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LKOH (Lukoil) Stock Analysis
Buy, Hold or Sell?

Let's analyze Lukoil together

I guess you are interested in NK Lukoil PAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Lukoil’s Financial Insights
  • 📈 Technical Analysis (TA) – Lukoil’s Price Targets

I'm going to help you getting a better view of NK Lukoil PAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Lukoil (30 sec.)










1.2. What can you expect buying and holding a share of Lukoil? (30 sec.)

How much money do you get?

How much money do you get?
₽45.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽9,993.57
Expected worth in 1 year
₽12,987.31
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽6,512.27
Return On Investment
111.3%

For what price can you sell your share?

Current Price per Share
₽5,851.50
Expected price per share
₽5,199 - ₽6,110
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lukoil (5 min.)




Live pricePrice per Share (EOD)
₽5,851.50
Intrinsic Value Per Share
₽12,315.12 - ₽30,048.73
Total Value Per Share
₽22,308.70 - ₽40,042.31

2.2. Growth of Lukoil (5 min.)




Is Lukoil growing?

Current yearPrevious yearGrowGrow %
How rich?$88.2b$81.9b$6.2b7.1%

How much money is Lukoil making?

Current yearPrevious yearGrowGrow %
Making money$10.8b$14.7b-$3.9b-36.1%
Net Profit Margin9.8%14.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Lukoil (5 min.)




2.4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#11 / 51
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Lukoil?

Welcome investor! Lukoil's management wants to use your money to grow the business. In return you get a share of Lukoil.

First you should know what it really means to hold a share of Lukoil. And how you can make/lose money.

Speculation

The Price per Share of Lukoil is ₽5,852. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lukoil.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lukoil, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽9,993.57. Based on the TTM, the Book Value Change Per Share is ₽748.43 per quarter. Based on the YOY, the Book Value Change Per Share is ₽7,419.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽879.63 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lukoil.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps15.750.3%15.750.3%21.350.4%17.230.3%13.250.2%10.570.2%
Usd Book Value Change Per Share9.580.2%9.580.2%94.971.6%14.790.3%10.730.2%5.340.1%
Usd Dividend Per Share11.260.2%11.260.2%9.670.2%9.920.2%8.820.2%5.710.1%
Usd Total Gains Per Share20.840.4%20.840.4%104.641.8%24.710.4%19.550.3%11.040.2%
Usd Price Per Share92.68-92.68-86.63-77.15-76.34-64.15-
Price to Earnings Ratio5.88-5.88-4.06-4.50-49.91-28.53-
Price-to-Total Gains Ratio4.45-4.45-0.83-1.42-3.39-5.69-
Price to Book Ratio0.72-0.72-0.73-1.23-1.11-0.94-
Price-to-Total Gains Ratio4.45-4.45-0.83-1.42-3.39-5.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share74.8992
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share11.268.82
Usd Book Value Change Per Share9.5810.73
Usd Total Gains Per Share20.8419.55
Gains per Quarter (13 shares)270.91254.13
Gains per Year (13 shares)1,083.641,016.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
158549810744595581007
21171996215891711162024
3175614943242137616743041
4234219934326183422324058
5292724915410229327905075
6351329896494275133486092
7409834877578321039067109
8468439858662366844648126
9526944839746412750229143
1058554982108304585558010160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.03.087.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%21.03.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%21.03.00.087.5%
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3.2. Key Performance Indicators

The key performance indicators of NK Lukoil PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--748.434748.4340%7419.148-90%1155.116-35%838.380-11%416.979+79%
Book Value Per Share--9993.5739993.5730%9245.140+8%7021.568+42%6741.082+48%5910.700+69%
Current Ratio--2.2262.2260%2.077+7%1.768+26%1.694+31%1.600+39%
Debt To Asset Ratio--0.2580.2580%0.256+1%0.320-19%0.322-20%0.329-22%
Debt To Equity Ratio--0.3500.3500%0.344+2%0.500-30%0.494-29%0.502-30%
Dividend Per Share--879.634879.6340%755.584+16%775.111+13%688.853+28%445.811+97%
Enterprise Value--4029020382000.0004029020382000.0000%3666821752000.000+10%3271114659248.333+23%2937838018017.000+37%2186989361128.500+84%
Eps--1230.3651230.3650%1667.652-26%1346.128-9%1035.426+19%825.904+49%
Ev To Ebitda Ratio--2.4282.4280%1.919+27%2.201+10%2.326+4%1.862+30%
Ev To Sales Ratio--0.4670.4670%0.462+1%0.556-16%0.472-1%0.345+36%
Free Cash Flow Per Share--1462.2731462.2730%2634.806-45%2713.582-46%1911.387-23%1220.749+20%
Free Cash Flow To Equity Per Share--223.541223.5410%1563.968-86%740.061-70%472.862-53%272.277-18%
Gross Profit Margin--1.0001.0000%0.924+8%0.975+3%0.985+2%0.755+32%
Intrinsic Value_10Y_max--30048.733----------
Intrinsic Value_10Y_min--12315.124----------
Intrinsic Value_1Y_max--2783.977----------
Intrinsic Value_1Y_min--1236.650----------
Intrinsic Value_3Y_max--8537.815----------
Intrinsic Value_3Y_min--3735.402----------
Intrinsic Value_5Y_max--14500.394----------
Intrinsic Value_5Y_min--6236.673----------
Market Cap3805487916000.000-31%4993367382000.0004993367382000.0000%4686088752000.000+7%4167050649915.000+20%4109154612417.000+22%3487186158328.500+43%
Net Profit Margin--0.0980.0980%0.146-32%0.173-43%0.121-19%0.095+3%
Operating Margin--0.1320.1320%0.170-22%0.207-36%0.156-15%0.125+6%
Operating Ratio--0.8620.8620%0.820+5%0.785+10%0.851+1%0.877-2%
Pb Ratio0.586-24%0.7250.7250%0.732-1%1.229-41%1.108-35%0.945-23%
Pe Ratio4.756-24%5.8855.8850%4.058+45%4.505+31%49.910-88%28.530-79%
Price Per Share5851.500-24%7240.5007240.5000%6768.000+7%6027.000+20%5963.800+21%5011.440+44%
Price To Free Cash Flow Ratio4.002-24%4.9524.9520%2.569+93%2.842+74%5.505-10%7.096-30%
Price To Total Gains Ratio3.594-24%4.4474.4470%0.828+437%1.420+213%3.393+31%5.693-22%
Quick Ratio--1.3901.3900%1.299+7%1.214+14%1.130+23%1.054+32%
Return On Assets--0.0910.0910%0.134-32%0.191-52%0.137-33%0.108-15%
Return On Equity--0.1240.1240%0.181-31%0.310-60%0.221-44%0.169-27%
Total Gains Per Share--1628.0671628.0670%8174.732-80%1930.227-16%1527.234+7%862.791+89%
Usd Book Value--88217702400.00088217702400.0000%81935782400.000+8%62115874188.800+42%59423636513.280+48%52747225616.640+67%
Usd Book Value Change Per Share--9.5809.5800%94.965-90%14.785-35%10.731-11%5.337+79%
Usd Book Value Per Share--127.918127.9180%118.338+8%89.876+42%86.286+48%75.657+69%
Usd Dividend Per Share--11.25911.2590%9.671+16%9.921+13%8.817+28%5.706+97%
Usd Enterprise Value--51571460889.60051571460889.6000%46935318425.600+10%41870267638.379+23%37604326630.618+37%27993463822.445+84%
Usd Eps--15.74915.7490%21.346-26%17.230-9%13.253+19%10.572+49%
Usd Free Cash Flow--12908134400.00012908134400.0000%23351180800.000-45%24040438515.200-46%16918038469.120-24%10847531234.560+19%
Usd Free Cash Flow Per Share--18.71718.7170%33.726-45%34.734-46%24.466-23%15.626+20%
Usd Free Cash Flow To Equity Per Share--2.8612.8610%20.019-86%9.473-70%6.053-53%3.485-18%
Usd Market Cap48710245324.800-31%63915102489.60063915102489.6000%59981936025.600+7%53338248318.912+20%52597179038.938+22%44635982826.605+43%
Usd Price Per Share74.899-24%92.67892.6780%86.630+7%77.146+20%76.337+21%64.146+44%
Usd Profit--10860979200.00010860979200.0000%14779699200.000-27%11918071795.200-9%9169702597.120+18%7370241378.560+47%
Usd Revenue--110355980800.000110355980800.0000%101482278400.000+9%82875312059.733+33%86629663395.840+27%82082189137.920+34%
Usd Total Gains Per Share--20.83920.8390%104.637-80%24.707-16%19.549+7%11.044+89%
 EOD+4 -4MRQTTM+0 -0YOY+18 -223Y+19 -215Y+26 -1410Y+34 -6

3.3 Fundamental Score

Let's check the fundamental score of NK Lukoil PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.756
Price to Book Ratio (EOD)Between0-10.586
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than11.390
Current Ratio (MRQ)Greater than12.226
Debt to Asset Ratio (MRQ)Less than10.258
Debt to Equity Ratio (MRQ)Less than10.350
Return on Equity (MRQ)Greater than0.150.124
Return on Assets (MRQ)Greater than0.050.091
Total9/10 (90.0%)

3.4 Technical Score

Let's check the technical score of NK Lukoil PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.901
Ma 20Greater thanMa 506,167.950
Ma 50Greater thanMa 1006,378.070
Ma 100Greater thanMa 2006,707.230
OpenGreater thanClose5,740.500
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About NK Lukoil PAO

PJSC LUKOIL, together with its subsidiaries, engages in the exploration, production, refining, marketing, and distribution of oil and gas in Russia and internationally. The Exploration and Production segment explores for, develops, and produces crude oil and gas. Its Refining, Marketing and Distribution segment engages in refining; petrochemical and transport operations; marketing and trading of crude oil, natural gas, and refined products; and generation, transportation, and sale of electricity and heat, as well as provides related services. The company operates a network of petrol station chains. It also offers low pressure polyethylene, polypropylene, petroleum benzene, stabilized vinyl acetate, technical acrylonitrile, sodium cyanide, and petroleum toluene products, as well as a range of ethylene by-products; lubricants; petroleum products; jet fuel; and marine oil products and fuel bunkering services. PJSC LUKOIL was founded in 1993 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2025-06-30 13:36:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Lukoil earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Lukoil to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 9.8% means that руб0.10 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NK Lukoil PAO:

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY14.6%-4.7%
TTM9.8%5Y12.1%-2.3%
5Y12.1%10Y9.5%+2.6%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%6.9%+2.9%
TTM9.8%4.9%+4.9%
YOY14.6%6.1%+8.5%
3Y17.3%6.1%+11.2%
5Y12.1%4.5%+7.6%
10Y9.5%3.6%+5.9%
4.3.1.2. Return on Assets

Shows how efficient Lukoil is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lukoil to the Oil & Gas Integrated industry mean.
  • 9.1% Return on Assets means that Lukoil generated руб0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NK Lukoil PAO:

  • The MRQ is 9.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY13.4%-4.3%
TTM9.1%5Y13.7%-4.6%
5Y13.7%10Y10.8%+2.9%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.6%+7.5%
TTM9.1%1.5%+7.6%
YOY13.4%1.8%+11.6%
3Y19.1%2.0%+17.1%
5Y13.7%1.3%+12.4%
10Y10.8%1.0%+9.8%
4.3.1.3. Return on Equity

Shows how efficient Lukoil is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lukoil to the Oil & Gas Integrated industry mean.
  • 12.4% Return on Equity means Lukoil generated руб0.12 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NK Lukoil PAO:

  • The MRQ is 12.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY18.1%-5.7%
TTM12.4%5Y22.1%-9.7%
5Y22.1%10Y16.9%+5.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%3.2%+9.2%
TTM12.4%3.0%+9.4%
YOY18.1%4.1%+14.0%
3Y31.0%4.0%+27.0%
5Y22.1%3.3%+18.8%
10Y16.9%2.4%+14.5%
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4.3.2. Operating Efficiency of NK Lukoil PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Lukoil is operating .

  • Measures how much profit Lukoil makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lukoil to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 13.2% means the company generated руб0.13  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NK Lukoil PAO:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 13.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY17.0%-3.8%
TTM13.2%5Y15.6%-2.4%
5Y15.6%10Y12.5%+3.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%15.0%-1.8%
TTM13.2%12.0%+1.2%
YOY17.0%12.3%+4.7%
3Y20.7%11.8%+8.9%
5Y15.6%8.4%+7.2%
10Y12.5%8.6%+3.9%
4.3.2.2. Operating Ratio

Measures how efficient Lukoil is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are руб0.86 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of NK Lukoil PAO:

  • The MRQ is 0.862. The company is less efficient in keeping operating costs low.
  • The TTM is 0.862. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.862TTM0.8620.000
TTM0.862YOY0.820+0.042
TTM0.8625Y0.851+0.011
5Y0.85110Y0.877-0.026
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8620.942-0.080
TTM0.8620.956-0.094
YOY0.8200.899-0.079
3Y0.7850.921-0.136
5Y0.8510.942-0.091
10Y0.8770.954-0.077
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4.4.3. Liquidity of NK Lukoil PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Lukoil is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 2.23 means the company has руб2.23 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of NK Lukoil PAO:

  • The MRQ is 2.226. The company is able to pay all its short-term debts. +1
  • The TTM is 2.226. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.226TTM2.2260.000
TTM2.226YOY2.077+0.149
TTM2.2265Y1.694+0.532
5Y1.69410Y1.600+0.095
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2261.245+0.981
TTM2.2261.250+0.976
YOY2.0771.344+0.733
3Y1.7681.294+0.474
5Y1.6941.243+0.451
10Y1.6001.270+0.330
4.4.3.2. Quick Ratio

Measures if Lukoil is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lukoil to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 1.39 means the company can pay off руб1.39 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NK Lukoil PAO:

  • The MRQ is 1.390. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.390. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.390TTM1.3900.000
TTM1.390YOY1.299+0.091
TTM1.3905Y1.130+0.259
5Y1.13010Y1.054+0.077
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3900.665+0.725
TTM1.3900.759+0.631
YOY1.2990.806+0.493
3Y1.2140.824+0.390
5Y1.1300.778+0.352
10Y1.0540.839+0.215
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4.5.4. Solvency of NK Lukoil PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Lukoil assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lukoil to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.26 means that Lukoil assets are financed with 25.8% credit (debt) and the remaining percentage (100% - 25.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NK Lukoil PAO:

  • The MRQ is 0.258. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.258. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.2580.000
TTM0.258YOY0.256+0.002
TTM0.2585Y0.322-0.065
5Y0.32210Y0.329-0.007
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2580.534-0.276
TTM0.2580.529-0.271
YOY0.2560.528-0.272
3Y0.3200.537-0.217
5Y0.3220.549-0.227
10Y0.3290.538-0.209
4.5.4.2. Debt to Equity Ratio

Measures if Lukoil is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lukoil to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 35.0% means that company has руб0.35 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NK Lukoil PAO:

  • The MRQ is 0.350. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.350. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.3500.000
TTM0.350YOY0.344+0.006
TTM0.3505Y0.494-0.144
5Y0.49410Y0.502-0.008
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3501.184-0.834
TTM0.3501.175-0.825
YOY0.3441.159-0.815
3Y0.5001.228-0.728
5Y0.4941.277-0.783
10Y0.5021.214-0.712
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Lukoil generates.

  • Above 15 is considered overpriced but always compare Lukoil to the Oil & Gas Integrated industry mean.
  • A PE ratio of 5.88 means the investor is paying руб5.88 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NK Lukoil PAO:

  • The EOD is 4.756. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.885. Based on the earnings, the company is cheap. +2
  • The TTM is 5.885. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.756MRQ5.885-1.129
MRQ5.885TTM5.8850.000
TTM5.885YOY4.058+1.826
TTM5.8855Y49.910-44.025
5Y49.91010Y28.530+21.380
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD4.7569.527-4.771
MRQ5.8859.530-3.645
TTM5.88511.226-5.341
YOY4.0587.978-3.920
3Y4.5058.188-3.683
5Y49.9108.104+41.806
10Y28.53010.264+18.266
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NK Lukoil PAO:

  • The EOD is 4.002. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.952. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.952. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.002MRQ4.952-0.950
MRQ4.952TTM4.9520.000
TTM4.952YOY2.569+2.383
TTM4.9525Y5.505-0.554
5Y5.50510Y7.096-1.590
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD4.00210.224-6.222
MRQ4.95210.445-5.493
TTM4.9527.421-2.469
YOY2.5694.330-1.761
3Y2.8425.448-2.606
5Y5.5055.505+0.000
10Y7.0967.0960.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Lukoil is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.72 means the investor is paying руб0.72 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of NK Lukoil PAO:

  • The EOD is 0.586. Based on the equity, the company is cheap. +2
  • The MRQ is 0.725. Based on the equity, the company is cheap. +2
  • The TTM is 0.725. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.586MRQ0.725-0.139
MRQ0.725TTM0.7250.000
TTM0.725YOY0.732-0.008
TTM0.7255Y1.108-0.383
5Y1.10810Y0.945+0.163
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.5861.123-0.537
MRQ0.7251.173-0.448
TTM0.7251.172-0.447
YOY0.7321.108-0.376
3Y1.2291.086+0.143
5Y1.1081.080+0.028
10Y0.9451.185-0.240
4.6.2. Total Gains per Share

2.4. Latest News of NK Lukoil PAO

Does NK Lukoil PAO still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from NK Lukoil PAO to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-28
19:24
Chevron (CVX)-Backed TCO Sends First Oil Shipment to Germany via RussiaRead
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Total Other Income Expense Net -182,867,000175,083,000-7,784,000-21,724,408-29,508,40810,161,408-19,347,00030,363,00011,016,000



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
Total Assets9,282,619,000
Total Liabilities2,390,611,000
Total Stockholder Equity6,825,996,000
 As reported
Total Liabilities 2,390,611,000
Total Stockholder Equity+ 6,825,996,000
Total Assets = 9,282,619,000

Assets

Total Assets9,282,619,000
Total Current Assets3,309,453,000
Long-term Assets5,973,166,000
Total Current Assets
Cash And Cash Equivalents 1,426,264,000
Net Receivables 639,789,000
Inventory 640,360,000
Other Current Assets 603,040,000
Total Current Assets  (as reported)3,309,453,000
Total Current Assets  (calculated)3,309,453,000
+/-0
Long-term Assets
Property Plant Equipment 4,936,614,000
Goodwill 22,586,000
Intangible Assets 72,036,000
Long-term Assets Other 422,410,000
Long-term Assets  (as reported)5,973,166,000
Long-term Assets  (calculated)5,453,646,000
+/- 519,520,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,486,739,000
Long-term Liabilities903,872,000
Total Stockholder Equity6,825,996,000
Total Current Liabilities
Short-term Debt 53,956,000
Accounts payable 609,419,000
Other Current Liabilities 823,364,000
Total Current Liabilities  (as reported)1,486,739,000
Total Current Liabilities  (calculated)1,486,739,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)903,872,000
Long-term Liabilities  (calculated)0
+/- 903,872,000
Total Stockholder Equity
Common Stock938,000
Retained Earnings 5,713,233,000
Accumulated Other Comprehensive Income 1,173,122,000
Other Stockholders Equity -61,297,000
Total Stockholder Equity (as reported)6,825,996,000
Total Stockholder Equity (calculated)6,825,996,000
+/-0
Other
Cash and Short Term Investments 1,426,264,000
Common Stock Shares Outstanding 689,644
Liabilities and Stockholders Equity 9,282,619,000
Net Debt -1,046,258,000
Net Working Capital 1,822,714,000
Short Long Term Debt Total 380,006,000



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
338,139,000
477,984,000
22,001,000
26,574,000
821,149,560
1,159,571,783
1,269,863,144
1,465,015,720
2,111,606,806
2,381,166,448
2,570,113,637
2,917,117,178
3,006,105,640
3,598,783,321
6,214,563,992
5,020,607,000
5,077,919,000
5,295,015,000
5,732,382,000
5,947,050,000
5,991,579,000
6,864,749,000
2,284,260,472
8,600,173,000
9,282,619,000
9,282,619,0008,600,173,0002,284,260,4726,864,749,0005,991,579,0005,947,050,0005,732,382,0005,295,015,0005,077,919,0005,020,607,0006,214,563,9923,598,783,3213,006,105,6402,917,117,1782,570,113,6372,381,166,4482,111,606,8061,465,015,7201,269,863,1441,159,571,783821,149,56026,574,00022,001,000477,984,000338,139,000
   > Total Current Assets 
0
0
0
0
237,671,280
359,181,276
357,289,686
439,833,922
461,940,768
537,562,210
630,682,277
752,663,063
737,332,911
769,319,308
1,265,091,788
1,213,647,000
1,255,641,000
1,308,114,000
1,478,479,000
1,554,187,000
1,276,460,000
2,149,157,000
934,401,851
2,994,282,000
3,309,453,000
3,309,453,0002,994,282,000934,401,8512,149,157,0001,276,460,0001,554,187,0001,478,479,0001,308,114,0001,255,641,0001,213,647,0001,265,091,788769,319,308737,332,911752,663,063630,682,277537,562,210461,940,768439,833,922357,289,686359,181,276237,671,2800000
       Cash And Cash Equivalents 
17,998,000
17,102,000
1,252,000
1,435,000
34,844,040
47,423,310
19,796,776
20,661,360
66,160,390
68,524,943
72,438,067
88,065,001
88,517,616
56,297,271
166,981,666
257,263,000
261,367,000
330,390,000
492,650,000
516,032,000
343,832,000
677,482,000
314,899,487
1,179,673,000
1,426,264,000
1,426,264,0001,179,673,000314,899,487677,482,000343,832,000516,032,000492,650,000330,390,000261,367,000257,263,000166,981,66656,297,27188,517,61688,065,00172,438,06768,524,94366,160,39020,661,36019,796,77647,423,31034,844,0401,435,0001,252,00017,102,00017,998,000
       Short-term Investments 
32,214,000
45,106,000
278,000
251,000
4,130,280
3,190,295
1,158,322
1,179,245
14,922,285
2,260,058
5,139,187
5,022,232
8,687,728
11,936,863
13,007,227
23,768,000
16,934,000
19,561,000
26,200,000
49,706,000
-32,991,000
12,289,000
0
12,289,000
0
012,289,000012,289,000-32,991,00049,706,00026,200,00019,561,00016,934,00023,768,00013,007,22711,936,8638,687,7285,022,2325,139,1872,260,05814,922,2851,179,2451,158,3223,190,2954,130,280251,000278,00045,106,00032,214,000
       Net Receivables 
72,751,000
86,428,000
2,867,000
3,790,000
107,193,240
159,026,166
135,786,929
289,406,446
255,156,306
285,791,804
341,174,731
388,343,304
370,838,387
386,188,756
616,605,788
536,706,000
434,926,000
418,272,000
467,777,000
517,418,000
405,044,000
792,411,000
576,450,219
681,183,000
639,789,000
639,789,000681,183,000576,450,219792,411,000405,044,000517,418,000467,777,000418,272,000434,926,000536,706,000616,605,788386,188,756370,838,387388,343,304341,174,731285,791,804255,156,306289,406,446135,786,929159,026,166107,193,2403,790,0002,867,00086,428,00072,751,000
       Other Current Assets 
9,376,000
13,561,000
1,015,000
1,204,000
42,744,240
74,267,778
109,882,637
304,761,202
270,492,278
303,088,778
362,496,240
418,604,652
394,137,293
411,673,794
138,770,000
79,482,000
155,064,000
161,266,000
136,315,000
106,827,000
101,048,000
211,304,000
576,456,294
570,246,000
603,040,000
603,040,000570,246,000576,456,294211,304,000101,048,000106,827,000136,315,000161,266,000155,064,00079,482,000138,770,000411,673,794394,137,293418,604,652362,496,240303,088,778270,492,278304,761,202109,882,63774,267,77842,744,2401,204,0001,015,00013,561,0009,376,000
   > Long-term Assets 
0
0
0
0
583,478,280
800,390,507
912,573,458
1,025,181,798
1,649,666,038
1,843,604,238
1,939,431,360
2,164,454,115
2,268,772,729
2,829,464,012
4,949,472,204
3,806,960,000
3,822,278,000
3,986,901,000
4,253,903,000
4,392,863,000
4,715,119,000
4,715,592,000
1,349,858,621
5,605,891,000
5,973,166,000
5,973,166,0005,605,891,0001,349,858,6214,715,592,0004,715,119,0004,392,863,0004,253,903,0003,986,901,0003,822,278,0003,806,960,0004,949,472,2042,829,464,0122,268,772,7292,164,454,1151,939,431,3601,843,604,2381,649,666,0381,025,181,798912,573,458800,390,507583,478,2800000
       Property Plant Equipment 
129,164,000
189,536,000
13,499,000
16,639,000
535,799,880
731,871,010
824,409,358
931,849,447
1,480,054,319
1,573,843,775
1,671,122,962
1,817,056,398
2,031,682,820
2,580,269,667
4,528,460,507
3,411,153,000
3,391,366,000
3,489,031,000
3,722,059,000
4,026,007,000
4,264,474,000
4,263,130,000
4,773,775
4,685,668,000
4,936,614,000
4,936,614,0004,685,668,0004,773,7754,263,130,0004,264,474,0004,026,007,0003,722,059,0003,489,031,0003,391,366,0003,411,153,0004,528,460,5072,580,269,6672,031,682,8201,817,056,3981,671,122,9621,573,843,7751,480,054,319931,849,447824,409,358731,871,010535,799,88016,639,00013,499,000189,536,000129,164,000
       Goodwill 
0
0
293,000
387,000
11,559,240
11,985,164
10,846,106
22,946,148
34,247,384
49,811,667
44,233,718
42,992,867
38,547,994
19,960,539
33,574,210
23,853,000
21,570,000
22,361,000
23,963,000
22,413,000
25,627,000
15,260,000
0
22,352,000
22,586,000
22,586,00022,352,000015,260,00025,627,00022,413,00023,963,00022,361,00021,570,00023,853,00033,574,21019,960,53938,547,99442,992,86744,233,71849,811,66734,247,38422,946,14810,846,10611,985,16411,559,240387,000293,00000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
5,952,000
4,124,000
4,255,000
4,808,000
185,893,000
169,914,000
169,483,000
288,684,000
230,856,000
0
0
0
0
0
00000230,856,000288,684,000169,483,000169,914,000185,893,0004,808,0004,255,0004,124,0005,952,00000000000000
       Intangible Assets 
10,929,000
24,604,000
399,000
523,000
5,349,960
7,558,988
9,977,365
934,000
1,159,000
1,653,000
1,446,000
1,344,000
21,111,786
22,788,557
32,740,413
27,896,000
21,564,000
18,943,000
17,802,000
20,695,000
24,532,000
29,082,000
2,255,343
55,061,000
72,036,000
72,036,00055,061,0002,255,34329,082,00024,532,00020,695,00017,802,00018,943,00021,564,00027,896,00032,740,41322,788,55721,111,7861,344,0001,446,0001,653,0001,159,000934,0009,977,3657,558,9885,349,960523,000399,00024,604,00010,929,000
       Other Assets 
0
0
769,000
895,000
469,000
594,000
1,116,000
1,779,000
1,312,000
1,355,000
1,688,000
3,564,000
1,717,000
2,023,000
1,573,000
60,247,000
219,911,000
145,731,000
116,561,000
113,828,000
99,681,000
363,179,000
0
0
0
000363,179,00099,681,000113,828,000116,561,000145,731,000219,911,00060,247,0001,573,0002,023,0001,717,0003,564,0001,688,0001,355,0001,312,0001,779,0001,116,000594,000469,000895,000769,00000
> Total Liabilities 
173,150,000
215,219,000
7,121,000
8,619,000
231,711,480
359,899,811
389,985,957
438,335,298
604,308,235
682,236,024
746,681,074
758,964,845
752,521,246
1,005,721,809
1,692,495,925
1,789,233,000
1,850,255,000
1,804,616,000
1,658,856,000
1,973,601,000
1,860,813,000
2,341,565,000
1,019,093,459
2,198,940,000
2,390,611,000
2,390,611,0002,198,940,0001,019,093,4592,341,565,0001,860,813,0001,973,601,0001,658,856,0001,804,616,0001,850,255,0001,789,233,0001,692,495,9251,005,721,809752,521,246758,964,845746,681,074682,236,024604,308,235438,335,298389,985,957359,899,811231,711,4808,619,0007,121,000215,219,000173,150,000
   > Total Current Liabilities 
97,521,000
106,559,000
4,797,000
5,271,000
125,987,400
167,734,810
182,462,041
238,993,710
312,481,521
292,119,965
329,611,560
355,330,924
378,280,672
430,680,700
789,994,485
695,168,000
830,686,000
958,847,000
914,560,000
1,207,677,000
885,659,000
1,244,680,000
933,934,476
1,441,830,000
1,486,739,000
1,486,739,0001,441,830,000933,934,4761,244,680,000885,659,0001,207,677,000914,560,000958,847,000830,686,000695,168,000789,994,485430,680,700378,280,672355,330,924329,611,560292,119,965312,481,521238,993,710182,462,041167,734,810125,987,4005,271,0004,797,000106,559,00097,521,000
       Short-term Debt 
0
0
0
0
35,065,800
24,516,414
36,250,214
54,392,689
95,502,627
62,015,978
65,004,600
57,323,822
19,987,849
43,998,685
122,994,180
60,506,000
58,429,000
128,713,000
99,625,000
130,300,000
82,636,000
80,251,000
571,192,801
82,191,000
53,956,000
53,956,00082,191,000571,192,80180,251,00082,636,000130,300,00099,625,000128,713,00058,429,00060,506,000122,994,18043,998,68519,987,84957,323,82265,004,60062,015,97895,502,62754,392,68936,250,21424,516,41435,065,8000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
9,092,000
6,621,000
10,821,000
13,529,000
21,286,000
58,429,000
128,713,000
99,625,000
130,300,000
48,104,000
50,910,000
0
0
0
00050,910,00048,104,000130,300,00099,625,000128,713,00058,429,00021,286,00013,529,00010,821,0006,621,0009,092,00000000000000
       Accounts payable 
49,140,000
27,145,000
1,293,000
1,564,000
49,535,640
62,282,614
72,632,055
111,880,896
148,602,323
147,837,895
171,520,373
191,772,496
220,625,754
241,203,553
361,164,000
339,091,000
478,673,000
508,078,000
477,444,000
555,823,000
77,470,277
337,094,228
359,933,466
599,177,000
609,419,000
609,419,000599,177,000359,933,466337,094,22877,470,277555,823,000477,444,000508,078,000478,673,000339,091,000361,164,000241,203,553220,625,754191,772,496171,520,373147,837,895148,602,323111,880,89672,632,05562,282,61449,535,6401,564,0001,293,00027,145,00049,140,000
       Other Current Liabilities 
33,864,000
47,273,000
977,000
1,288,000
7,068,600
20,952,481
29,800,466
22,553,066
22,161,810
27,180,958
28,877,338
33,588,177
52,551,639
63,235,778
225,958,591
210,654,000
286,993,000
313,093,000
326,175,000
379,083,000
583,094,723
545,143,772
574,001,010
760,462,000
823,364,000
823,364,000760,462,000574,001,010545,143,772583,094,723379,083,000326,175,000313,093,000286,993,000210,654,000225,958,59163,235,77852,551,63933,588,17728,877,33827,180,95822,161,81022,553,06629,800,46620,952,4817,068,6001,288,000977,00047,273,00033,864,000
   > Long-term Liabilities 
0
0
0
0
105,724,080
192,165,000
207,523,917
199,341,588
291,826,714
390,116,059
417,069,514
403,633,921
374,240,574
575,041,109
902,501,440
1,094,065,000
1,019,569,000
845,769,000
744,296,000
765,924,000
975,154,000
1,096,885,000
85,158,983
757,110,000
903,872,000
903,872,000757,110,00085,158,9831,096,885,000975,154,000765,924,000744,296,000845,769,0001,019,569,0001,094,065,000902,501,440575,041,109374,240,574403,633,921417,069,514390,116,059291,826,714199,341,588207,523,917192,165,000105,724,0800000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
799,207,000
640,161,000
487,647,000
435,422,000
422,932,000
577,075,000
677,699,000
0
0
0
000677,699,000577,075,000422,932,000435,422,000487,647,000640,161,000799,207,000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-35,065,800
-24,516,414
-36,250,214
-54,392,689
-95,502,627
-62,015,978
-65,004,600
-57,323,822
-19,987,849
-43,998,685
-122,994,180
-60,506,000
-54,871,000
-125,867,000
-99,625,000
41,580,000
111,236,000
105,592,000
-571,192,801
-82,191,000
-53,956,000
-53,956,000-82,191,000-571,192,801105,592,000111,236,00041,580,000-99,625,000-125,867,000-54,871,000-60,506,000-122,994,180-43,998,685-19,987,849-57,323,822-65,004,600-62,015,978-95,502,627-54,392,689-36,250,214-24,516,414-35,065,8000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,407,000
3,380,000
2,115,000
1,788,000
2,458,000
2,331,000
1,737,755
0
0
001,737,7552,331,0002,458,0001,788,0002,115,0003,380,0006,407,0000000000000000000
> Total Stockholder Equity
156,214,000
252,349,000
14,000,000
17,472,000
576,880,920
770,384,486
866,108,950
1,012,504,911
1,487,500,687
1,687,238,393
1,810,859,909
2,163,654,396
2,223,784,881
2,583,952,666
4,509,727,877
3,222,468,000
3,220,880,000
3,482,951,000
4,065,560,000
3,965,364,000
4,123,014,000
4,515,034,000
1,265,167,013
6,383,934,000
6,825,996,000
6,825,996,0006,383,934,0001,265,167,0134,515,034,0004,123,014,0003,965,364,0004,065,560,0003,482,951,0003,220,880,0003,222,468,0004,509,727,8772,583,952,6662,223,784,8812,163,654,3961,810,859,9091,687,238,3931,487,500,6871,012,504,911866,108,950770,384,486576,880,92017,472,00014,000,000252,349,000156,214,000
   Common Stock
18,000
21,000
15,000
15,000
415,800
431,121
394,883
368,514
443,236
452,012
458,856
479,831
455,650
493,259
833,797
1,151,000
1,151,000
1,151,000
1,015,000
968,000
938,000
938,000
17,322
938,000
938,000
938,000938,00017,322938,000938,000968,0001,015,0001,151,0001,151,0001,151,000833,797493,259455,650479,831458,856452,012443,236368,514394,883431,121415,80015,00015,00021,00018,000
   Retained Earnings 
85,812,000
56,083,000
9,341,000
14,371,000
497,241,360
677,894,660
791,370,856
942,143,276
1,358,755,346
1,555,944,119
1,811,318,765
2,173,314,996
2,315,188,281
2,687,701,433
4,686,881,861
3,229,379,000
3,302,855,000
3,576,158,000
3,963,628,000
4,203,138,000
3,858,057,000
4,280,226,000
1,265,884,438
5,558,875,000
5,713,233,000
5,713,233,0005,558,875,0001,265,884,4384,280,226,0003,858,057,0004,203,138,0003,963,628,0003,576,158,0003,302,855,0003,229,379,0004,686,881,8612,687,701,4332,315,188,2812,173,314,9961,811,318,7651,555,944,1191,358,755,346942,143,276791,370,856677,894,660497,241,36014,371,0009,341,00056,083,00085,812,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,403,000
129,514,000
129,641,000
39,173,000
39,277,000
39,298,000
39,398,000
0
0
0
00039,398,00039,298,00039,277,00039,173,000129,641,000129,514,000129,403,000000000000000000
   Treasury Stock000-85,879,000-71,920,000-308,160,000-134,810,000-251,089,000-241,615,000-241,615,000-5,189,000-5,189,000-5,189,000-4,081,000-3,683,000-282,000-282,000-1,591,000-1,098,000-527,000-706,000-435,000-428,00000
   Other Stockholders Equity 
0
0
0
0
79,223,760
92,058,704
74,896,048
72,549,574
177,933,318
140,887,048
31,045,008
-10,140,431
-2,946,495
-104,242,026
1,453,034,877
-112,212,000
-112,101,000
-121,448,000
-95,637,000
-268,883,000
-32,622,000
-46,481,000
-734,747
36,828,000
-61,297,000
-61,297,00036,828,000-734,747-46,481,000-32,622,000-268,883,000-95,637,000-121,448,000-112,101,000-112,212,0001,453,034,877-104,242,026-2,946,495-10,140,43131,045,008140,887,048177,933,31872,549,57474,896,04892,058,70479,223,7600000



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue8,621,561,000
Cost of Revenue-4,550,718,000
Gross Profit4,070,843,0004,070,843,000
 
Operating Income (+$)
Gross Profit4,070,843,000
Operating Expense-2,879,026,000
Operating Income1,191,817,0001,191,817,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense2,879,026,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,191,817,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,202,833,0001,180,801,000
EBIT - interestExpense = 1,141,487,000
1,199,801,000
848,514,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)1,141,487,0001,202,833,000
Earnings Before Interest and Taxes (EBITDA)1,659,324,000
 
After tax Income (+$)
Income Before Tax1,202,833,000
Tax Provision-0
Net Income From Continuing Ops01,202,833,000
Net Income848,514,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,429,744,000
Total Other Income/Expenses Net11,016,0000
 

Technical Analysis of Lukoil
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lukoil. The general trend of Lukoil is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lukoil's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Lukoil Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NK Lukoil PAO.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6,041 < 6,050 < 6,110.

The bearish price targets are: 5,538 > 5,451 > 5,199.

Know someone who trades $LKOH? Share this with them.👇

NK Lukoil PAO Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NK Lukoil PAO. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NK Lukoil PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NK Lukoil PAO. The current macd is -147.75997212.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lukoil price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lukoil. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lukoil price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
NK Lukoil PAO Daily Moving Average Convergence/Divergence (MACD) ChartNK Lukoil PAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NK Lukoil PAO. The current adx is 27.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Lukoil shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
NK Lukoil PAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NK Lukoil PAO. The current sar is 6,228.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
NK Lukoil PAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of NK Lukoil PAO. The current rsi is 33.90. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
NK Lukoil PAO Daily Relative Strength Index (RSI) ChartNK Lukoil PAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of NK Lukoil PAO. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lukoil price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
NK Lukoil PAO Daily Stochastic Oscillator ChartNK Lukoil PAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of NK Lukoil PAO. The current cci is -179.18717719.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
NK Lukoil PAO Daily Commodity Channel Index (CCI) ChartNK Lukoil PAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NK Lukoil PAO. The current cmo is -35.82155623.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
NK Lukoil PAO Daily Chande Momentum Oscillator (CMO) ChartNK Lukoil PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of NK Lukoil PAO. The current willr is -68.76731302.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lukoil is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
NK Lukoil PAO Daily Williams %R ChartNK Lukoil PAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of NK Lukoil PAO.

NK Lukoil PAO Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NK Lukoil PAO. The current atr is 157.63.

NK Lukoil PAO Daily Average True Range (ATR) ChartNK Lukoil PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of NK Lukoil PAO. The current obv is -1,617,090.

NK Lukoil PAO Daily On-Balance Volume (OBV) ChartNK Lukoil PAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NK Lukoil PAO. The current mfi is 35.59.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
NK Lukoil PAO Daily Money Flow Index (MFI) ChartNK Lukoil PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NK Lukoil PAO.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

NK Lukoil PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NK Lukoil PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.901
Ma 20Greater thanMa 506,167.950
Ma 50Greater thanMa 1006,378.070
Ma 100Greater thanMa 2006,707.230
OpenGreater thanClose5,740.500
Total0/5 (0.0%)
Penke
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