Valuation LUKOIL

Stocks

End-of-day quote Moscow Micex - RTS Other stock markets 2022-07-08			5-day change	1st Jan Change
3,911.00 ^RUB	-1.14%		-.--%	-

06-26	Kazakhstan cuts oil and gas field output after drone attack on Russian plant	RE
06-25	Russia's NORSI refinery halted after drone attack, sources say	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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
LUKOIL	-	-	-	-	32.66B
ARAMCO	13.66x	3.36x	6.47x	5.22%	1,719B
CHEVRON CORPORATION	12.33x	1.73x	5.73x	3.81%	371B
PETROCHINA COMPANY LIMITED	7.91x	0.6x	3.75x	6.61%	272B
SHELL PLC	8.35x	0.91x	4.11x	3.59%	242B
TOTALENERGIES SE	7.56x	1.02x	4.03x	5.1%	179B
CNOOC LIMITED	5.52x	1.64x	2.63x	8.22%	142B
PETROBRAS	3.39x	1.51x	2.89x	12.58%	110B
EQUINOR ASA	8.02x	0.85x	2x	4.25%	92.51B
ENI S.P.A.	8.96x	0.77x	3.83x	5.06%	72.72B
Average	8.41x	1.38x	3.94x	6.05%	323.22B
Weighted average by Cap.	11.29x	2.35x	5.36x	5.4%