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STOCKS

Oil company LUKOIL PJSC Sponsored ADR (LUKOY)

OTHER OTC:LUKOY

LUKOY

Oil company LUKOIL PJSC

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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 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.23	1.00	1.73	1.44	1.29
Quick Ratio	1.80	0.95	1.35	0.96	0.94
Cash Ratio	0.96	0.34	0.54	0.39	0.43
Solvency Ratio	0.57	0.74	0.45	0.23	0.53
Operating Cash Flow Ratio	1.20	3.00	0.91	0.88	0.95
Short-Term Operating Cash Flow Coverage	227.79	4.91	14.04	9.40	11.26
Net Current Asset Value	₽ 918.84B	₽ -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	0.05	0.34	0.12	0.11	0.09
Long-Term Debt-to-Capital Ratio	0.02	0.06	0.10	0.09	0.07
Financial Leverage Ratio	1.36	1.81	1.52	1.45	1.50
Debt Service Coverage Ratio	166.63	1.35	11.19	4.88	7.75
Interest Coverage Ratio	0.00	61.04	30.97	7.54	20.98
Debt to Market Cap	0.04	0.00	0.14	0.15	0.09
Interest Debt Per Share	553.18	0.00	970.40	826.01	632.73
Net Debt to EBITDA	-0.63	0.37	0.06	0.47	0.03
Profitability Margins
Gross Profit Margin	47.22%	37.89%	32.74%	28.79%	32.55%
EBIT Margin	13.24%	31.32%	7.81%	2.62%	11.23%
EBITDA Margin	19.25%	31.32%	15.65%	12.84%	16.82%
Operating Profit Margin	13.82%	32.66%	10.62%	5.42%	11.07%
Pretax Profit Margin	13.95%	30.79%	10.49%	1.90%	10.70%
Net Profit Margin	9.84%	27.49%	6.89%	0.29%	8.63%
Continuous Operations Profit Margin	9.69%	27.00%	8.41%	0.32%	8.66%
Net Income Per EBT	70.54%	89.29%	65.74%	15.36%	80.69%
EBT Per EBIT	100.92%	94.26%	98.78%	35.07%	96.62%
Return on Assets (ROA)	9.14%	34.59%	9.26%	0.25%	10.76%
Return on Equity (ROE)	12.79%	62.45%	14.08%	0.37%	16.14%
Return on Capital Employed (ROCE)	15.29%	69.52%	17.42%	5.52%	17.33%
Return on Invested Capital (ROIC)	10.75%	42.99%	15.34%	1.03%	15.29%
Return on Tangible Assets	9.24%	34.62%	9.32%	0.26%	10.84%
Earnings Yield	20.78%	-	14.46%	0.46%	15.73%
Efficiency Ratios
Receivables Turnover	13.48	4.99	12.67	14.55	17.31
Payables Turnover	7.47	4.96	17.52	39.32	8.23
Inventory Turnover	7.11	41.47	13.25	8.67	12.08
Fixed Asset Turnover	1.75	602.05	2.16	1.22	1.84
Asset Turnover	0.93	1.26	1.34	0.87	1.25
Working Capital Turnover Ratio	4.73	6.35	14.24	14.09	0.00
Cash Conversion Cycle	29.57	8.41	35.52	57.90	6.94
Days of Sales Outstanding	27.09	73.21	28.82	25.09	21.09
Days of Inventory Outstanding	51.36	8.80	27.54	42.09	30.20
Days of Payables Outstanding	48.88	73.60	20.84	9.28	44.35
Operating Cycle	78.45	82.01	56.36	67.18	51.29
Cash Flow Ratios
Operating Cash Flow Per Share	2.60K	0.00	1.73K	1.19K	1.73K
Free Cash Flow Per Share	1.47K	0.00	1.06K	431.51	1.04K
CapEx Per Share	1.14K	0.00	664.32	761.45	690.51
Free Cash Flow to Operating Cash Flow	0.56	1.00	0.62	0.36	0.60
Dividend Paid and CapEx Coverage Ratio	1.29	5.86	1.42	0.86	1.80
Capital Expenditure Coverage Ratio	2.29	0.00	2.60	1.57	2.51
Operating Cash Flow Coverage Ratio	4.71	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	24.49%	0.00%	15.76%	8.53%	17.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.81	0.00	6.92	216.96	6.36
Price-to-Sales (P/S) Ratio	0.48	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	4.08	0.00	6.34	11.72	5.87
Price-to-Operating Cash Flow Ratio	2.28	0.00	3.90	4.24	3.53
Price-to-Earnings Growth (PEG) Ratio	-0.29	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	1.85	0.37	3.10	5.41	3.29
Enterprise Value	3.07T	334.68B	4.48T	3.61T	4.11T
EV to EBITDA	1.85	0.37	3.10	5.41	3.29
EV to Sales	0.36	0.12	0.49	0.69	0.55
EV to Free Cash Flow	3.05	0.12	6.46	12.85	5.93
EV to Operating Cash Flow	1.72	0.12	3.97	4.65	3.57
Tangible Book Value Per Share	9.89K	0.00	6.87K	6.27K	5.91K
Shareholders’ Equity Per Share	9.94K	0.00	6.92K	6.33K	5.97K
Tax and Other Ratios
Effective Tax Rate	0.29	0.12	0.20	0.83	0.19
Revenue Per Share	12.55K	0.00	14.13K	7.98K	11.16K
Net Income Per Share	1.24K	0.00	974.47	23.31	963.28
Tax Burden	0.71	0.89	0.66	0.15	0.81
Interest Burden	1.05	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	2.15	0.00	1.46	51.17	1.80

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