Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Oil company LUKOIL PJSC Sponsored ADR (LUKOY)

OTHER OTC:LUKOY

LUKOY

Oil company LUKOIL PJSC

RESEARCH TOOLSreports

Oil company LUKOIL PJSC (LUKOY) Ratios

Compare

239 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 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

Currency in RUB

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing