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STOCKS

Oil Company Lukoil (LUKOY)

:LUKOY

LUKOY

Oil company LUKOIL PJSC

RESEARCH TOOLSreports

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	0.23	1.00	1.73	1.44	1.29
Quick Ratio	0.21	0.95	1.35	0.96	0.94
Cash Ratio	0.01	0.34	0.54	0.39	0.43
Solvency Ratio	0.26	0.74	0.45	0.23	0.53
Operating Cash Flow Ratio	0.70	3.00	0.91	0.88	0.95
Short-Term Operating Cash Flow Coverage	2.59	4.91	14.04	9.40	11.26
Net Current Asset Value	₽ -2.46T	₽ -84.69B	₽ -192.41B	₽ -584.35B	₽ -419.41B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.09	0.08	0.06
Debt-to-Equity Ratio	0.71	0.51	0.13	0.12	0.10
Debt-to-Capital Ratio	0.42	0.34	0.12	0.11	0.09
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.10	0.09	0.07
Financial Leverage Ratio	2.27	1.81	1.52	1.45	1.50
Debt Service Coverage Ratio	0.89	1.35	11.19	4.88	7.75
Interest Coverage Ratio	126.99	61.04	30.97	7.54	20.98
Debt to Market Cap	0.23	0.00	0.14	0.15	0.09
Interest Debt Per Share	1.34K	0.00	970.40	826.01	632.73
Net Debt to EBITDA	0.89	0.37	0.06	0.47	0.03
Profitability Margins
Gross Profit Margin	41.72%	37.89%	32.74%	28.79%	32.55%
EBIT Margin	13.51%	31.32%	7.81%	2.62%	11.23%
EBITDA Margin	17.50%	31.32%	15.65%	12.84%	16.82%
Operating Profit Margin	14.39%	32.66%	10.62%	5.42%	11.07%
Pretax Profit Margin	14.69%	30.79%	10.49%	1.90%	10.70%
Net Profit Margin	10.31%	27.49%	6.89%	0.29%	8.63%
Continuous Operations Profit Margin	10.34%	27.00%	8.41%	0.32%	8.66%
Net Income Per EBT	70.14%	89.29%	65.74%	15.36%	80.69%
EBT Per EBIT	102.09%	94.26%	98.78%	35.07%	96.62%
Return on Assets (ROA)	19.99%	34.59%	9.26%	0.25%	10.76%
Return on Equity (ROE)	14.38%	62.45%	14.08%	0.37%	16.14%
Return on Capital Employed (ROCE)	-577.27%	69.52%	17.42%	5.52%	17.33%
Return on Invested Capital (ROIC)	83.54%	42.99%	15.34%	1.03%	15.29%
Return on Tangible Assets	20.00%	34.62%	9.32%	0.26%	10.84%
Earnings Yield	13.88%	-	14.46%	0.46%	15.73%
Efficiency Ratios
Receivables Turnover	9.57	4.99	12.67	14.55	17.31
Payables Turnover	4.79	4.96	17.52	39.32	8.23
Inventory Turnover	62.77	41.47	13.25	8.67	12.08
Fixed Asset Turnover	1.27K	602.05	2.16	1.22	1.84
Asset Turnover	1.94	1.26	1.34	0.87	1.25
Working Capital Turnover Ratio	-2.44	6.35	14.24	14.09	0.00
Cash Conversion Cycle	-32.21	8.41	35.52	57.90	6.94
Days of Sales Outstanding	38.13	73.21	28.82	25.09	21.09
Days of Inventory Outstanding	5.81	8.80	27.54	42.09	30.20
Days of Payables Outstanding	76.16	73.60	20.84	9.28	44.35
Operating Cycle	43.94	82.01	56.36	67.18	51.29
Cash Flow Ratios
Operating Cash Flow Per Share	3.10K	0.00	1.73K	1.19K	1.73K
Free Cash Flow Per Share	2.45K	0.00	1.06K	431.51	1.04K
CapEx Per Share	654.17	0.00	664.32	761.45	690.51
Free Cash Flow to Operating Cash Flow	0.79	1.00	0.62	0.36	0.60
Dividend Paid and CapEx Coverage Ratio	2.79	5.86	1.42	0.86	1.80
Capital Expenditure Coverage Ratio	4.74	0.00	2.60	1.57	2.51
Operating Cash Flow Coverage Ratio	2.34	4.31	1.87	1.55	3.02
Operating Cash Flow to Sales Ratio	0.38	0.97	0.12	0.15	0.16
Free Cash Flow Yield	42.34%	0.00%	15.76%	8.53%	17.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.20	0.00	6.92	216.96	6.36
Price-to-Sales (P/S) Ratio	0.70	0.00	0.48	0.63	0.55
Price-to-Book (P/B) Ratio	3.27	0.00	0.97	0.80	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	2.36	0.00	6.34	11.72	5.87
Price-to-Operating Cash Flow Ratio	1.96	0.00	3.90	4.24	3.53
Price-to-Earnings Growth (PEG) Ratio	1.27	0.00	<0.01	-2.22	0.00
Price-to-Fair Value	3.27	0.00	0.97	0.80	1.03
Enterprise Value Multiple	4.91	0.37	3.10	5.41	3.29
Enterprise Value	4.89T	334.68B	4.48T	3.61T	4.11T
EV to EBITDA	4.91	0.37	3.10	5.41	3.29
EV to Sales	0.86	0.12	0.49	0.69	0.55
EV to Free Cash Flow	2.88	0.12	6.46	12.85	5.93
EV to Operating Cash Flow	2.27	0.12	3.97	4.65	3.57
Tangible Book Value Per Share	-333.82	0.00	6.87K	6.27K	5.91K
Shareholders’ Equity Per Share	1.87K	0.00	6.92K	6.33K	5.97K
Tax and Other Ratios
Effective Tax Rate	0.30	0.12	0.20	0.83	0.19
Revenue Per Share	8.21K	0.00	14.13K	7.98K	11.16K
Net Income Per Share	845.80	0.00	974.47	23.31	963.28
Tax Burden	0.70	0.89	0.66	0.15	0.81
Interest Burden	1.09	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	<0.01	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	3.67	0.00	1.46	51.17	1.80

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