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NK Lukoil PAO
Buy, Hold or Sell?

Let's analyse Lukoil together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lukoil (30 sec.)










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?
₽29.81
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽1,825.99
Expected worth in 1 year
₽-16,982.94
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽-16,048.48
Return On Investment
-225.1%

For what price can you sell your share?

Current Price per Share
₽7,131.00
Expected price per share
₽6,940 - ₽7,549
How sure are you?
50%
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1. Valuation of Lukoil (5 min.)




Live pricePrice per Share (EOD)

₽7,131.00

Intrinsic Value Per Share

₽20,192.96 - ₽60,840.24

Total Value Per Share

₽22,018.95 - ₽62,666.23

2. Growth of Lukoil (5 min.)




Is Lukoil growing?

Current yearPrevious yearGrowGrow %
How rich?$13.6b$48.8b-$35.1b-257.5%

How much money is Lukoil making?

Current yearPrevious yearGrowGrow %
Making money$8.5b$8.3b$180.1m2.1%
Net Profit Margin27.5%8.4%--

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

3. Financial Health of Lukoil (5 min.)




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




  Industry Rankings (Oil & Gas Integrated)  


Richest
#29 / 54

Most Revenue
#12 / 54
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What can you expect buying and holding a share of Lukoil? (5 min.)

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

What can you expect buying and holding 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 ₽7,131. 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 ₽1,825.99. Based on the TTM, the Book Value Change Per Share is ₽-4,702.23 per quarter. Based on the YOY, the Book Value Change Per Share is ₽415.74 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 ₽690.11 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?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps12.320.2%12.320.2%12.060.2%8.810.1%5.810.1%
Usd Book Value Change Per Share-50.78-0.7%-50.78-0.7%4.490.1%-6.66-0.1%-1.140.0%
Usd Dividend Per Share7.450.1%7.450.1%5.580.1%4.960.1%3.260.0%
Usd Total Gains Per Share-43.33-0.6%-43.33-0.6%10.070.1%-1.710.0%2.120.0%
Usd Price Per Share43.98-43.98-70.96-58.27-43.60-
Price to Earnings Ratio3.57-3.57-5.89-50.40-84.15-
Price-to-Total Gains Ratio-1.02--1.02-7.05-6.64-5.62-
Price to Book Ratio2.23-2.23-1.01-1.20-0.90-
Price-to-Total Gains Ratio-1.02--1.02-7.05-6.64-5.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share77.0148
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share7.454.96
Usd Book Value Change Per Share-50.78-6.66
Usd Total Gains Per Share-43.33-1.71
Gains per Quarter (12 shares)-519.97-20.47
Gains per Year (12 shares)-2,079.88-81.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1358-2438-2090238-320-92
2716-4875-4170476-640-174
31073-7313-6250714-959-256
41431-9751-8330951-1279-338
51789-12188-104101189-1599-420
62147-14626-124901427-1919-502
72504-17063-145701665-2238-584
82862-19501-166501903-2558-666
93220-21939-187302141-2878-748
103578-24376-208102379-3198-830

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%18.00.04.081.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%19.03.00.086.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%19.03.00.086.4%
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Fundamentals of Lukoil

About NK Lukoil PAO

PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas. The company's Exploration and Production segment explores, 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 retail network of 5,005 filling stations in 19 countries. It also produces advanced polymer-bitumen binders. PJSC LUKOIL was founded in 1993 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2023-11-22 08:28:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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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1.1. Profitability of NK Lukoil PAO.

1.1. Profitability
1.1.1. 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 27.5% means that руб0.27 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 27.5%. The company is making a huge profit. +2
  • The TTM is 27.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.5%TTM27.5%0.0%
TTM27.5%YOY8.4%+19.1%
TTM27.5%5Y10.6%+16.9%
5Y10.6%10Y8.1%+2.5%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ27.5%9.1%+18.4%
TTM27.5%7.5%+20.0%
YOY8.4%8.4%0.0%
5Y10.6%3.1%+7.5%
10Y8.1%3.1%+5.0%
1.1.2. 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.
  • 34.6% Return on Assets means that Lukoil generated руб0.35 profit for each $1 in assets.

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

  • The MRQ is 34.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 34.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.6%TTM34.6%0.0%
TTM34.6%YOY11.3%+23.3%
TTM34.6%5Y13.5%+21.1%
5Y13.5%10Y9.7%+3.8%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ34.6%1.8%+32.8%
TTM34.6%1.9%+32.7%
YOY11.3%2.4%+8.9%
5Y13.5%0.9%+12.6%
10Y9.7%0.8%+8.9%
1.1.3. 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.
  • 62.5% Return on Equity means Lukoil generated руб0.62 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 62.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 62.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ62.5%TTM62.5%0.0%
TTM62.5%YOY17.1%+45.3%
TTM62.5%5Y22.3%+40.2%
5Y22.3%10Y15.5%+6.8%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ62.5%5.1%+57.4%
TTM62.5%4.0%+58.5%
YOY17.1%5.1%+12.0%
5Y22.3%2.2%+20.1%
10Y15.5%1.7%+13.8%
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1.2. Operating Efficiency of NK Lukoil PAO.

1.2. Operating Efficiency
1.2.1. 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 31.8% means the company generated руб0.32  for each руб1 in revenue (before taxes).

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

  • The MRQ is 31.8%. The company is operating very efficient. +2
  • The TTM is 31.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.8%TTM31.8%0.0%
TTM31.8%YOY10.6%+21.2%
TTM31.8%5Y13.9%+17.9%
5Y13.9%10Y11.0%+2.9%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ31.8%18.9%+12.9%
TTM31.8%17.0%+14.8%
YOY10.6%12.8%-2.2%
5Y13.9%8.8%+5.1%
10Y11.0%7.5%+3.5%
1.2.2. 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 0.67 means that the operating costs are руб0.67 for each руб1 in net sales.

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

  • The MRQ is 0.674. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.674. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.6740.000
TTM0.674YOY0.951-0.277
TTM0.6745Y0.872-0.197
5Y0.87210Y0.891-0.019
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6740.978-0.304
TTM0.6740.984-0.310
YOY0.9510.926+0.025
5Y0.8720.967-0.095
10Y0.8910.962-0.071
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1.3. Liquidity of NK Lukoil PAO.

1.3. Liquidity
1.3.1. 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 1.00 means the company has руб1.00 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 1.001. The company is just able to pay all its short-term debts.
  • The TTM is 1.001. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.001TTM1.0010.000
TTM1.001YOY1.727-0.726
TTM1.0015Y1.414-0.414
5Y1.41410Y1.508-0.094
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0011.366-0.365
TTM1.0011.358-0.357
YOY1.7271.294+0.433
5Y1.4141.292+0.122
10Y1.5081.306+0.202
1.3.2. 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 0.95 means the company can pay off руб0.95 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 0.954. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.954. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.9540.000
TTM0.954YOY1.333-0.378
TTM0.9545Y1.061-0.106
5Y1.06110Y0.846+0.215
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9540.707+0.247
TTM0.9540.709+0.245
YOY1.3330.807+0.526
5Y1.0610.781+0.280
10Y0.8460.780+0.066
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1.4. Solvency of NK Lukoil PAO.

1.3. Liquidity
1.4.1. 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 0.45 means that Lukoil assets are financed with 44.6% credit (debt) and the remaining percentage (100% - 44.6%) 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 0.446. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.446. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.4460.000
TTM0.446YOY0.341+0.105
TTM0.4465Y0.344+0.102
5Y0.34410Y0.332+0.012
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4460.519-0.073
TTM0.4460.523-0.077
YOY0.3410.569-0.228
5Y0.3440.543-0.199
10Y0.3320.527-0.195
1.4.2. 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 80.6% means that company has руб0.81 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 0.806. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.806. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.8060.000
TTM0.806YOY0.519+0.287
TTM0.8065Y0.536+0.269
5Y0.53610Y0.505+0.031
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8061.129-0.323
TTM0.8061.129-0.323
YOY0.5191.350-0.831
5Y0.5361.257-0.721
10Y0.5051.170-0.665
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2. Market Valuation of NK Lukoil PAO

2.1. Earnings Per Share
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 3.57 means the investor is paying руб3.57 for every руб1 in earnings.

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

  • The EOD is 6.253. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.571. Based on the earnings, the company is cheap. +2
  • The TTM is 3.571. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.253MRQ3.571+2.682
MRQ3.571TTM3.5710.000
TTM3.571YOY5.886-2.314
TTM3.5715Y50.396-46.825
5Y50.39610Y84.152-33.756
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD6.2536.394-0.141
MRQ3.5716.432-2.861
TTM3.5717.631-4.060
YOY5.8864.910+0.976
5Y50.3968.068+42.328
10Y84.15211.324+72.828
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 1.763. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.007. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.007. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.763MRQ1.007+0.756
MRQ1.007TTM1.0070.000
TTM1.007YOY6.567-5.559
TTM1.0075Y6.510-5.502
5Y6.51010Y16.723-10.213
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD1.7635.511-3.748
MRQ1.0075.297-4.290
TTM1.0073.252-2.245
YOY6.5674.525+2.042
5Y6.5105.327+1.183
10Y16.7235.800+10.923
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2. Book Value per Share
2.3. 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 2.23 means the investor is paying руб2.23 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 3.905. Based on the equity, the company is fair priced.
  • The MRQ is 2.230. Based on the equity, the company is underpriced. +1
  • The TTM is 2.230. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.905MRQ2.230+1.675
MRQ2.230TTM2.2300.000
TTM2.230YOY1.006+1.224
TTM2.2305Y1.205+1.026
5Y1.20510Y0.898+0.307
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD3.9051.181+2.724
MRQ2.2301.124+1.106
TTM2.2301.069+1.161
YOY1.0061.041-0.035
5Y1.2051.039+0.166
10Y0.8981.120-0.222
2. Total Gains per Share
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3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share---4702.234-4702.2340%415.744-1231%-616.808-87%-105.916-98%
Book Value Per Share--1825.9921825.9920%6528.226-72%5192.092-65%4903.340-63%
Current Ratio--1.0011.0010%1.727-42%1.414-29%1.508-34%
Debt To Asset Ratio--0.4460.4460%0.341+31%0.344+30%0.332+35%
Debt To Equity Ratio--0.8060.8060%0.519+55%0.536+50%0.505+59%
Dividend Per Share--690.115690.1150%516.221+34%458.851+50%302.102+128%
Eps--1140.3651140.3650%1116.294+2%815.808+40%537.722+112%
Free Cash Flow Per Share--4043.6684043.6680%1000.533+304%1449.422+179%838.405+382%
Free Cash Flow To Equity Per Share--432.674432.6740%489.067-12%171.810+152%114.645+277%
Gross Profit Margin--1.0001.0000%1.0000%0.910+10%0.632+58%
Intrinsic Value_10Y_max--60840.235--------
Intrinsic Value_10Y_min--20192.957--------
Intrinsic Value_1Y_max--2748.139--------
Intrinsic Value_1Y_min--1148.839--------
Intrinsic Value_3Y_max--10808.976--------
Intrinsic Value_3Y_min--4229.788--------
Intrinsic Value_5Y_max--21946.513--------
Intrinsic Value_5Y_min--8139.773--------
Market Cap4637603064000.000+39%2821695815745.0002821695815745.0000%4552128056340.000-38%3733485941417.000-24%2850323232428.500-1%
Net Profit Margin--0.2750.2750%0.084+228%0.106+159%0.081+239%
Operating Margin--0.3180.3180%0.106+200%0.139+128%0.110+189%
Operating Ratio--0.6740.6740%0.951-29%0.872-23%0.891-24%
Pb Ratio3.905+43%2.2302.2300%1.006+122%1.205+85%0.898+148%
Pe Ratio6.253+43%3.5713.5710%5.886-39%50.396-93%84.152-96%
Price Per Share7131.000+43%4072.5004072.5000%6570.000-38%5395.300-25%4037.090+1%
Price To Free Cash Flow Ratio1.763+43%1.0071.0070%6.567-85%6.510-85%16.723-94%
Price To Total Gains Ratio-1.777-75%-1.015-1.0150%7.050-114%6.638-115%5.617-118%
Quick Ratio--0.9540.9540%1.333-28%1.061-10%0.846+13%
Return On Assets--0.3460.3460%0.113+207%0.135+156%0.097+257%
Return On Equity--0.6250.6250%0.171+265%0.223+180%0.155+304%
Total Gains Per Share---4012.119-4012.1190%931.965-531%-157.957-96%196.185-2145%
Usd Book Value--13663803740.40013663803740.4000%48850387200.000-72%38806758748.080-65%37833111278.798-64%
Usd Book Value Change Per Share---50.784-50.7840%4.490-1231%-6.662-87%-1.144-98%
Usd Book Value Per Share--19.72119.7210%70.505-72%56.075-65%52.956-63%
Usd Dividend Per Share--7.4537.4530%5.575+34%4.956+50%3.263+128%
Usd Eps--12.31612.3160%12.056+2%8.811+40%5.807+112%
Usd Free Cash Flow--30258562791.60030258562791.6000%7486938000.000+304%10851334078.320+179%6310358562.125+380%
Usd Free Cash Flow Per Share--43.67243.6720%10.806+304%15.654+179%9.055+382%
Usd Free Cash Flow To Equity Per Share--4.6734.6730%5.282-12%1.856+152%1.238+277%
Usd Market Cap50086113091.200+39%30474314810.04630474314810.0460%49162983008.472-38%40321648167.304-24%30783490910.228-1%
Usd Price Per Share77.015+43%43.98343.9830%70.956-38%58.269-25%43.601+1%
Usd Profit--8533296831.6008533296831.6000%8353173600.000+2%6130272406.320+39%4618277837.294+85%
Usd Revenue--31039602451.20031039602451.2000%99583668000.000-69%69518289450.240-55%62985702208.910-51%
Usd Total Gains Per Share---43.331-43.3310%10.065-531%-1.706-96%2.119-2145%
 EOD+3 -5MRQTTM+0 -0YOY+16 -195Y+19 -1710Y+20 -16

3.2. 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)Between0-156.253
Price to Book Ratio (EOD)Between0-13.905
Net Profit Margin (MRQ)Greater than00.275
Operating Margin (MRQ)Greater than00.318
Quick Ratio (MRQ)Greater than10.954
Current Ratio (MRQ)Greater than11.001
Debt to Asset Ratio (MRQ)Less than10.446
Debt to Equity Ratio (MRQ)Less than10.806
Return on Equity (MRQ)Greater than0.150.625
Return on Assets (MRQ)Greater than0.050.346
Total8/10 (80.0%)

3.3. 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 than5044.721
Ma 20Greater thanMa 507,229.950
Ma 50Greater thanMa 1007,173.610
Ma 100Greater thanMa 2006,743.565
OpenGreater thanClose7,269.000
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  -15,774,000-696,000-16,470,000-10,096,000-26,566,0009,714,000-16,852,00052,903,54136,051,541



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets2,284,260,472
Total Liabilities1,019,093,459
Total Stockholder Equity1,265,167,013
 As reported
Total Liabilities 1,019,093,459
Total Stockholder Equity+ 1,265,167,013
Total Assets = 2,284,260,472

Assets

Total Assets2,284,260,472
Total Current Assets934,401,851
Long-term Assets934,401,851
Total Current Assets
Cash And Cash Equivalents 314,899,487
Net Receivables 576,450,219
Inventory 43,046,070
Other Current Assets 6,075
Total Current Assets  (as reported)934,401,851
Total Current Assets  (calculated)934,401,851
+/-0
Long-term Assets
Property Plant Equipment 4,773,775
Intangible Assets 2,255,343
Long-term Assets Other 43,192
Long-term Assets  (as reported)1,349,858,621
Long-term Assets  (calculated)7,072,310
+/- 1,342,786,311

Liabilities & Shareholders' Equity

Total Current Liabilities933,934,476
Long-term Liabilities85,158,983
Total Stockholder Equity1,265,167,013
Total Current Liabilities
Short-term Debt 571,192,801
Accounts payable 359,933,466
Other Current Liabilities 2,808,209
Total Current Liabilities  (as reported)933,934,476
Total Current Liabilities  (calculated)933,934,476
+/-0
Long-term Liabilities
Long-term Liabilities Other 1,737,755
Long-term Liabilities  (as reported)85,158,983
Long-term Liabilities  (calculated)1,737,755
+/- 83,421,228
Total Stockholder Equity
Common Stock17,322
Retained Earnings 1,265,884,438
Other Stockholders Equity -734,747
Total Stockholder Equity (as reported)1,265,167,013
Total Stockholder Equity (calculated)1,265,167,013
+/-0
Other
Capital Stock17,322
Cash and Short Term Investments 314,899,487
Common Stock Shares Outstanding 692,866
Liabilities and Stockholders Equity 2,284,260,472
Net Debt 334,682,488
Net Invested Capital 1,265,167,013
Net Working Capital 467,375
Short Long Term Debt Total 649,581,975



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
338,139,000
477,984,000
22,001,000
26,574,000
29,761,000
40,345,000
48,237,000
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
5,014,673,000
5,226,215,000
5,732,382,000
5,947,050,000
5,991,579,000
6,864,749,000
2,284,260,472
2,284,260,4726,864,749,0005,991,579,0005,947,050,0005,732,382,0005,226,215,0005,014,673,0005,020,607,0006,214,563,9923,598,783,3213,006,105,6402,917,117,1782,570,113,6372,381,166,4482,111,606,8061,465,015,72048,237,00040,345,00029,761,00026,574,00022,001,000477,984,000338,139,000
   > Total Current Assets 
0
0
0
0
0
0
0
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
934,401,8512,149,157,0001,276,460,0001,554,187,0001,478,479,0001,308,114,0001,255,641,0001,213,647,0001,265,091,788769,319,308737,332,911752,663,063630,682,277537,562,210461,940,768439,833,9220000000
       Cash And Cash Equivalents 
17,998,000
17,102,000
1,252,000
1,435,000
1,257,000
1,650,000
752,000
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
314,899,487677,482,000343,832,000516,032,000492,650,000330,390,000261,367,000257,263,000166,981,66656,297,27188,517,61688,065,00172,438,06768,524,94366,160,39020,661,360752,0001,650,0001,257,0001,435,0001,252,00017,102,00017,998,000
       Short-term Investments 
32,214,000
45,106,000
278,000
251,000
149,000
111,000
44,000
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
012,289,000-32,991,00049,706,00026,200,00019,561,00016,934,00023,768,00013,007,22711,936,8638,687,7285,022,2325,139,1872,260,05814,922,2851,179,24544,000111,000149,000251,000278,00045,106,00032,214,000
       Net Receivables 
72,751,000
86,428,000
2,867,000
3,790,000
3,867,000
5,533,000
5,158,000
7,467,000
5,069,000
5,935,000
8,219,000
8,921,000
8,667,000
7,943,000
9,213,000
375,531,000
395,333,000
476,649,000
486,785,000
566,046,000
494,969,000
956,484,000
576,450,219
576,450,219956,484,000494,969,000566,046,000486,785,000476,649,000395,333,000375,531,0009,213,0007,943,0008,667,0008,921,0008,219,0005,935,0005,069,0007,467,0005,158,0005,533,0003,867,0003,790,0002,867,00086,428,00072,751,000
       Other Current Assets 
9,376,000
13,561,000
1,015,000
1,204,000
1,542,000
2,584,000
4,174,000
304,761,202
270,492,278
303,088,778
362,496,240
418,604,652
394,137,293
411,673,794
743,023,943
592,420,000
573,056,000
559,977,000
577,892,000
8,493,000
11,123,000
34,942,000
6,075
6,07534,942,00011,123,0008,493,000577,892,000559,977,000573,056,000592,420,000743,023,943411,673,794394,137,293418,604,652362,496,240303,088,778270,492,278304,761,2024,174,0002,584,0001,542,0001,204,0001,015,00013,561,0009,376,000
   > Long-term Assets 
0
0
0
0
0
0
0
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
3,759,032,000
3,918,101,000
4,253,903,000
4,392,863,000
4,715,119,000
4,715,592,000
1,349,858,621
1,349,858,6214,715,592,0004,715,119,0004,392,863,0004,253,903,0003,918,101,0003,759,032,0003,806,960,0004,949,472,2042,829,464,0122,268,772,7292,164,454,1151,939,431,3601,843,604,2381,649,666,0381,025,181,7980000000
       Property Plant Equipment 
129,164,000
189,536,000
13,499,000
16,639,000
19,329,000
25,464,000
31,316,000
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
3,575,165,000
3,829,164,000
4,026,007,000
4,264,474,000
4,263,130,000
4,773,775
4,773,7754,263,130,0004,264,474,0004,026,007,0003,829,164,0003,575,165,0003,391,366,0003,411,153,0004,528,460,5072,580,269,6672,031,682,8201,817,056,3981,671,122,9621,573,843,7751,480,054,319931,849,44731,316,00025,464,00019,329,00016,639,00013,499,000189,536,000129,164,000
       Goodwill 
0
0
293,000
387,000
417,000
417,000
412,000
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
015,260,00025,627,00022,413,00023,963,00022,361,00021,570,00023,853,00033,574,21019,960,53938,547,99442,992,86744,233,71849,811,66734,247,38422,946,148412,000417,000417,000387,000293,00000
       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
000230,856,000288,684,000169,483,000169,914,000185,893,0004,808,0004,255,0004,124,0005,952,00000000000000
       Intangible Assets 
10,929,000
24,604,000
399,000
523,000
610,000
680,000
791,000
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
2,255,34329,082,00024,532,00020,695,00017,802,00018,943,00021,564,00027,896,00032,740,41322,788,55721,111,7861,344,0001,446,0001,653,0001,159,000934,000791,000680,000610,000523,000399,00024,604,00010,929,000
       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
0363,179,00099,681,000113,828,000116,561,000145,731,000219,911,00060,247,0001,573,0002,023,0001,717,0003,564,0001,688,0001,355,0001,312,0001,779,0001,116,000594,000469,000895,000769,00000
> Total Liabilities 
173,150,000
215,219,000
7,121,000
8,619,000
8,497,000
12,522,000
14,814,000
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
1,787,009,000
1,735,816,000
1,658,856,000
1,973,601,000
1,860,813,000
2,341,565,000
1,019,093,459
1,019,093,4592,341,565,0001,860,813,0001,973,601,0001,658,856,0001,735,816,0001,787,009,0001,789,233,0001,692,495,9251,005,721,809752,521,246758,964,845746,681,074682,236,024604,308,235438,335,29814,814,00012,522,0008,497,0008,619,0007,121,000215,219,000173,150,000
   > Total Current Liabilities 
97,521,000
106,559,000
4,797,000
5,271,000
4,545,000
5,836,000
6,931,000
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
933,934,4761,244,680,000885,659,0001,207,677,000914,560,000958,847,000830,686,000695,168,000789,994,485430,680,700378,280,672355,330,924329,611,560292,119,965312,481,521238,993,7106,931,0005,836,0004,545,0005,271,0004,797,000106,559,00097,521,000
       Short-term Debt 
0
0
0
0
0
0
0
54,392,689
95,502,627
62,015,978
65,004,600
57,323,822
19,987,849
43,998,685
120,511,402
60,506,000
58,429,000
128,713,000
99,625,000
130,300,000
82,636,000
80,251,000
571,192,801
571,192,80180,251,00082,636,000130,300,00099,625,000128,713,00058,429,00060,506,000120,511,40243,998,68519,987,84957,323,82265,004,60062,015,97895,502,62754,392,6890000000
       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
050,910,00048,104,000130,300,00099,625,000128,713,00058,429,00021,286,00013,529,00010,821,0006,621,0009,092,00000000000000
       Accounts payable 
49,140,000
27,145,000
1,293,000
1,564,000
1,787,000
2,167,000
2,759,000
111,880,896
148,602,323
147,837,895
171,520,373
191,772,496
220,625,754
241,203,553
394,719,310
339,091,000
478,673,000
508,078,000
477,444,000
555,823,000
533,598,000
701,864,000
359,933,466
359,933,466701,864,000533,598,000555,823,000477,444,000508,078,000478,673,000339,091,000394,719,310241,203,553220,625,754191,772,496171,520,373147,837,895148,602,323111,880,8962,759,0002,167,0001,787,0001,564,0001,293,00027,145,00049,140,000
       Other Current Liabilities 
33,864,000
47,273,000
977,000
1,288,000
1,490,000
2,816,000
2,795,000
72,720,126
68,376,571
82,266,093
93,086,587
106,234,606
137,667,068
145,478,462
274,763,773
295,571,000
293,584,000
322,056,000
213,517,000
154,906,000
33,887,000
45,707,000
2,808,209
2,808,20945,707,00033,887,000154,906,000213,517,000322,056,000293,584,000295,571,000274,763,773145,478,462137,667,068106,234,60693,086,58782,266,09368,376,57172,720,1262,795,0002,816,0001,490,0001,288,000977,00047,273,00033,864,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
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
956,323,000
776,969,000
744,296,000
765,924,000
975,154,000
1,096,885,000
85,158,983
85,158,9831,096,885,000975,154,000765,924,000744,296,000776,969,000956,323,0001,094,065,000902,501,440575,041,109374,240,574403,633,921417,069,514390,116,059291,826,714199,341,5880000000
       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
0677,699,000577,075,000422,932,000435,422,000487,647,000640,161,000799,207,000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-54,392,689
-95,502,627
-62,015,978
-65,004,600
-57,323,822
-19,987,849
-43,998,685
-120,511,402
-60,506,000
-54,871,000
-125,867,000
-99,625,000
41,580,000
111,236,000
105,592,000
-571,192,801
-571,192,801105,592,000111,236,00041,580,000-99,625,000-125,867,000-54,871,000-60,506,000-120,511,402-43,998,685-19,987,849-57,323,822-65,004,600-62,015,978-95,502,627-54,392,6890000000
       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
1,737,7552,331,0002,458,0001,788,0002,115,0003,380,0006,407,0000000000000000000
> Total Stockholder Equity
156,214,000
252,349,000
14,000,000
17,472,000
20,811,000
26,804,000
32,900,000
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
1,265,167,0134,515,034,0004,123,014,0003,965,364,0004,065,560,0003,482,951,0003,220,880,0003,222,468,0004,509,727,8772,583,952,6662,223,784,8812,163,654,3961,810,859,9091,687,238,3931,487,500,6871,012,504,91132,900,00026,804,00020,811,00017,472,00014,000,000252,349,000156,214,000
   Common Stock
18,000
21,000
15,000
15,000
15,000
15,000
15,000
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
17,322938,000938,000968,0001,015,0001,151,0001,151,0001,151,000833,797493,259455,650479,831458,856452,012443,236368,51415,00015,00015,00015,00015,00021,00018,000
   Retained Earnings 
85,812,000
56,083,000
9,341,000
14,371,000
13,690,000
23,586,000
30,061,000
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
1,265,884,4384,280,226,0003,858,057,0004,203,138,0003,963,628,0003,576,158,0003,302,855,0003,229,379,0004,686,881,8612,687,701,4332,315,188,2812,173,314,9961,811,318,7651,555,944,1191,358,755,346942,143,27630,061,00023,586,00013,690,00014,371,0009,341,00056,083,00085,812,000
   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
039,398,00039,298,00039,277,00039,173,000129,641,000129,514,000129,403,000000000000000000
   Treasury Stock0-85,879,000-71,920,000-308,160,000-134,810,000-251,089,000-241,615,000-241,615,000-5,189,000-5,189,000-5,189,000-4,081,000-3,683,000-282,000-282,000-1,591,000-1,098,000-527,000-706,000-435,000-428,00000
   Other Stockholders Equity 
0
0
0
0
0
0
0
69,993,121
128,302,105
130,842,262
-917,712
947,474,490
937,515,166
1,164,255,188
2,261,701,071
1,219,334,000
1,294,425,000
1,555,421,000
2,220,473,000
-238,742,000
264,019,000
233,870,000
-734,747
-734,747233,870,000264,019,000-238,742,0002,220,473,0001,555,421,0001,294,425,0001,219,334,0002,261,701,0711,164,255,188937,515,166947,474,490-917,712130,842,262128,302,10569,993,1210000000



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.