Member access

4-Traders Homepage  >  Shares  >  London Stock Exchange  >  Neftyanaya kompaniya LUKOIL OAO    LKOD   US6778621044

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales139 171141 452144 167113 118115 506116 328
Operating income (EBITDA)18 93216 00315 94216 87018 02818 042
Operating profit (EBIT)14 10010 2477 12611 15011 71413 378
Pre-Tax Profit (EBT)13 72310 4586 7727 82210 29312 595
Net income11 0047 8324 8127 4438 5509 845
EPS ( $)14,210,26,208,6011,614,6
Dividend per Share ( $)2,903,07-3,033,123,33
Yield6,17%6,53%-6,45%6,64%7,08%
Announcement Date03/07/2013
09:29am
02/19/2014
09:00am
03/03/2015
09:14am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt3 7079 10910 52511 1538 2745 820
Finance------
Operating income (EBITDA)18 93216 00315 94216 87018 02818 042
Leverage
(Debt/EBITDA)
0,20x0,57x0,66x0,66x0,46x0,32x
Capital Expenditure11 85014 95714 54512 1209 6189 399
Book Value Per Share (BVPS)97,0 $104 $107 $117 $127 $146 $
Cash Flow per Share24,3 $21,2 $20,3 $18,6 $18,1 $19,6 $
Announcement Date03/07/2013
09:29am
02/19/2014
09:00am
03/03/2015
09:14am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 39 986 M$ -
Entreprise Value (EV) 51 139 M$ 48 260 M$
Valuation 2015e 2016e
PER (Price / EPS) 5,46x 4,04x
Capitalization / Revenue 0,35x 0,35x
EV / Revenue 0,45x 0,42x
EV / EBITDA 3,03x 2,68x
Yield (DPS / Price) 6,45% 6,64%
Price to book (Price / BVPS) 0,40x 0,37x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,86% 10,1%
operating Leverage (Delta EBIT / Delta Sales) - 2,40x
Net Margin (Net Profit / Revenue) 6,58% 7,40%
ROA (Net Profit / Asset) 6,86% 7,02%
ROE (Net Profit / Equities) 9,35% 8,04%
Rate of Dividend 35,2% 26,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   10,7% 8,33%
Cash Flow / Sales (Taux d'autofinancement) 12,4% 11,9%
Capital Intensity (Assets / Sales) 0,96x 1,05x
Financial Leverage (Net Debt / EBITDA) 0,66x 0,46x
Price Earning Ratio
EPS & Dividend