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Oil Company Lukoil (LUKOY)
:LUKOY
US Market
LUKOY
Oil company LUKOIL PJSC
RESEARCH TOOLSreports
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Oil company LUKOIL PJSC (LUKOY) Ratios

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Oil company LUKOIL PJSC Ratios

LUKOY's free cash flow for Q2 2024 was ₽0.48. For the 2024 fiscal year, LUKOY's free cash flow was decreased by ₽ and operating cash flow was ₽0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.54 1.00 1.73 1.44 1.29
Quick Ratio
 1.16 0.95 1.35 0.96 0.94
Cash Ratio
 0.37 0.34 0.54 0.39 0.43
Solvency Ratio
 0.68 0.74 0.45 0.23 0.53
Operating Cash Flow Ratio
 1.61 3.00 0.91 0.88 0.95
Short-Term Operating Cash Flow Coverage
 49.62 4.91 14.04 9.40 11.26
Net Current Asset Value
₽ -121.87B₽ -84.69B₽ -192.41B₽ -584.35B₽ -419.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.28 0.09 0.08 0.06
Debt-to-Equity Ratio
 0.06 0.51 0.13 0.12 0.10
Debt-to-Capital Ratio
 0.06 0.34 0.12 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.10 0.09 0.07
Financial Leverage Ratio
 1.44 1.81 1.52 1.45 1.50
Debt Service Coverage Ratio
 24.48 1.35 11.19 4.88 7.75
Interest Coverage Ratio
 69.30 61.04 30.97 7.54 20.98
Debt to Market Cap
 0.10 0.00 0.14 0.15 0.09
Interest Debt Per Share
 575.35 0.00 970.40 826.01 632.73
Net Debt to EBITDA
 -0.08 0.37 0.06 0.47 0.03
Profitability Margins
Gross Profit Margin
53.67%37.89%32.74%28.79%32.55%
EBIT Margin
12.21%31.32%7.81%2.62%11.23%
EBITDA Margin
18.45%31.32%15.65%12.84%16.82%
Operating Profit Margin
11.66%32.66%10.62%5.42%11.07%
Pretax Profit Margin
12.24%30.79%10.49%1.90%10.70%
Net Profit Margin
8.12%27.49%6.89%0.29%8.63%
Continuous Operations Profit Margin
8.15%27.00%8.41%0.32%8.66%
Net Income Per EBT
66.29%89.29%65.74%15.36%80.69%
EBT Per EBIT
105.04%94.26%98.78%35.07%96.62%
Return on Assets (ROA)
10.64%34.59%9.26%0.25%10.76%
Return on Equity (ROE)
12.93%62.45%14.08%0.37%16.14%
Return on Capital Employed (ROCE)
18.38%69.52%17.42%5.52%17.33%
Return on Invested Capital (ROIC)
12.16%42.99%15.34%1.03%15.29%
Return on Tangible Assets
10.77%34.62%9.32%0.26%10.84%
Earnings Yield
25.54%-14.46%0.46%15.73%
Efficiency Ratios
Receivables Turnover
 18.44 4.99 12.67 14.55 17.31
Payables Turnover
 9.65 4.96 17.52 39.32 8.23
Inventory Turnover
 9.49 41.47 13.25 8.67 12.08
Fixed Asset Turnover
 2.06 602.05 2.16 1.22 1.84
Asset Turnover
 1.31 1.26 1.34 0.87 1.25
Working Capital Turnover Ratio
 8.03 6.35 14.24 14.09 0.00
Cash Conversion Cycle
 20.43 8.41 35.52 57.90 6.94
Days of Sales Outstanding
 19.79 73.21 28.82 25.09 21.09
Days of Inventory Outstanding
 38.45 8.80 27.54 42.09 30.20
Days of Payables Outstanding
 37.81 73.60 20.84 9.28 44.35
Operating Cycle
 58.25 82.01 56.36 67.18 51.29
Cash Flow Ratios
Operating Cash Flow Per Share
 3.35K 0.00 1.73K 1.19K 1.73K
Free Cash Flow Per Share
 1.76K 0.00 1.06K 431.51 1.04K
CapEx Per Share
 1.60K 0.00 664.32 761.45 690.51
Free Cash Flow to Operating Cash Flow
 0.52 1.00 0.62 0.36 0.60
Dividend Paid and CapEx Coverage Ratio
 1.20 5.86 1.42 0.86 1.80
Capital Expenditure Coverage Ratio
 2.10 0.00 2.60 1.57 2.51
Operating Cash Flow Coverage Ratio
 6.12 4.31 1.87 1.55 3.02
Operating Cash Flow to Sales Ratio
 0.21 0.97 0.12 0.15 0.16
Free Cash Flow Yield
32.71%0.00%15.76%8.53%17.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.92 0.00 6.92 216.96 6.36
Price-to-Sales (P/S) Ratio
 0.33 0.00 0.48 0.63 0.55
Price-to-Book (P/B) Ratio
 0.60 0.00 0.97 0.80 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 3.06 0.00 6.34 11.72 5.87
Price-to-Operating Cash Flow Ratio
 1.53 0.00 3.90 4.24 3.53
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.00 <0.01 -2.22 0.00
Price-to-Fair Value
 0.60 0.00 0.97 0.80 1.03
Enterprise Value Multiple
 1.73 0.37 3.10 5.41 3.29
Enterprise Value
 3.24T 334.68B 4.48T 3.61T 4.11T
EV to EBITDA
 1.73 0.37 3.10 5.41 3.29
EV to Sales
 0.32 0.12 0.49 0.69 0.55
EV to Free Cash Flow
 2.93 0.12 6.46 12.85 5.93
EV to Operating Cash Flow
 1.53 0.12 3.97 4.65 3.57
Tangible Book Value Per Share
 8.78K 0.00 6.87K 6.27K 5.91K
Shareholders’ Equity Per Share
 8.56K 0.00 6.92K 6.33K 5.97K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.12 0.20 0.83 0.19
Revenue Per Share
 16.16K 0.00 14.13K 7.98K 11.16K
Net Income Per Share
 1.31K 0.00 974.47 23.31 963.28
Tax Burden
 0.66 0.89 0.66 0.15 0.81
Interest Burden
 1.00 0.98 1.34 0.73 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.01 0.02 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.56 0.00 1.46 51.17 1.80
Currency in RUB

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