Valuation LUKOIL London S.E.

Stocks

Market Closed - London S.E. 02:00:01 2022-03-03 EST			5-day change	1st Jan Change
0.7200 ^USD	-.--%		-.--%	-

11-03	US billionaire leads swap plan to buy Lukoil's overseas assets, sources say	RE
11-03	Oil production at Kazakhstan's Tengiz fell 13% between January-September	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2023	2024	2025
Market Cap ¹	3,372,114	4,274,373	2,707,726	2,707,726	2,650,391
Change	-	26.76%	-	0%	-2.12%
Enterprise Value (EV) ¹	3,687,993	4,354,841	1,924,181	1,661,468	2,424,588
Change	-	18.08%	-	-13.65%	45.93%
P/E	230x	5.82x	2.35x	3.18x	-2.23x
PBR	0.82x	0.95x	0.42x	0.39x	0.68x
PEG	-	0x	-	-0.1x	0x
Capitalization / Revenue	0.61x	0.46x	0.34x	0.31x	0.7x
EV / Revenue	0.67x	0.47x	0.24x	0.19x	0.64x
EV / EBITDA	5.99x	3.22x	1.01x	1x	2.43x
EV / EBIT	16.1x	4.42x	1.43x	1.46x	7.5x
EV / FCF	-35.6x	10.4x	-	2.92x	2.14x
FCF Yield	-2.81%	9.66%	-	34.2%	46.6%
Dividend per Share ²	259	-	945	1,055	-
Rate of return	5.01%	-	24.2%	27%	-
EPS ²	22.46	1,129	1,668	1,230	-1,751
Distribution rate	1,153%	-	56.7%	85.7%	-
Net sales ¹	5,507,098	9,268,485	7,928,303	8,621,561	3,767,768
EBITDA ¹	615,800	1,351,237	1,910,455	1,659,324	997,359
EBIT ¹	228,409	985,019	1,350,178	1,141,487	323,082
Net income ¹	15,175	773,442	1,154,664	848,514	-1,064,269
Net Debt ¹	315,879	80,468	-783,545	-1,046,258	-225,803
Reference price ²	5,168.00	6,570.00	3,911.00	3,911.00	3,911.00
Nbr of stocks (in thousands)	652,499	650,589	692,336	692,336	677,676
Announcement Date	3/10/21	3/2/22	3/12/24	3/24/25	3/20/26

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ARAMCO	13.57x	3.47x	6.8x	5.27%	1,686B
CHEVRON CORPORATION	12.06x	1.85x	6.08x	3.13%	440B
PETROCHINA COMPANY LIMITED	8.69x	0.76x	4.78x	6.06%	369B
SHELL PLC	7.63x	0.97x	4.07x	2.97%	296B
TOTALENERGIES SE	7.79x	1.07x	3.96x	4.43%	204B
CNOOC LIMITED	6.12x	1.97x	3.22x	7.35%	152B
PETROBRAS	3.87x	1.64x	3.06x	8.74%	128B
EQUINOR ASA	7.86x	0.86x	1.96x	3.42%	108B
ENI S.P.A.	8.63x	0.87x	4.37x	4.87%	84.93B
Average	8.47x	1.49x	4.25x	5.14%	385.18B
Weighted average by Cap.	11.03x	2.34x	5.59x	4.99%