OTC: LUKOY - PJSC LUKOIL

Yield per half year: 0%
Sector: Energy

Reporting PJSC LUKOIL

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₽							52.33	39.57	4.53		4.53
Выручка, млрд ₽		5 173.54	4 743.73	5 936.71	8 035.89	7 841.25	5 195.1	9 220.71	2 874.04	2 602.24	2 602.24
Чистая прибыль, млрд ₽		291.14	206.79	418.81	619.17	640.18	15.18	773.44	790.12	780.77	780.77
EV, млрд ₽							-243.4	39.53	5.58		5.58
EBIT, млрд ₽	349.72	4.72	624.39	484.13	757.63	806.58	228.41	985.02	985.02		10.13
EBITDA, млрд ₽	356.2	11.75	624.39	872.35	1 148.3	1 247.59	541.56	1 424.04	900.27		1 350
Баланс стоимость, млрд ₽	81.13	44.14	3 220.88	3 576.16	3 963.63	4 203.14	3 858.06	4 280.23	1 265.17		46.41
FCF, млрд ₽	51.42	247.65	252.57	246.38	554.97	692.94	280.9	693.24	2 801.72		7.13
Операционный денежный поток, млрд ₽	15.17	11.63	752.25	758.49	1 006.65	1 151.84	776.57	1 126.61	1 126.61		11.58
Операционная прибыль, млрд ₽		464.69	416.82	503.81	768.72	818.35	277.15	974.75	936.27	776.81	776.81
Операционные расходы, млрд ₽		74.03	4 810.23	5 432.89	7 267.17	7 022.9	4 917.95	8 245.96	1 937.77	1 825.43	1 825.43
CAPEX, млрд ₽	813.95	601.33	499.68	511.5	451.53	521.67	496.48	443.95	443.95		4.56

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Выручка, млрд ₽							1 810.62	2 138.65	2 536.6	2 734.84	1 020.43	6.64	6.06	455.83	792.95	813.96
Чистая прибыль, млрд ₽							157.43	189.75	192.48	233.79	387.15	1.43	1.6	104.29	359.22	175.07
EV, млрд ₽						3 420.75									681.6	718.1
EBIT, млрд ₽			97.07	4.01	97.34	49.13	199.56	232.26	246.66	306.54				305.9	316.05
EBITDA, млрд ₽						160.43	320.44	344.34	357.25	402.01	399.75	1.73	1.95	130.19	389.2
Баланс стоимость, млрд ₽							4 023.33	4 073.34	4 273.65	4 280.23	1 545.36	18.8	14.22	1 369.45	1 425.4	1 600.47
FCF, млрд ₽	203.69	169.94	50.8	11.41	110.07	85.38	163.59	112.2	227.48	189.96
Операционный денежный поток, млрд ₽			185.73	142.75	227.45	220.64	270.85	216.42	322	317.36				379.95	379.95
Операционная прибыль, млрд ₽							199.56	232.26	246.66	296.27	507.81	1.53	1.55	110.78	356.47	171.31
Операционные расходы, млрд ₽							1 611.06	1 906.39	2 289.94	2 438.57	512.62	5.11	4.51	345.05	436.48	642.65
CAPEX, млрд ₽	105.25	101.79	111.67	101.64	104.89	135.16	107.22	105.2	97.53	134

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₽			3	3.52	261.37	330.39	492.65	516.03	343.83	677.48	314.9		677.48
Short Term Investments ₽			0.234	0.3256	16.93	0.2011	0.2693	0.511	1.21	0.1263	0.1263		0.1263
Long term investments ₽		4.26	147.54	2.55
Total Receivables ₽		7.94	515.82	6.57	395.33	5.03	5.14	5.01	4.13	8.37	571.73
Total Current Assets ₽			1 236.23	16.63	1 255.64	13.45	15.2	15.98	13.12	22.09	934.4		22.09
Чистые активы, млрд ₽			81.47	45.41	3 326.07	3 482.95	4 065.56	3 965.36	4 123.01	4 515.03	4 515.03		43.59
Активы, млрд ₽			111.8	68.78	5 014.67	5 226.22	5 732.38	5 947.05	5 991.58	6 864.75	2 284.26		70.57
Short Term Debt ₽		10.82	98.32						0.4945	0.5233	0.5233		0.5233
Long Term Debt ₽		9.48	11.36	10.95	636.6	484.8		251.05	4.29	5.36	5.36		5.36
Задолженность, млрд ₽			30.45	24.51	1 787.01	1 735.82	1 658.86	1 973.6	1 860.81	2 341.57	1 019.09		24.07
Чистый долг, млрд ₽									122.01
Долг, млрд ₽		20.3	109.68			128.71	99.63	130.3	48.1	634.55	757.95		757.95
Interest income ₽					13.18	11.94	17.08	20.33	10.49	14.26	51.43	50.25
Расходы на обслуживание долга ₽						23.12	32.19	39.15	37.33	31.61	15.38	5.02	5.02
Чист. проц. доходы, млрд ₽					-29.95	11.94	17.08	20.33	10.49	14.26	0.5639	0.5509	0.5509
Goodwill ₽	1.27	0.607	0.604	0.3268	21.57	22.36	23.96	22.41	25.63	15.26
Себестоимость, млрд ₽				57.7	3 622.97	3 727.71	5 147.48	5 528.06	3 699.26	6 201.43	1 785.03	1 669.01	1 669.01
Товарно материальные запасы ₽			6.15	4.66	404.28	4.09	381.74	413.91	426.54	4.81	43.05		4.81

	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₽																				489.18	555.27	627.12	677.48	191.4	5.9	3.54	351.01	180.55	324.42
Short Term Investments ₽															49.71					0.0939	0.0867	0.1123	0.1263	68.96	0.8178		4.27	4.54	43.32
Long term investments ₽				170.85	169.91	161.69	171.01	172.76	169.48	3.01	3.06	3.16	3.32
Total Receivables ₽																				5.15	6.76	7.35	8.37	660.74	5.56	6.43	549.86	878.85	807.2
Total Current Assets ₽																				16.98	18.9	20.4	22.09	987.45	12.99	10.5	956.84	2 570.43	1 265.21
Чистые активы, млрд ₽															4 005.07	4 240.43	4 127.77	4 296.33	4 123.01	4 311.16	4 297.66	4 498.43	4 515.03					4 614.17
Активы, млрд ₽																				6 378.32	6 508.93	6 634.36	6 864.75	2 441.12	29.29	25.67	2 428.49	2 460.07	2 973.16
Short Term Debt ₽								102.04	110.04	1.95									0.4945	0.2462	0.2848	0.1639	0.5233					383.08	504.33
Long Term Debt ₽												7.9	6.25	348.63	251.05	307.34		421.4	4.29				5.36					97	108.57
Задолженность, млрд ₽																				2 058.87	2 203.19	2 127.17	2 341.57	895.76	10.49	11.45	1 059.03	1 034.67	1 372.69
Чистый долг, млрд ₽																		151.97	122.01									299.53	288.48
Долг, млрд ₽																883.17	1 110	951.46	885.66	1 070	1 280	1 190	1 240					480.08	612.89
Interest income ₽																				1.64	2.47	3.91	6.24	10.7	14.3	16.48	9.92	11.48	12.37
Расходы на обслуживание долга ₽																				7.75	7.83	7.68	8.35	1.71	0.0158	0.0077	1.57	1.32	1.44
Чист. проц. доходы, млрд ₽																				1.64	2.47	3.91	6.24	8.99	0.1607	0.1853	0.1115	0.129	0.139
Goodwill ₽	0.3261	21.57	21.57	21.57	0.357				0.3884				0.3437		22.41				25.63				15.26
Себестоимость, млрд ₽																				1 210.86	1 396.01	1 752.48	1 842.08	475.23	418.09	359.74	309.64	396.12	603.51
Товарно материальные запасы ₽																				5.1	5.04	5.28	4.81	65.7	0.6901	0.4838	51.01	487.23	89.97

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	538.46	408.36	290.06	590.17	888.48	980.54	23.26	1189.28	1214.93			17.46
Цена акции ао			51.46	56.02	74.61	94.95	66.51	88.3	6.96	6.96	6.96	6.96
Число акций ао, млн				710	715	684	675	675	650.34			6.69
FCF/акцию				347.2	796.35	1061.36	430.49	1065.95	4308.08			1065.95

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	45.11	241.27	290.81	294.98	359.49			2.2	2.46	160.36	552.35	269.2
Цена акции ао				88.38	95.02	55.46	7.31	6.96	6.96	6.96	6.96	6.96	6.96
FCF/акцию	130.85	250.72	171.96	348.63	292.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.44	7.53	6.42	12.49	16.41	15.94	0.3752	17.91	62.45			17.92	14.09
ROA, %			5.38	5.18	4.12	8.18	11.3	10.96	0.2542	12.03	34.59			9.58	5.59
ROIC, %		9.82	6.77	6.68	5.68	10.67	14.51	14.37	0.79	1.03				11.56	7.32
ROS, %					11.95	8.15	9.43	10.29	4.4	4.4	27.49	30	30	30	8.63
ROCE, %			429.89	10.67	19.34	11.35	15.73	17.02	4.47	17.53	17.53			17.53	25.33
Рентаб EBITDA, %			290.06	14.92	11.17	14.69	14.29	15.91	10.42	15.44	31.32			10.63	22.99
Чистая рентаб, %				9	8.8	7.05	7.71	8.16	0.29	8.39	27.49	30		30	8.63
Operation Margin, %					7.97	8.49	9.57	10.44	5.33	5.33	32.58	29.85	29.85	29.85	15.79
Чистая процентная маржа, %	9.46	6.58	3.86	5.63	4.36	7.65	8.28	8.63	0.29					7.19	5.87

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %														3.79	4.52	4.5	5.37	25.05	3.76	5.36	7.62	25.2	10.94	14.09
ROA, %														2.55	2.94	2.93	3.46	15.86	5.05	5.81	4.29	14.6	5.89	5.59
ROIC, %	0.136	0.1881	0.3218	0.3923	0.2823	0.448	2.43	2.54	4.06															7.32
ROS, %														8.69	8.87	7.59	8.55	37.94	21.56	26.36	22.88	45.3	21.51	8.63
ROCE, %										2.22	0.1011	2.3	0.9589	3.88	4.45	4.68	5.68				22.34	22.17		25.33
Рентаб EBITDA, %													11.25	17.7	16.1	14.08	14.7	39.17	26.11	32.11	28.56	49.08		22.99
Чистая рентаб, %														8.69	8.87	7.59	8.55	37.94	21.56	26.36	22.88	45.3	21.51	8.63
Operation Margin, %														11.02	10.86	9.72	10.83	49.76	23.04	25.63	24.3	44.96	21.05	15.79

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		7	9.5	25.4	5.63	5.84	6.38	217.38	5.45	0.3916			0.4	10.24
P/BV		0.5	0.3	0.7	0.7	0.9	1	0.43	1	0.2446			0.06	1.40
P/S		0.3	0.2	0.5	0.3969	0.45	0.5209	0.635	0.4571	0.1077			0.03	1.28
P/FCF			4.41	0.11	0.12	0.07	0.09	0.15	0.25		0.6353	0.6353	0.6353	6.22
E/P			26.56	749.96	1383.68	1573.29	1107.22	35.15	21.75		170.74	172.35	172.35	0.30
EV/EBITDA		0.35	1.91	0.69	0.22	-0.4	-0.17	6.32	0.03	0			0.03	5.27
EV/Ebit												0.5508	0.5508
EV/S								0.6585			0.000602	0.0021	0.0021	1.41
EV/FCF								12.18				0.7826	0.7826	16.09
Debt/EBITDA								0.09	0.4017		0.5614	0.5614	0.5614	1.63
Netdebt/Ebitda			0.63	0.64	0.18	-0.44	-0.22	0.13	0.13		0	0	0	0.82
Debt/Ratio			0.36	0.36	0.33	0.29	0.33	0.31	0.31		10.74	10.74	10.74	0.16
Debt/Equity			0.56	0.55	0.5	0.41	0.5	0.45	0.45		17.39	17.39	17.39	1.87
Debt/Net Income	2.59	23.11						30.7	0.7397		0.98	0.9708	0.9708	4.84
Бета								0.42	0.47	0.47	0	0	0	-0.76
Индекс Альтмана				2.49	2.49	2.94	2.84	1.99	2.11	2.47	187.57	110.78	110.78	3.08

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
P/E										217.38	18.03	10.29	7.98	5.46	0.2816	0.3475	0.4552	0.5212	0.5503	10.24
P/BV										0.7986	0.9122	1.02	1.01	0.9319	0.1583	0.2446	0.253	0.268	0.2684	1.40
P/S										0.596	0.6937	0.6429	0.5742	0.4582	0.0385	0.0633	0.1329	0.1606	0.1651	1.28
EV/EBITDA										6.32								1.75		5.27
EV/S																		0.8596	0.8822	1.41
Debt/EBITDA																		1.23		1.63
Netdebt/Ebitda									0.8478	0.7605								0.7696		0.82
Debt/Ratio	11.11	10.8	8.55	7.88	7.85	1.28	1.31	0.1141										0.1951	0.2061	0.16
Debt/Equity	17.46	16.45	13.3	11.62	11.67	1.87	1.96	0.1654										0.3368	0.3829	1.87
Debt/Net Income	860.49	954.04	802.84	608.68	287.53	63.72	55.43	5.44										1.34	3.5	4.84

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.38	1.36	1.53	138.81	158.37	180.75	407.31	357.67	357.67	478.16
Дивиденд		2.66	2.74	2.87	3.45	3.47	5.48	5.54	7.57	4.62		0
Див доход, ао, %			7.15	5.25	5.7	4.77	4.08	11.93	4.05	66.34	0	0	11.40
Дивиденды / прибыль, %		20.5	56.9	127.6	33.14	25.58	28.23	2684.08	46.24	60.52		46.24	57.92

	2017Q3	2017Q4	2018Q3	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					110.48	0.049	133.06	0.012	242.41	31.83	0.086	0.014	147.53	210.05
Дивиденд	2	1.45	2.04	1.43	2.46	3.02			4.92	0.625			2.95	4.62
Див доход, ао, %	4.06	2.63	2.97	1.94	3.01	3.24			7.27	1			3.34	4.86	11.40
Дивиденды / прибыль, %					58.03	0.0411	-289.51	-0.0641	480.78	108.12	0.0546	0.0074	76.65	89.84	57.92

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	CAGR 5
Всего задолженность	914.56	1207.68	885.66

	CAGR 5

	CAGR 5

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