil Discovery At Block 12 in Mexico

PJSC LUKOIL (MCX:LKOH) Could Easily Take On More Debt

PJSC LUKOIL's (MCX:LKOH) Returns On Capital Are Heading Higher

Second quarter 2021 earnings released: EPS ₽291 (vs ₽28.69 loss in 2Q 2020)

We Think PJSC LUKOIL (MCX:LKOH) Can Stay On Top Of Its Debt

Estimating The Fair Value Of PJSC LUKOIL (MCX:LKOH)

VP & Executive Director Nikolai Nikolaev has left the company

Consensus EPS estimates increase to ₽876

PJSC LUKOIL (MCX:LKOH) Has Some Way To Go To Become A Multi-Bagger

JSC NC "KazMunayGas" and PJSC LUKOIL (MISX:LKOH) acquired 49.99% stake in Al-Farabi Offshore Project in Kazakhstan.

JSC NC "KazMunayGas" and PJSC LUKOIL (MISX:LKOH) entered into a sale and purchase agreement to acquire 49.99% stake in Al-Farabi Offshore Project in Kazakhstan.

First quarter 2021 earnings released: EPS ₽241 (vs ₽71.11 loss in 1Q 2020)

We Think PJSC LUKOIL (MCX:LKOH) Can Stay On Top Of Its Debt

Insider recently sold ₽30m worth of stock

Consensus EPS estimates increase to ₽811

Insider recently sold ₽32m worth of stock

Need To Know: Analysts Are Much More Bullish On PJSC LUKOIL (MCX:LKOH)

PJSC LUKOIL Just Missed EPS By 71%: Here's What Analysts Think Will Happen Next

Full year 2020 earnings released: EPS ₽23.31 (vs ₽963 in FY 2019)

Revenue beats expectations, earnings disappoint

Did PJSC LUKOIL (MCX:LKOH) Insiders Buy Up More Shares?

PJSC LUKOIL to Report Q4, 2020 Results on Mar 10, 2021

New 90-day high: ₽6,190

Analysts update estimates

VP of Power Generation & Member of Management Committee has left the company

Lukoil Announces Board Changes