Stock LKOH LUKOIL
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Financials LUKOIL

Equities

LKOH

RU0009024277

Integrated Oil & Gas

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
3,911 RUB -1.14% Intraday chart for LUKOIL -.--% -.--%
Apr. 26 Russia's Lukoil yet to name chairman after two previous executives died RE
Apr. 15 Russia's seaborne oil product exports fell in March, calculations show RE

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 2,458,906 2,366,271 3,490,315 4,027,623 3,372,114 4,274,373
Enterprise Value (EV) 1 2,879,195 2,632,680 3,506,512 4,021,931 3,687,993 4,354,841
P/E ratio 11.9 x 5.66 x 5.78 x 6.6 x 230 x 5.82 x
Yield 5.65% 6.45% 5% 8.79% 5.01% -
Capitalization / Revenue 0.47 x 0.4 x 0.43 x 0.51 x 0.61 x 0.46 x
EV / Revenue 0.55 x 0.44 x 0.44 x 0.51 x 0.67 x 0.47 x
EV / EBITDA 3.96 x 3.18 x 3.12 x 3.39 x 5.99 x 3.22 x
EV / FCF 17.6 x 13.2 x 9.14 x 6.16 x -35.6 x 10.4 x
FCF Yield 5.67% 7.6% 10.9% 16.2% -2.81% 9.66%
Price to Book 0.76 x 0.68 x 0.86 x 1.02 x 0.82 x 0.95 x
Nbr of stocks (in thousands) 712,933 709,633 698,482 652,881 652,499 650,589
Reference price 2 3,449 3,334 4,997 6,169 5,168 6,570
Announcement Date 3/14/17 3/21/18 3/4/19 3/10/20 3/10/21 3/2/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 5,227,045 5,936,705 8,035,889 7,841,246 5,507,098 9,268,485
EBITDA 1 726,730 827,361 1,124,541 1,186,311 615,800 1,351,237
EBIT 1 409,188 481,429 760,622 806,584 228,409 985,019
Operating Margin 7.83% 8.11% 9.47% 10.29% 4.15% 10.63%
Earnings before Tax (EBT) 1 272,515 524,184 773,019 793,354 98,787 966,964
Net income 1 206,794 418,805 619,174 640,178 15,175 773,442
Net margin 3.96% 7.05% 7.71% 8.16% 0.28% 8.34%
EPS 2 290.1 589.1 865.2 934.7 22.46 1,129
Free Cash Flow 1 163,348 199,963 383,555 653,094 -103,468 420,511
FCF margin 3.13% 3.37% 4.77% 8.33% -1.88% 4.54%
FCF Conversion (EBITDA) 22.48% 24.17% 34.11% 55.05% - 31.12%
FCF Conversion (Net income) 78.99% 47.75% 61.95% 102.02% - 54.37%
Dividend per Share 2 195.0 215.0 250.0 542.0 259.0 -
Announcement Date 3/14/17 3/21/18 3/4/19 3/10/20 3/10/21 3/2/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 420,289 266,409 16,197 - 315,879 80,468
Net Cash position 1 - - - 5,692 - -
Leverage (Debt/EBITDA) 0.5783 x 0.322 x 0.0144 x - 0.513 x 0.0596 x
Free Cash Flow 1 163,348 199,963 383,555 653,094 -103,469 420,511
ROE (net income / shareholders' equity) 6.43% 12.5% 16.4% 16% 0.41% 17.9%
ROA (Net income/ Total Assets) 5.1% 5.88% 8.68% 8.63% 2.39% 9.58%
Assets 1 4,057,330 7,127,019 7,136,630 7,415,905 634,566 8,075,952
Book Value Per Share 2 4,518 4,908 5,834 6,074 6,319 6,943
Cash Flow per Share 2 367.0 466.0 707.0 790.0 527.0 1,042
Capex 1 497,130 511,496 451,526 521,668 496,483 443,953
Capex / Sales 9.51% 8.62% 5.62% 6.65% 9.02% 4.79%
Announcement Date 3/14/17 3/21/18 3/4/19 3/10/20 3/10/21 3/2/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

1st Jan change Capi.
LUKOIL Stock LUKOIL
-.--% 29.4B
SAUDI ARABIAN OIL COMPANY Stock Saudi Arabian Oil Company
-8.79% 1,942B
EXXON MOBIL CORPORATION Stock Exxon Mobil Corporation
+17.98% 465B
PETROCHINA COMPANY LIMITED Stock PetroChina Company Limited
+46.12% 259B
SHELL PLC Stock Shell plc
+12.91% 232B
PETROBRAS Stock Petrobras
+11.84% 108B
EQUINOR ASA Stock Equinor ASA
-5.74% 80.36B
ENI S.P.A Stock Eni S.p.A
-0.57% 52.04B
GAZPROM Stock Gazprom
-.--% 50.84B
SUNCOR ENERGY INC. Stock Suncor Energy Inc.
+26.90% 50.66B
Integrated Oil & Gas
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