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Oil company LUKOIL PJSC Sponsored ADR (LUKOY)
OTHER OTC:LUKOY
US Market
LUKOY
Oil company LUKOIL PJSC
RESEARCH TOOLSreports

Oil company LUKOIL PJSC (LUKOY) Ratios

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241 Followers

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 2.08 1.00 1.73 1.44
Quick Ratio
 1.16 1.69 0.95 1.35 0.96
Cash Ratio
 0.37 0.82 0.34 0.54 0.39
Solvency Ratio
 0.61 0.78 0.74 0.45 0.23
Operating Cash Flow Ratio
 1.59 1.27 3.00 0.91 0.88
Short-Term Operating Cash Flow Coverage
 48.79 117.55 4.91 14.04 9.40
Net Current Asset Value
₽ -121.87B₽ 795.34B₽ -84.69B₽ -192.41B₽ -584.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.28 0.11 0.11
Debt-to-Equity Ratio
 0.06 0.06 0.51 0.17 0.16
Debt-to-Capital Ratio
 0.06 0.06 0.34 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.05 0.03 0.06 0.10 0.09
Financial Leverage Ratio
 1.44 1.35 1.81 1.52 1.45
Debt Service Coverage Ratio
 21.03 107.11 1.35 7.81 3.83
Interest Coverage Ratio
 58.21 0.00 61.04 23.36 7.54
Debt to Market Cap
 0.10 0.45 1.86 0.14 0.15
Interest Debt Per Share
 575.35 572.12 959.72 1.23K 1.07K
Net Debt to EBITDA
 -0.09 -0.41 0.37 0.07 0.58
Profitability Margins
Gross Profit Margin
54.13%48.54%37.89%32.74%28.79%
EBIT Margin
10.85%17.03%31.32%7.81%2.62%
EBITDA Margin
17.25%24.10%31.32%12.42%10.42%
Operating Profit Margin
10.27%18.01%32.66%10.62%5.42%
Pretax Profit Margin
11.46%17.76%30.79%10.49%1.90%
Net Profit Margin
7.11%14.56%27.49%6.89%0.29%
Continuous Operations Profit Margin
7.15%14.63%27.00%8.41%0.32%
Net Income Per EBT
62.00%81.99%89.29%65.74%15.36%
EBT Per EBIT
111.63%98.64%94.26%98.78%35.07%
Return on Assets (ROA)
8.89%13.43%34.59%9.26%0.25%
Return on Equity (ROE)
11.29%18.09%62.45%14.08%0.37%
Return on Capital Employed (ROCE)
15.44%19.94%69.52%17.42%5.52%
Return on Invested Capital (ROIC)
9.57%16.24%42.84%13.70%0.91%
Return on Tangible Assets
9.00%13.55%34.62%9.32%0.26%
Earnings Yield
21.37%268.16%225.99%14.46%0.46%
Efficiency Ratios
Receivables Turnover
 17.58 11.64 4.99 12.67 14.55
Payables Turnover
 9.11 6.81 4.96 17.52 39.32
Inventory Turnover
 8.96 7.24 41.47 13.25 8.67
Fixed Asset Turnover
 1.97 1.69 602.05 2.16 1.22
Asset Turnover
 1.25 0.92 1.26 1.34 0.87
Working Capital Turnover Ratio
 13.69 10.21 6.35 14.24 14.09
Cash Conversion Cycle
 21.44 28.14 8.41 35.52 57.90
Days of Sales Outstanding
 20.76 31.36 73.21 28.82 25.09
Days of Inventory Outstanding
 40.73 50.38 8.80 27.54 42.09
Days of Payables Outstanding
 40.05 53.60 73.60 20.84 9.28
Operating Cycle
 61.49 81.74 82.01 56.36 67.18
Cash Flow Ratios
Operating Cash Flow Per Share
 3.30K 2.63K 4.04K 1.73K 1.19K
Free Cash Flow Per Share
 1.65K 2.63K 4.04K 1.06K 431.51
CapEx Per Share
 1.64K 0.00 0.00 664.32 761.45
Free Cash Flow to Operating Cash Flow
 0.50 1.00 1.00 0.62 0.36
Dividend Paid and CapEx Coverage Ratio
 1.16 3.49 5.86 1.42 0.86
Capital Expenditure Coverage Ratio
 2.01 0.00 0.00 2.60 1.57
Operating Cash Flow Coverage Ratio
 6.02 4.61 4.31 1.49 1.18
Operating Cash Flow to Sales Ratio
 0.21 0.23 0.97 0.12 0.15
Free Cash Flow Yield
31.11%423.68%801.36%15.76%8.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.68 0.37 0.44 6.92 216.96
Price-to-Sales (P/S) Ratio
 0.35 0.05 0.12 0.48 0.63
Price-to-Book (P/B) Ratio
 0.60 0.07 0.28 0.97 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 3.21 0.24 0.12 6.34 11.72
Price-to-Operating Cash Flow Ratio
 1.55 0.24 0.12 3.90 4.24
Price-to-Earnings Growth (PEG) Ratio
 0.90 <0.01 -0.12 <0.01 -2.22
Price-to-Fair Value
 0.60 0.07 0.28 0.97 0.80
Enterprise Value Multiple
 1.92 -0.18 0.76 3.91 6.66
Enterprise Value
 3.20T -352.96B 684.30B 4.48T 3.61T
EV to EBITDA
 1.92 -0.18 0.76 3.91 6.66
EV to Sales
 0.33 -0.04 0.24 0.49 0.69
EV to Free Cash Flow
 3.08 -0.19 0.24 6.46 12.85
EV to Operating Cash Flow
 1.54 -0.19 0.24 3.97 4.65
Tangible Book Value Per Share
 8.78K 9.13K 1.82K 6.87K 6.27K
Shareholders’ Equity Per Share
 8.56K 9.22K 1.83K 6.92K 6.33K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.18 0.12 0.20 0.83
Revenue Per Share
 15.41K 11.45K 4.15K 14.13K 7.98K
Net Income Per Share
 1.10K 1.67K 1.14K 974.47 23.31
Tax Burden
 0.62 0.82 0.89 0.66 0.15
Interest Burden
 1.06 1.04 0.98 1.34 0.73
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.01 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.01 1.58 0.00 1.46 51.17
Currency in RUB