ЛУКОЙЛ LKOH

ЛУКОЙЛ Financial Ratios 2004-2025 | LKOH

Annual Financial Ratios ЛУКОЙЛ

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	4.04	3.57	7.08	221.76	6.4	5.73	5.66	11.89	5.74	6.01	5.98	4.55	4.0	5.2	6.79	2.99	7.33	9.57	7.5	5.56
Price Sales Ratio, P/S	0.59	0.98	0.49	0.65	0.55	0.47	0.43	0.52	0.32	0.23	0.39	0.43	0.31	0.45	0.59	0.25	0.85	1.06	0.87	0.83
Price To Book Ratio, P/B	0.73	2.23	1.0	0.82	1.03	0.87	0.68	0.76	0.52	0.35	0.6	0.68	0.61	0.79	0.85	0.54	1.69	2.18	1.8	1.18
Price Earnings To Growth Ratio, PEG	0.09	0.15	0.0	-2.27	0.63	0.12	0.05	-0.41	-0.22	0.1	-0.27	1.37	0.15	0.15	-0.3	0.21	0.4	1.96	0.15	-
Operating Cash Flow Per Share	2634.81	4043.67	1644.78	1192.96	1733.2	1365.32	1012.3	985.44	1190.82	1213.82	716.56	758.71	637.09	503.7	316.17	503.4	322.66	247.42	218.93	147.31
Free Cash Flow Per Share	2634.81	4043.67	1012.07	431.51	1042.68	727.41	291.91	284.56	347.36	72.12	28.01	256.76	297.32	257.78	84.0	132.78	46.11	42.69	78.41	32.85
Cash Per Share	1703.77	454.49	1007.02	477.51	851.27	732.78	492.28	390.36	394.19	252.46	90.39	127.8	119.5	94.34	83.61	96.51	26.36	25.37	62.15	47.69
Payout Ratio	0.45	0.61	0.56	26.84	0.28	0.26	0.33	0.62	0.38	0.29	0.3	0.25	0.17	0.16	0.19	0.16	0.13	0.14	0.12	0.16
Dividend Yield	0.11	0.17	0.08	0.12	0.04	0.04	0.06	0.05	0.07	0.05	0.05	0.06	0.04	0.03	0.03	0.05	0.02	0.01	0.02	0.03
Current Ratio	2.08	1.0	1.73	1.44	1.29	1.62	1.36	1.51	1.75	1.6	1.79	1.95	2.12	1.91	1.84	1.48	1.84	1.96	2.14	1.89
Quick Ratio	1.69	0.95	1.35	0.96	0.94	1.2	0.95	1.02	1.26	1.17	1.11	1.3	1.44	1.34	1.28	1.13	1.37	1.46	1.69	1.5
Cash Ratio	0.82	0.34	0.54	0.39	0.43	0.54	0.34	0.31	0.37	0.21	0.13	0.23	0.25	0.22	0.23	0.21	0.09	0.11	0.28	0.28
Days Of Sales Outstanding, DSO	31.36	-	31.37	28.46	25.47	22.83	27.88	33.46	37.87	32.97	-	-	-	-	-	-	-	27.82	36.21	47.5
Days Of Inventory Outstanding, DIO	50.38	8.8	27.54	42.09	30.2	27.07	38.99	40.73	31.48	23.63	36.82	35.31	41.78	46.24	53.87	31.48	51.86	47.91	41.64	43.36
Days Of Payables Outstanding, DPO	53.6	73.6	19.84	7.64	40.56	33.85	49.75	48.22	31.38	24.95	30.69	31.67	33.25	41.61	48.65	42.38	51.24	38.38	34.45	44.05
Operating Cycle	81.74	8.8	58.91	70.54	55.67	49.9	66.87	74.19	69.35	56.6	36.82	35.31	41.78	46.24	53.87	31.48	51.86	75.73	77.85	90.86
Cash Conversion Cycle	28.14	-64.8	39.07	62.9	15.11	16.04	17.12	25.97	37.97	31.65	6.13	3.64	8.53	4.63	5.22	-10.91	0.62	37.35	43.4	46.81
Gross Profit Margin	0.49	0.38	0.33	0.29	0.33	0.31	0.32	0.24	0.24	0.23	0.27	0.28	0.51	0.53	0.55	0.6	0.6	0.61	0.59	0.5
Operating Profit Margin	0.18	0.33	0.11	0.05	0.11	0.1	0.09	0.09	0.09	0.07	0.11	0.12	0.11	0.11	0.13	0.13	0.16	0.15	0.16	0.21
Pretax Profit Margin	0.18	0.31	0.1	0.02	0.11	0.1	0.1	0.06	0.08	0.06	0.09	0.12	0.1	0.11	0.11	0.11	0.16	0.15	0.16	0.21
Net Profit Margin	0.15	0.27	0.07	0.0	0.09	0.08	0.08	0.04	0.06	0.04	0.07	0.09	0.08	0.09	0.09	0.08	0.12	0.11	0.12	0.15
Effective Tax Rate	0.18	0.12	0.2	0.83	0.19	0.2	0.2	0.24	0.25	0.3	0.27	0.2	0.25	0.2	0.22	0.26	0.27	0.27	0.28	0.29
Return On Assets, ROA	0.13	0.35	0.09	0.0	0.11	0.11	0.08	0.04	0.06	0.04	0.07	0.11	0.11	0.11	0.09	0.13	0.16	0.16	0.16	0.15
Return On Equity, ROE	0.18	0.62	0.14	0.0	0.16	0.15	0.12	0.06	0.09	0.06	0.1	0.15	0.15	0.15	0.13	0.18	0.23	0.23	0.24	0.21
Return On Capital Employed, ROCE	0.2	0.69	0.17	0.06	0.17	0.16	0.12	0.1	0.11	0.09	0.13	0.16	0.19	0.16	0.15	0.23	0.26	0.25	0.26	0.25
Net Income Per Ebt	0.82	0.89	0.66	0.15	0.81	0.8	0.8	0.76	0.75	0.7	0.75	0.8	0.79	0.79	0.77	0.74	0.73	0.73	0.72	0.7
Ebt Per Ebit	0.99	0.95	0.99	0.35	0.97	1.01	1.04	0.65	0.84	0.76	0.82	0.98	0.89	0.96	0.89	0.87	0.99	1.01	1.0	1.01
Ebit Per Revenue	0.18	0.33	0.11	0.05	0.11	0.1	0.09	0.09	0.09	0.07	0.11	0.12	0.11	0.11	0.13	0.13	0.16	0.15	0.16	0.21
Debt Ratio	0.05	0.28	0.11	0.11	0.09	0.09	0.12	0.14	0.17	0.12	0.1	0.07	0.1	0.13	0.14	0.14	0.12	0.13	0.12	0.13
Debt Equity Ratio	0.06	0.51	0.17	0.16	0.14	0.13	0.18	0.22	0.27	0.17	0.14	0.09	0.13	0.19	0.2	0.19	0.17	0.19	0.19	0.19
Long Term Debt To Capitalization	0.03	-	0.1	0.09	0.07	0.1	0.12	0.17	0.2	0.12	0.11	0.07	0.1	0.13	0.14	0.12	0.1	0.13	0.13	0.11
Total Debt To Capitalization	0.06	0.34	0.14	0.14	0.12	0.12	0.15	0.18	0.21	0.14	0.12	0.08	0.12	0.16	0.17	0.16	0.15	0.16	0.16	0.16
Interest Coverage	-	60.88	30.97	7.54	20.98	23.88	21.79	10.35	10.54	13.94	26.25	26.1	21.35	16.71	15.23	42.94	38.07	32.71	32.85	20.11
Cash Flow To Debt Ratio	4.61	4.31	1.49	1.18	2.08	1.81	1.17	1.01	0.99	1.15	1.52	2.87	1.71	1.21	0.78	1.46	1.54	1.26	1.24	1.12
Company Equity Multiplier	1.35	1.81	1.52	1.45	1.5	1.41	1.52	1.58	1.56	1.38	1.39	1.35	1.35	1.42	1.41	1.42	1.45	1.47	1.51	1.42
Receivables Turnover	11.64	-	11.64	12.83	14.33	15.99	13.09	10.91	9.64	11.07	-	-	-	-	-	-	-	13.12	10.08	7.68
Payables Turnover	6.81	4.96	18.4	47.75	9.0	10.78	7.34	7.57	11.63	14.63	11.89	11.52	10.98	8.77	7.5	8.61	7.12	9.51	10.59	8.29
Inventory Turn Over	7.24	41.47	13.25	8.67	12.08	13.48	9.36	8.96	11.59	15.45	9.91	10.34	8.74	7.89	6.78	11.6	7.04	7.62	8.77	8.42
Fixed Asset Turnover	1.69	602.05	2.16	1.22	1.84	2.01	1.57	1.4	1.52	1.51	1.52	1.74	2.35	1.92	1.55	2.15	2.16	2.16	2.19	1.54
Asset Turnover	0.92	1.26	1.34	0.87	1.25	1.3	1.03	0.93	1.03	1.1	1.09	1.18	1.47	1.25	1.03	1.51	1.37	1.4	1.38	1.0
Operating Cash Flow Sales Ratio	0.23	0.97	0.12	0.15	0.16	0.13	0.13	0.15	0.16	0.13	0.14	0.16	0.12	0.13	0.11	0.13	0.13	0.11	0.11	0.15
Free Cash Flow Operating Cash Flow Ratio	1	1	0.62	0.36	0.6	0.53	0.29	0.29	0.29	0.06	0.04	0.34	0.47	0.51	0.27	0.26	0.14	0.17	0.36	0.22
Cash Flow Coverage Ratios	4.61	4.31	1.49	1.18	2.08	1.81	1.17	1.01	0.99	1.15	1.52	2.87	1.71	1.21	0.78	1.46	1.54	1.26	1.24	1.12
Short Term Coverage Ratios	117.55	-	22.13	16.14	11.26	9.7	5.59	12.02	14.03	7.14	12.29	28.87	8.66	6.37	4.32	4.43	4.91	5.64	7.27	3.43
Capital Expenditure Coverage Ratio	-	-	2.6	1.57	2.51	2.14	1.41	1.41	1.41	1.06	1.04	1.51	1.88	2.05	1.36	1.36	1.17	1.21	1.56	1.29
Dividend Paid And Capex Coverage Ratio	3.49	5.86	1.42	0.86	1.8	1.58	1.11	1.12	1.19	0.97	0.9	1.24	1.55	1.68	1.13	1.2	1.03	1.04	1.3	1.07
Dividend Payout Ratio	0.45	0.61	0.56	26.84	0.28	0.26	0.33	0.62	0.38	0.29	0.3	0.25	0.17	0.16	0.19	0.16	0.13	0.14	0.12	0.16
Price To Free Cash Flows Ratio, P/FCF	2.56	1.01	6.49	11.98	5.92	6.88	11.42	12.12	6.75	30.85	72.83	7.79	5.73	6.76	20.16	7.24	44.83	53.47	21.74	25.36
Price To Operating Cash Flows Ratio, P/OCF	2.56	1.01	4.0	4.33	3.56	3.67	3.29	3.5	1.97	1.83	2.85	2.64	2.67	3.46	5.36	1.91	6.41	9.23	7.79	5.65
Price Cash Flow Ratio, P/CF	2.56	1.01	4.0	4.33	3.56	3.67	3.29	3.5	1.97	1.83	2.85	2.64	2.67	3.46	5.36	1.91	6.41	9.23	7.79	5.65
Enterprise Value Multiple, EV	2.03	3.5	3.27	6.86	3.35	3.18	3.1	4.65	2.9	2.71	3.35	2.82	2.61	3.59	4.14	2.04	4.94	6.4	5.06	3.51
Price Fair Value, P/FV	0.73	2.23	1.0	0.82	1.03	0.87	0.68	0.76	0.52	0.35	0.6	0.68	0.61	0.79	0.85	0.54	1.69	2.18	1.8	1.18

All numbers in RUB currency

Quarterly Financial Ratios ЛУКОЙЛ

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4
Price Earnings Ratio, P/E	4.53	4.27	3.95	-	2.45	7.22	4.96	-	-	6.92	4.57	5.85	5.81	6.34	28.6	14.5	-46	-16.6	8.35	4.58	5	6.85	5.54	4.84	4.61	6.44	4.91	5.58	3.68	8.53	13.2	9.98	7.65	10.9	3.02	9.75	7.86	12.1	8.82	5.94	4.77	5.97	67.7	3.86	5.23	4.64	5.05	3.37	10.4	3.1	7.48
Price Sales Ratio, P/S	2.23	2.58	2.16	-	4.43	6.61	5.23	-	-	5.11	1.56	1.78	2.06	2.21	2.37	2.17	3.95	1.96	2.08	1.89	1.79	2.35	1.86	1.65	1.61	1.86	1.53	1.59	1.64	1.61	1.93	1.85	1.56	1.76	2.19	1.15	1.23	1.66	0.432	1.16	1.39	1.37	1.46	1.54	1.5	1.7	1.77	1.58	1.3	1.58	0.803
Price To Book Ratio, P/B	0.782	0.829	0.731	-	2.47	2.2	2.23	-	-	3.19	0.946	1	1.03	0.926	0.818	0.691	0.871	0.699	1	0.842	0.937	1.01	0.866	0.9	0.829	0.783	0.679	0.632	0.612	0.651	0.763	0.67	0.596	0.575	0.519	0.296	0.388	0.409	0.29	0.464	0.56	0.515	0.596	0.61	0.573	0.633	0.679	0.658	0.62	0.658	0.61
Price Earnings To Growth Ratio, PEG	-0.864	-70.1	-	-	0.01	-0.271	0.427	-	-	-0.112	0.056	4.08	0.004	-0.112	-0.691	-0.039	0.771	0.12	-0.229	0.49	0.203	-1.51	-0.434	0.491	0.086	-0.68	0.207	-0.189	0.03	0.253	-0.881	-0.804	0.166	-0.066	-0.022	0.05	-0.203	-0.285	0.044	-0.292	0.161	0.006	-0.718	0.086	-0.378	0.63	-0.159	0.014	-0.149	0.021	-0.199
Operating Cash Flow Per Share	565	565	769	-	549	549	-	-	-	-	488	493	332	415	338	349	219	287	497	491	401	352	463	382	342	235	297	295	290	185	273	299	253	231	294	416	214	266	653	300	182	156	163	219	174	161	234	229	150	147	93.5
Free Cash Flow Per Share	329	329	769	-	549	549	-	-	-	-	292	349	172	251	131	176	39.1	85.7	276	323	240	209	302	225	193	64.7	103	128	115	1.92	76.6	147	79.9	51.1	159	142	-12.9	58.8	15.5	40.6	7.03	8.48	-42.5	67.5	12.2	-9.19	61.9	124	16.2	55.3	-18.3
Cash Per Share	1.63 K	-	1.7 K	-	267	513	454	-	-	459	1.06 K	978	864	764	476	624	902	724	876	747	798	682	738	581	525	485	493	437	444	298	390	494	510	464	394	387	234	259	307	159	114	121	90.4	158	151	123	129	111	155	165	120
Payout Ratio	0.53	0.477	0.886	1.49	-	-	-	-	-	-	0.898	0.766	0.0	0.001	1.08	4.81	-0.001	-2.9	0.0	0.58	0.0	0.47	0.0	0.53	0.0	0.558	0.005	0.877	0.0	0.866	0.007	1.47	0.0	1.08	0.078	2.15	0.021	0.897	0.672	0.79	-	-	7.02	0.382	-	-	0.389	0.51	-	-	0.098
Dividend Yield	0.029	0.028	0.056	-	-	-	-	-	-	-	0.049	0.033	0.0	0.0	0.009	0.083	0.0	0.044	0.0	0.032	0.0	0.017	0.0	0.027	0.0	0.022	0.0	0.039	0.0	0.025	0.0	0.037	0.0	0.025	0.006	0.055	0.001	0.018	0.019	0.033	-	-	0.026	0.025	-	-	0.019	0.038	-	-	0.003
Current Ratio	2.19	-	2.08	1.01	0.937	0.995	1	1.51	1.33	0.983	1.73	1.67	1.44	1.54	1.44	1.52	1.33	1.64	1.29	1.7	1.33	1.62	1.62	1.74	1.52	1.55	1.36	1.52	1.43	1.68	1.51	1.71	1.61	1.95	1.75	1.87	1.63	1.66	1.6	1.7	1.56	1.89	1.79	1.82	1.77	1.96	1.95	2.11	1.91	2.28	2.12
Quick Ratio	1.75	-	1.69	0.937	0.879	0.942	0.954	1.43	1.24	0.884	1.35	1.24	1.05	1.08	0.96	1.09	1.01	1.3	0.944	1.2	0.98	1.12	1.2	1.26	1.04	1.04	0.949	1.05	0.964	1.09	1.02	1.18	1.12	1.4	1.26	1.27	1.09	1.17	1.17	1.15	1.0	1.25	1.11	1.19	1.18	1.3	1.3	1.37	1.3	1.59	1.44
Cash Ratio	0.822	-	0.818	0.259	0.195	0.365	0.337	0.687	0.258	0.167	0.544	0.528	0.434	0.457	0.388	0.467	0.558	0.567	0.427	0.511	0.423	0.481	0.539	0.399	0.352	0.358	0.345	0.381	0.38	0.304	0.315	0.504	0.434	0.507	0.37	0.388	0.211	0.235	0.211	0.182	0.131	0.174	0.131	0.25	0.233	0.225	0.234	0.206	0.272	0.354	0.248
Days Of Sales Outstanding, DSO	27.2	-	28.4	-	-	-	96.2	-	-	-	26.1	24.3	26.6	23.8	25.6	30.5	36.1	30.2	24.3	22.3	24.1	24.1	22.2	27	24.7	24.4	24.4	25.8	28.2	23.8	32.1	28.6	31.3	44.5	68	35.6	-	-	21.3	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	47	-	48.6	13.4	12.2	14.8	10.8	13.2	12.4	19.2	22.9	26.4	31.6	36.9	38.2	37.8	56.8	21.6	32.8	32.2	27	32.3	27.5	26.9	30.6	35.8	34.2	34.3	38.6	38.3	28.3	40.7	42.3	43.2	37.7	36.9	34.9	39.5	11.5	34.1	38.7	38	26.1	37.3	37.1	39	27.1	40.9	42.9	38.1	45.4
Days Of Payables Outstanding, DPO	43.6	-	51.7	111	122	105	90	66.7	74	96	16.5	33.4	40.8	46.2	6.93	47.9	62.4	31.8	44.1	36	34.7	37	34.4	34.5	36.2	38.2	43.6	38.8	38.4	36	33.5	40.1	40.7	37.2	37.6	36.8	32.8	43.1	12.2	32.6	32.8	33.2	21.7	33.7	35.6	32.7	24.3	32.1	31.1	26	36.1
Operating Cycle	74.2	-	76.9	13.4	12.2	14.8	107	13.2	12.4	19.2	48.9	50.7	58.2	60.7	63.7	68.3	93	51.8	57.2	54.5	51.1	56.4	49.7	53.9	55.4	60.2	58.6	60.2	66.8	62.1	60.3	69.3	73.6	87.7	106	72.5	34.9	39.5	32.8	34.1	38.7	38	26.1	37.3	37.1	39	27.1	40.9	42.9	38.1	45.4
Cash Conversion Cycle	30.6	-	25.3	-97.6	-110	-90.4	16.9	-53.5	-61.6	-76.8	32.5	17.3	17.4	14.5	56.8	20.4	30.6	20	13.1	18.4	16.3	19.3	15.3	19.4	19.2	22	15	21.4	28.5	26.1	26.9	29.2	32.9	50.5	68.1	35.6	2.11	-3.58	20.7	1.46	5.86	4.76	4.34	3.65	1.49	6.32	2.8	8.81	11.9	12.1	9.27
Gross Profit Margin	0.484	0.492	0.517	0.259	0.5	0.321	0.333	0.292	0.534	0.264	0.326	0.309	0.347	0.331	0.295	0.288	0.341	0.177	0.407	0.337	0.318	0.264	0.342	0.304	0.294	0.308	0.321	0.32	0.314	0.322	-0.009	0.321	0.325	0.333	-0.062	0.296	0.287	0.288	0.116	0.312	0.303	0.327	0.05	0.349	0.335	0.359	0.044	0.359	0.509	0.358	0.709
Operating Profit Margin	0.159	0.161	0.189	0.21	0.491	0.286	0.347	0.261	0.392	0.239	0.109	0.098	0.109	0.111	0.069	0.074	0.05	0.026	0.093	0.121	0.112	0.112	0.119	0.1	0.103	0.087	0.096	0.1	0.076	0.096	0.08	0.077	0.096	0.101	0.274	0.06	0.062	0.051	0.021	0.086	0.089	0.088	0.016	0.118	0.098	0.119	0.11	0.137	0.079	0.136	0.033
Pretax Profit Margin	0.15	0.181	0.163	0.246	0.489	0.282	0.32	0.259	0.39	0.223	0.108	0.095	0.108	0.11	0.043	0.049	-0.007	-0.014	0.079	0.123	0.111	0.111	0.106	0.106	0.11	0.088	0.095	0.094	0.137	0.059	0.048	0.064	0.066	0.052	0.213	0.059	0.05	0.045	0.023	0.074	0.087	0.08	0.017	0.124	0.097	0.119	0.11	0.135	0.07	0.135	0.03
Net Profit Margin	0.123	0.151	0.137	0.215	0.453	0.229	0.264	0.216	0.379	0.184	0.085	0.076	0.089	0.087	0.021	0.038	-0.021	-0.03	0.062	0.103	0.09	0.086	0.084	0.085	0.087	0.072	0.078	0.071	0.111	0.047	0.037	0.046	0.051	0.04	0.181	0.03	0.039	0.034	0.012	0.049	0.073	0.057	0.005	0.1	0.072	0.091	0.088	0.117	0.031	0.128	0.027
Effective Tax Rate	0.179	0.165	0.156	0.12	0.076	0.189	0.258	0.167	0.027	0.173	0.209	0.203	0.172	0.206	0.507	0.231	-2.19	-1.04	0.203	0.158	0.187	0.222	0.205	0.192	0.207	0.174	0.173	0.238	0.187	0.201	0.236	0.273	0.223	0.215	0.143	0.504	0.208	0.239	0.516	0.338	0.164	0.277	1.03	0.196	0.263	0.234	0.202	0.142	0.514	0.091	0.47
Return On Assets, ROA	0.032	-	0.034	0.059	0.146	0.043	0.062	0.049	0.159	0.053	0.034	0.029	0.029	0.025	0.005	0.008	-0.003	-0.008	0.02	0.033	0.031	0.026	0.028	0.032	0.03	0.021	0.023	0.019	0.028	0.013	0.009	0.011	0.012	0.009	0.028	0.006	0.009	0.006	0.006	0.014	0.021	0.015	0.002	0.028	0.02	0.026	0.025	0.036	0.011	0.04	0.015
Return On Equity, ROE	0.043	0.049	0.046	0.109	0.252	0.076	0.112	0.076	0.251	0.115	0.052	0.043	0.044	0.037	0.007	0.012	-0.005	-0.011	0.03	0.046	0.047	0.037	0.039	0.046	0.045	0.03	0.035	0.028	0.042	0.019	0.014	0.017	0.019	0.013	0.043	0.008	0.012	0.008	0.008	0.02	0.029	0.022	0.002	0.039	0.027	0.034	0.034	0.049	0.015	0.053	0.02
Return On Capital Employed, ROCE	0.05	-	0.057	0.1	0.254	0.089	0.139	0.084	0.235	0.126	0.053	0.045	0.045	0.038	0.019	0.019	0.009	0.008	0.037	0.045	0.048	0.04	0.047	0.045	0.044	0.03	0.035	0.032	0.023	0.03	0.024	0.021	0.028	0.025	0.048	0.013	0.016	0.01	0.012	0.028	0.03	0.027	0.005	0.038	0.031	0.038	0.036	0.048	0.032	0.048	0.021
Net Income Per Ebt	0.82	0.832	0.838	0.875	0.926	0.811	0.824	0.833	0.973	0.827	0.79	0.795	0.825	0.791	0.484	0.762	3.23	2.05	0.794	0.84	0.81	0.775	0.794	0.805	0.79	0.823	0.822	0.758	0.812	0.794	0.76	0.723	0.776	0.782	0.851	0.503	0.783	0.753	0.523	0.658	0.832	0.721	0.31	0.806	0.74	0.765	0.796	0.867	0.446	0.943	0.885
Ebt Per Ebit	0.942	1.12	0.864	1.17	0.997	0.988	0.921	0.991	0.996	0.933	0.995	0.977	0.986	0.992	0.614	0.67	-0.133	-0.558	0.848	1.02	0.988	0.992	0.885	1.06	1.07	1.01	0.994	0.935	1.8	0.618	0.599	0.832	0.684	0.508	0.777	0.974	0.803	0.895	1.12	0.861	0.987	0.905	1.07	1.05	0.995	0.999	1	0.99	0.889	0.995	0.922
Ebit Per Revenue	0.159	0.161	0.189	0.21	0.491	0.286	0.347	0.261	0.392	0.239	0.109	0.098	0.109	0.111	0.069	0.074	0.05	0.026	0.093	0.121	0.112	0.112	0.119	0.1	0.103	0.087	0.096	0.1	0.076	0.096	0.08	0.077	0.096	0.101	0.274	0.06	0.062	0.051	0.021	0.086	0.089	0.088	0.016	0.118	0.098	0.119	0.11	0.137	0.079	0.136	0.033
Debt Ratio	0.043	-	0.046	0.206	0.195	0.28	0.284	0.223	0.19	0.305	0.11	0.096	0.097	0.104	0.11	0.13	0.133	0.112	0.093	0.106	0.105	0.11	0.093	0.099	0.099	0.117	0.118	0.127	0.131	0.138	0.139	0.169	0.171	0.181	0.171	0.12	0.117	0.121	0.121	0.112	0.1	0.108	0.099	0.086	0.087	0.065	0.067	0.067	0.095	0.021	0.1
Debt Equity Ratio	0.057	-	0.062	0.383	0.337	0.497	0.513	0.347	0.301	0.663	0.168	0.141	0.147	0.153	0.16	0.19	0.202	0.158	0.14	0.15	0.16	0.159	0.132	0.143	0.146	0.17	0.177	0.186	0.194	0.203	0.217	0.257	0.269	0.278	0.267	0.158	0.16	0.163	0.167	0.158	0.143	0.152	0.138	0.12	0.122	0.087	0.09	0.09	0.13	0.028	0.134
Long Term Debt To Capitalization	0.014	-	0.027	0.064	0.064	0.059	0.058	0.073	0.071	0.143	0.103	0.107	0.108	0.119	0.092	0.091	0.124	0.066	0.066	0.109	0.116	0.079	0.097	0.115	0.115	0.118	0.123	0.132	0.137	0.156	0.166	0.18	0.186	0.199	0.199	0.124	0.125	0.121	0.123	0.108	0.098	0.119	0.108	0.101	0.103	0.073	0.075	0.073	0.094	-	0.097
Total Debt To Capitalization	0.054	-	0.058	0.277	0.252	0.332	0.339	0.258	0.231	0.399	0.144	0.124	0.128	0.133	0.138	0.16	0.168	0.137	0.122	0.13	0.138	0.137	0.116	0.125	0.127	0.145	0.15	0.156	0.163	0.169	0.178	0.205	0.212	0.218	0.211	0.136	0.138	0.14	0.143	0.136	0.125	0.132	0.121	0.107	0.109	0.08	0.083	0.083	0.115	0.027	0.118
Interest Coverage	-	-	-	119	296	82.8	273	110	234	14.9	35.6	32.2	29.8	25.9	10.9	10.2	4.42	4.58	19.3	23.2	23	18.6	20.2	28.6	27.8	20.9	34.6	27	16.3	16	10.2	9.02	11.5	10.8	23.5	6.99	8.73	6.05	3.73	16.7	18.8	19	3.51	28.8	23.6	34.8	32	37.5	16.1	25.1	10.3
Cash Flow To Debt Ratio	1.06	-	1.34	0.868	0.791	0.558	-	-	-	-	0.419	0.507	0.343	0.41	0.334	0.283	0.179	0.269	0.58	0.512	0.435	0.379	0.608	0.48	0.448	0.274	0.342	0.328	0.318	0.199	0.278	0.254	0.208	0.182	0.244	0.347	0.211	0.246	0.51	0.439	0.35	0.27	0.346	0.542	0.428	0.589	0.878	0.853	0.397	1.93	0.249
Company Equity Multiplier	1.33	-	1.35	1.86	1.73	1.77	1.81	1.56	1.58	2.18	1.52	1.47	1.51	1.48	1.45	1.47	1.52	1.41	1.5	1.41	1.53	1.44	1.41	1.45	1.48	1.45	1.5	1.46	1.49	1.47	1.56	1.52	1.57	1.53	1.56	1.32	1.37	1.35	1.38	1.4	1.42	1.4	1.39	1.39	1.39	1.33	1.35	1.35	1.36	1.34	1.35
Receivables Turnover	3.31	-	3.17	-	-	-	0.936	-	-	-	3.45	3.7	3.38	3.78	3.52	2.95	2.49	2.98	3.7	4.04	3.74	3.74	4.05	3.33	3.64	3.69	3.69	3.48	3.19	3.78	2.81	3.14	2.88	2.02	1.32	2.53	-	-	4.22	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	2.06	-	1.74	0.811	0.736	0.855	0.999	1.35	1.22	0.938	5.46	2.69	2.2	1.95	13	1.88	1.44	2.83	2.04	2.5	2.59	2.43	2.62	2.61	2.49	2.36	2.06	2.32	2.35	2.5	2.69	2.24	2.21	2.42	2.4	2.45	2.74	2.09	7.4	2.76	2.74	2.71	4.15	2.67	2.53	2.76	3.7	2.8	2.9	3.46	2.49
Inventory Turn Over	1.91	-	1.85	6.71	7.37	6.07	8.36	6.81	7.23	4.7	3.94	3.41	2.84	2.44	2.36	2.38	1.58	4.17	2.74	2.8	3.33	2.79	3.27	3.35	2.94	2.51	2.63	2.62	2.33	2.35	3.18	2.21	2.13	2.09	2.39	2.44	2.58	2.28	7.81	2.64	2.33	2.37	3.45	2.41	2.42	2.31	3.32	2.2	2.1	2.36	1.98
Fixed Asset Turnover	0.486	-	0.461	147	131	67.1	113	111	173	167	0.642	0.605	0.507	0.426	0.334	0.311	0.211	0.365	0.475	0.464	0.517	0.444	0.495	0.579	0.523	0.421	0.431	0.39	0.358	0.391	0.376	0.346	0.362	0.314	0.224	0.257	0.312	0.246	0.667	0.407	0.406	0.381	0.408	0.404	0.39	0.406	0.42	0.468	0.543	0.511	0.905
Asset Turnover	0.264	-	0.251	0.274	0.322	0.188	0.236	0.227	0.418	0.287	0.398	0.382	0.329	0.284	0.238	0.217	0.145	0.253	0.322	0.315	0.343	0.299	0.331	0.377	0.349	0.29	0.295	0.272	0.251	0.275	0.254	0.237	0.243	0.213	0.152	0.194	0.231	0.182	0.486	0.286	0.284	0.269	0.292	0.284	0.274	0.279	0.284	0.309	0.349	0.31	0.563
Operating Cash Flow Sales Ratio	0.172	0.19	0.246	0.654	0.479	0.834	-	-	-	-	0.116	0.127	0.101	0.15	0.155	0.169	0.164	0.12	0.168	0.172	0.133	0.14	0.172	0.126	0.127	0.111	0.137	0.153	0.166	0.1	0.152	0.181	0.147	0.155	0.274	0.214	0.107	0.163	0.127	0.172	0.124	0.109	0.117	0.164	0.137	0.138	0.207	0.185	0.109	0.131	0.044
Free Cash Flow Operating Cash Flow Ratio	0.582	0.582	1	1	1	1	-	-	-	-	0.599	0.706	0.518	0.604	0.387	0.504	0.179	0.298	0.556	0.657	0.599	0.593	0.652	0.589	0.564	0.275	0.345	0.432	0.396	0.01	0.281	0.49	0.316	0.222	0.54	0.342	-0.06	0.221	0.024	0.135	0.039	0.054	-0.26	0.309	0.07	-0.057	0.264	0.542	0.108	0.376	-0.195
Cash Flow Coverage Ratios	1.06	-	1.34	0.868	0.791	0.558	-	-	-	-	0.419	0.507	0.343	0.41	0.334	0.283	0.179	0.269	0.58	0.512	0.435	0.379	0.608	0.48	0.448	0.274	0.342	0.328	0.318	0.199	0.278	0.254	0.208	0.182	0.244	0.347	0.211	0.246	0.51	0.439	0.35	0.27	0.346	0.542	0.428	0.589	0.878	0.853	0.397	1.93	0.249
Short Term Coverage Ratios	5.51	-	34.3	1.06	0.992	0.638	-	-	-	-	6.23	3.33	1.92	3.52	4.59	1.3	0.607	1.08	3.13	2.82	0.949	2.19	3.27	5.23	4.32	1.3	1.64	1.8	1.78	2.16	3.33	1.71	1.36	1.7	3.47	3.3	1.93	1.54	3.16	1.9	1.47	2.49	2.8	8.65	7.02	6.22	8.84	6.74	1.96	1.93	1.26
Capital Expenditure Coverage Ratio	2.39	2.39	-	-	-	-	-	-	-	-	2.49	3.41	2.08	2.53	1.63	2.02	1.22	1.42	2.25	2.91	2.49	2.46	2.88	2.43	2.29	1.38	1.53	1.76	1.65	1.01	1.39	1.96	1.46	1.28	2.17	1.52	0.943	1.28	1.02	1.16	1.04	1.06	0.793	1.45	1.08	0.946	1.36	2.18	1.12	1.6	0.837
Dividend Paid And Capex Coverage Ratio	1.26	1.26	2.03	2.03	-	-	-	-	-	-	0.94	1.33	2.08	2.52	1.32	0.64	1.22	0.705	2.25	1.45	2.49	1.44	2.88	1.3	2.29	0.918	1.52	1.03	1.65	0.715	1.39	1.13	1.46	0.943	1.96	1.05	0.937	1.03	0.96	0.919	1.04	1.06	0.631	1.08	1.08	0.946	1.11	1.28	1.12	1.6	0.797
Dividend Payout Ratio	0.53	0.477	0.886	1.49	-	-	-	-	-	-	0.898	0.766	0.0	0.001	1.08	4.81	-0.001	-2.9	0.0	0.58	0.0	0.47	0.0	0.53	0.0	0.558	0.005	0.877	0.0	0.866	0.007	1.47	0.0	1.08	0.078	2.15	0.021	0.897	0.672	0.79	-	-	7.02	0.382	-	-	0.389	0.51	-	-	0.098
Price To Free Cash Flows Ratio, P/FCF	22.3	23.3	8.77	-	9.25	7.93	-	-	-	-	22.5	19.8	39.3	24.4	39.5	25.4	135	55	22.4	16.7	22.4	28.3	16.6	22.3	22.5	61.2	32.5	24	25	1.55 K	45	20.9	33.6	51.3	14.8	15.7	-192	46	144	49.7	290	231	-48	30.4	157	-215	32.3	15.8	111	32.2	-93.2
Price To Operating Cash Flows Ratio, P/OCF	13	13.6	8.77	-	9.25	7.93	-	-	-	-	13.5	14	20.4	14.7	15.3	12.8	24.1	16.4	12.4	11	13.4	16.8	10.8	13.1	12.7	16.8	11.2	10.4	9.9	16.1	12.7	10.2	10.6	11.4	7.97	5.39	11.5	10.2	3.41	6.71	11.2	12.6	12.5	9.4	11	12.3	8.55	8.54	12	12.1	18.2
Price Cash Flow Ratio, P/CF	13	13.6	8.77	-	9.25	7.93	-	-	-	-	13.5	14	20.4	14.7	15.3	12.8	24.1	16.4	12.4	11	13.4	16.8	10.8	13.1	12.7	16.8	11.2	10.4	9.9	16.1	12.7	10.2	10.6	11.4	7.97	5.39	11.5	10.2	3.41	6.71	11.2	12.6	12.5	9.4	11	12.3	8.55	8.54	12	12.1	18.2
Enterprise Value Multiple, EV	8.51	11.1	7.49	1.43	9.8	25.7	18.2	0.358	0.683	24.7	11.1	12.5	13.2	13.2	23.2	18.5	34.1	34.4	15.4	10.9	11.1	14.2	13.8	11.1	10.6	14.1	11.9	11.6	9.18	15.4	18.7	16.2	15	16.5	13.2	6.46	11.6	11.5	6.1	8.12	10.1	12.6	25.7	9.86	11.2	10.7	12.3	9.54	12.8	8.5	16.6
Price Fair Value, P/FV	0.782	0.829	0.731	-	2.47	2.2	2.23	-	-	3.19	0.946	1	1.03	0.926	0.818	0.691	0.871	0.699	1	0.842	0.937	1.01	0.866	0.9	0.829	0.783	0.679	0.632	0.612	0.651	0.763	0.67	0.596	0.575	0.519	0.296	0.388	0.409	0.29	0.464	0.56	0.515	0.596	0.61	0.573	0.633	0.679	0.658	0.62	0.658	0.61

All numbers in RUB currency

Multiples are an important financial analysis tool for the company ЛУКОЙЛ, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Oil gas drilling industry

Issuer	Price	% 24h	Market Cap	Country
Crescent Point Energy Corp. CPG	-	0.8 %	$ 4.71 B	Canada
Abraxas Petroleum Corporation AXAS	-	-65.98 %	$ 10.3 M	USA
Enerplus Corporation ERF	-	-	$ 4.25 B	Canada
Башнефть BANE	-	-	-	Russia
Berry Corporation BRY	-	-	$ 268 M	USA
Газпром нефть SIBN	-	-	-	Russia
Canadian Natural Resources Limited CNQ	$ 32.97	0.43 %	$ 72.6 B	Canada
РН Западная Сибирь CHGZ	-	-	-	Russia
ГАЗПРОМ GAZP	-	-	-	Russia
Славнефть Мегионнефтегаз MFGS	-	-	-	Russia
НОВАТЭК NVTK	-	-	-	Russia
РуссНефть RNFT	-	-	-	Russia
Роснефть ROSN	-	-	-	Russia
Сургутнефтегаз SNGS	-	-	-	Russia
Татнефть TATN	-	-	-	Russia
Варьеганнефтегаз VJGZ	-	-	-	Russia
ЯТЭК YAKG	-	-	-	Russia
Penn Virginia Corporation PVAC	-	-3.04 %	$ 647 M	USA
Earthstone Energy ESTE	-	-	$ 1.87 B	USA
Borr Drilling Limited BORR	$ 3.96	-1.25 %	$ 994 M	Bermuda
Barnwell Industries BRN	$ 1.15	-	$ 11.5 M	USA
Diamondback Energy FANG	$ 146.91	-0.84 %	$ 31.4 B	USA
Centennial Resource Development CDEV	-	2.19 %	$ 2.26 B	USA
Camber Energy CEI	-	-6.1 %	$ 11.9 M	USA
Chesapeake Energy Corporation CHK	-	-0.96 %	$ 10.8 B	USA
Devon Energy Corporation DVN	$ 36.2	-0.39 %	$ 22.9 B	USA
Callon Petroleum Company CPE	-	-	$ 2.31 B	USA
Goodrich Petroleum Corporation GDP	-	-0.04 %	$ 330 M	USA
Houston American Energy Corp. HUSA	-	-	$ 24.4 M	USA
Bonanza Creek Energy, Inc. BCEI	-	-0.07 %	$ 1.73 B	USA
CNOOC Limited CEO	-	-	$ 53.2 B	China
Cabot Oil & Gas Corporation COG	-	20.08 %	$ 8.89 B	USA
HighPoint Resources Corporation HPR	-	-	$ 20.4 M	USA
Contango Oil & Gas Company MCF	-	-2.07 %	$ 666 M	USA
QEP Resources, Inc. QEP	-	-4.45 %	$ 990 M	USA
Indonesia Energy Corporation Limited INDO	$ 3.23	-2.71 %	$ 37.1 M	Indonesia
Sundance Energy Inc. SNDE	-	-	-	USA
TransGlobe Energy Corporation TGA	-	-	$ 371 M	Canada
Amplify Energy Corp. AMPY	$ 4.71	-2.08 %	$ 187 M	USA
Torchlight Energy Resources, Inc. TRCH	-	4.21 %	$ 788 M	USA
Cimarex Energy Co. XEC	-	-3.11 %	$ 8.97 B	USA
Extraction Oil & Gas, Inc. XOG	-	0.82 %	$ 1.67 B	USA
EOG Resources EOG	$ 103.87	-0.12 %	$ 58.8 B	USA
Epsilon Energy Ltd. EPSN	$ 4.86	1.89 %	$ 115 M	USA
Marathon Oil Corporation MRO	-	-	$ 17.3 B	USA
Antero Resources Corporation AR	$ 34.19	-1.58 %	$ 10.6 B	USA
Nabors Industries Ltd. NBR	$ 52.94	1.32 %	$ 487 M	Bermuda
Falcon Minerals Corporation FLMN	-	-2.56 %	$ 2.02 B	USA
Battalion Oil Corporation BATL	$ 1.14	-1.72 %	$ 18.8 M	USA

ЛУКОЙЛ Financial Ratios 2004-2025 | LKOH

Annual Financial Ratios ЛУКОЙЛ

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV