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ЛУКОЙЛ Income Statement 2004-2025 | LKOH

Annual Income Statement ЛУКОЙЛ

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Revenue

7.93 T 2.87 T 9.22 T 5.2 T 7.42 T 7.48 T 5.48 T 4.74 T 5.17 T 6.83 T 3.92 T 3.53 T 4.28 T 3.21 T 2.44 T 3.18 T 2.01 T 1.78 T 1.6 T 824 B

Cost Of Revenue

4.08 T 1.79 T 6.2 T 3.7 T 5 T 5.15 T 3.73 T 3.62 T 3.94 T 5.28 T 2.87 T 2.54 T 2.11 T 1.5 T 1.11 T 1.28 T 797 B 691 B 660 B 410 B

Gross Profit

3.85 T 1.09 T 3.02 T 1.5 T 2.41 T 2.33 T 1.75 T 1.12 T 1.23 T 1.54 T 1.05 T 991 B 2.17 T 1.71 T 1.33 T 1.9 T 1.21 T 1.09 T 943 B 413 B

Gross Profit Ratio

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

General And Administrative Expenses

- 35.6 B 215 B 199 B 197 B 192 B 165 B 196 B 169 B 214 B 127 B 114 B 122 B 109 B 99.6 B 114 B 78.8 B 75.9 B 74.1 B -

Selling And Marketing Expenses

- - - - 88.1 B 192 B 165 B 196 B 169 B 214 B 127 B 114 B - - - - - - - -

Selling General And Administrative Expenses

306 B 35.6 B 215 B 199 B 197 B 385 B 331 B 392 B 337 B 429 B 253 B 228 B 122 B 109 B 99.6 B 114 B 78.8 B 75.9 B 74.1 B 138 B

Other Expenses

2.11 T 1.05 T 1.83 T 1.02 T 1.4 T 1.18 T 913 B 312 B 428 B 620 B 374 B 337 B 1.57 T 1.23 T 928 B 1.37 T 812 B 746 B 613 B 101 B

Operating Expenses

2.42 T 1.09 T 2.04 T 1.22 T 1.6 T 1.56 T 1.24 T 704 B 765 B 1.05 T 627 B 565 B 1.7 T 1.34 T 1.03 T 1.48 T 891 B 822 B 687 B 239 B

Cost And Expenses

6.5 T 2.87 T 8.25 T 4.92 T 6.6 T 6.71 T 4.97 T 4.33 T 4.71 T 6.33 T 3.5 T 3.11 T 3.8 T 2.85 T 2.14 T 2.76 T 1.69 T 1.51 T 1.35 T 650 B

Interest Expense

- 15.4 B 31.6 B 37.3 B 39.1 B 32.2 B 23.1 B 40.3 B 44.1 B 35.4 B 16 B 16.3 B 22.2 B 21.8 B 20.1 B 9.73 B 8.51 B 8.21 B 7.78 B 8.64 B

Depreciation And Amortization

560 B -36 B 430 B 410 B 418 B 346 B 325 B 312 B 351 B 490 B 189 B 147 B 143 B 127 B 119 B 87.4 B 53.4 B 48.7 B 37.8 B 31 B

EBITDA

1.91 T 900 B 1.4 T 537 B 1.23 T 1.13 T 857 B 623 B 784 B 802 B 549 B 580 B 585 B 474 B 412 B 505 B 378 B 317 B 293 B 214 B

EBITDA Ratio

0.24 0.31 0.16 0.13 0.17 0.15 0.16 0.13 0.15 0.13 0.14 0.16 0.14 0.15 0.16 0.14 0.19 0.18 0.18 0.26

Operating Income

1.43 T 936 B 979 B 282 B 821 B 769 B 504 B 417 B 465 B 494 B 421 B 426 B 474 B 364 B 306 B 418 B 324 B 268 B 256 B 174 B

Operating Income Ratio

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

Income Before Tax

1.41 T 885 B 967 B 98.8 B 793 B 773 B 524 B 273 B 389 B 376 B 344 B 417 B 420 B 351 B 273 B 365 B 320 B 270 B 256 B 175 B

Income Before Tax Ratio

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

Income Tax Expense

248 B 109 B 191 B 82.2 B 151 B 152 B 104 B 64.9 B 96.4 B 114 B 93.1 B 85 B 105 B 71.9 B 60.1 B 95.2 B 86.2 B 73 B 70.9 B 50.7 B

Net Income Ratio

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

Earnings Per Share, EPS

1.67 K 1.14 K 918 23.3 963 874 589 290 408 555 341 440 425 335 250 321 282 238 227 151

EPS Diluted

1.67 K 1.14 K 918 22.5 935 865 589 290 408 538 335 440 417 335 250 321 282 238 224 148

Weighted Average Shares Outstanding

692 M 693 M 685 M 651 M 665 M 708 M 711 M 713 M 713 M 713 M 755 M 761 M 779 M 822 M 847 M 840 M 829 M 826 M 814 M 817 M

All numbers in RUB currency

Quarterly Income Statement 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

Revenue

2.27 T 2.06 T 2.16 T 814 B 793 B 456 B 539 B 591 B 1.02 T 723 B 2.73 T 2.54 T 2.14 T 1.81 T 1.43 T 1.34 T 873 B 1.55 T 1.91 T 1.84 T 2.02 T 1.74 T 1.9 T 2.15 T 1.92 T 1.51 T 1.54 T 1.37 T 1.24 T 1.32 T 1.28 T 1.18 T 1.23 T 1.06 T 765 B 1.39 T 1.43 T 1.16 T 3.02 T 1.31 T 1.11 T 1.08 T 1.05 T 1 T 961 B 879 B 853 B 933 B 1.05 T 870 B 1.64 T

Cost Of Revenue

1.17 T 1.05 T 1.04 T 604 B 396 B 310 B 360 B 418 B 475 B 532 B 1.84 T 1.75 T 1.4 T 1.21 T 1.01 T 955 B 575 B 1.28 T 1.13 T 1.22 T 1.38 T 1.28 T 1.25 T 1.5 T 1.35 T 1.05 T 1.05 T 930 B 853 B 897 B 1.29 T 801 B 827 B 709 B 813 B 977 B 1.02 T 827 B 2.67 T 904 B 773 B 727 B 1 T 654 B 639 B 563 B 816 B 598 B 515 B 559 B 478 B

Gross Profit

1.1 T 1.01 T 1.12 T 210 B 397 B 146 B 180 B 173 B 545 B 191 B 893 B 784 B 743 B 600 B 420 B 387 B 298 B 276 B 778 B 622 B 644 B 459 B 648 B 654 B 565 B 464 B 495 B 437 B 391 B 425 B -11 B 379 B 399 B 354 B -47.6 B 410 B 411 B 334 B 349 B 410 B 336 B 354 B 52.4 B 351 B 322 B 316 B 37.3 B 335 B 534 B 311 B 1.17 T

Gross Profit Ratio

0.484 0.488 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

General And Administrative Expenses

- - - 9.91 B 10.2 B 9.11 B 9.38 B 7.98 B 8.89 B 9.35 B 59.3 B 55.5 B 54.4 B 46 B 56 B 45.5 B 52.4 B - 53 B 45.6 B 49 B - 50.5 B 64.8 B 40.4 B 36.8 B 46.9 B 42.9 B 39.2 B 36.3 B 50.4 B 52.7 B 45.3 B 47.8 B 32.1 B 42.1 B 42.9 B 38.3 B 101 B 39.3 B 34.3 B 30.6 B 35.5 B 31.7 B 31.9 B 26.9 B 30.9 B 28.2 B 30.2 B 24.3 B 31.6 B

Selling And Marketing Expenses

- - - 25.4 B 27.3 B 23.7 B - 21.3 B 20.3 B 18.4 B - - - - - - - 21.3 B - - - 20.9 B 50.5 B 64.8 B 40.4 B 36.8 B 46.9 B 42.9 B 39.2 B 36.3 B 50.4 B 52.7 B 45.3 B 47.8 B 32.1 B 42.1 B 42.9 B 38.3 B 101 B - 34.3 B 30.6 B 35.5 B 31.7 B 31.9 B 26.9 B 30.9 B 28.2 B - 24.3 B -

Selling General And Administrative Expenses

76 B 80 B 89.5 B 35.3 B 37.5 B 9.11 B -50.6 B 29.3 B 29.2 B 27.7 B 59.3 B 55.5 B 54.4 B 46 B 56 B 45.5 B 52.4 B 21.3 B 53 B 45.6 B 49 B 20.9 B 50.5 B 64.8 B 40.4 B 36.8 B 46.9 B 42.9 B 39.2 B 36.3 B 50.4 B 52.7 B 45.3 B 47.8 B 32.1 B 42.1 B 42.9 B 38.3 B 101 B 39.3 B 34.3 B 30.6 B 35.5 B 31.7 B 31.9 B 26.9 B 30.9 B 28.2 B 30.2 B 24.3 B 31.6 B

Other Expenses

663 B 602 B 620 B 175 B 21.2 B 26.3 B 92.1 B 7.37 B 8.2 B 8.95 B 537 B 482 B 456 B 354 B 266 B -2.67 B -2.56 B -753 M -3.58 B -1.17 B -5.88 B -2.41 B -16.4 B 2.49 B -1.28 B 699 M -9.54 B 1.27 B 1.07 B 778 M -3.72 B 3.24 B -1.21 B -1.65 B 6.26 B 592 M -2.79 B -2.07 B -1.54 B -4.27 B -1.32 B -2.86 B 2.64 B 2.3 B 5.52 B 404 M -1.38 B 1.28 B -1.46 B -645 M -7.29 B

Operating Expenses

739 B 682 B 709 B 210 B 40.4 B 35.4 B 41.5 B 36.6 B 37.4 B 37.2 B 596 B 537 B 510 B 400 B 322 B 290 B 255 B 237 B 602 B 399 B 418 B 266 B 422 B 439 B 368 B 333 B 348 B 300 B 293 B 299 B -113 B 289 B 281 B 246 B -248 B 325 B 320 B 270 B 208 B 293 B 238 B 244 B -47.9 B 231 B 229 B 210 B -59.6 B 206 B 456 B 193 B 1.06 T

Cost And Expenses

1.91 T 1.73 T 1.75 T 814 B 436 B 345 B 401 B 455 B 513 B 569 B 2.44 T 2.29 T 1.91 T 1.61 T 1.33 T 1.25 T 830 B 1.51 T 1.74 T 1.62 T 1.8 T 1.55 T 1.67 T 1.94 T 1.72 T 1.38 T 1.4 T 1.23 T 1.15 T 1.2 T 1.17 T 1.09 T 1.11 T 955 B 565 B 1.3 T 1.34 T 1.1 T 2.88 T 1.2 T 1.01 T 970 B 952 B 885 B 868 B 774 B 756 B 805 B 972 B 752 B 1.54 T

Interest Expense

- - - 1.44 B 1.32 B 1.57 B 686 M 1.4 B 1.71 B 11.6 B 8.34 B 7.68 B 7.83 B 7.75 B 9.06 B 9.64 B 9.88 B 8.76 B 9.19 B 9.64 B 9.85 B 10.5 B 11.2 B 7.55 B 7.1 B 6.32 B 4.27 B 5.08 B 5.84 B 7.93 B 10 B 10.1 B 10.3 B 9.92 B 8.93 B 12 B 10.2 B 9.74 B 17 B 6.75 B 5.23 B 5.01 B 4.89 B 4.11 B 3.97 B 3.02 B 2.92 B 3.4 B 5.18 B 4.72 B 5.25 B

Depreciation And Amortization

145 B 145 B 149 B - 131 B 131 B -14.1 B 27.1 K 86.1 K 60.5 K 98.7 B 109 B 108 B 114 B 90.6 B 103 B 101 B 111 B 101 B 105 B 106 B 104 B 51.9 B 106 B 97.6 B 87.7 B 76.2 B 83.9 B 84.2 B 80.8 B 80.8 B 74.8 B 71.6 B 84.3 B -63.2 B 191 B 118 B 105 B 222 B 133 B 80.8 B 54.1 B 48.4 B 48.5 B 49.8 B 42.6 B 35 B 38.2 B 41.5 B 32.1 B 36.5 B

EBITDA

507 B 478 B 518 B 201 B 389 B 130 B 173 B 154 B 400 B 173 B 393 B 360 B 339 B 316 B 159 B 177 B 106 B 94.1 B 260 B 337 B 335 B 302 B 258 B 337 B 312 B 222 B 222 B 217 B 261 B 168 B 155 B 165 B 163 B 149 B 172 B 339 B 202 B 219 B 310 B 237 B 183 B 145 B 71.6 B 177 B 147 B 150 B 132 B 168 B 121 B 155 B 91.6 B

EBITDA Ratio

0.223 0.227 0.24 0.247 0.491 0.286 0.321 0.261 0.392 0.239 0.152 0.142 0.162 0.178 0.14 0.132 0.168 0.092 0.147 0.181 0.168 0.177 0.145 0.16 0.17 0.15 0.149 0.161 0.175 0.129 0.12 0.137 0.135 0.143 0.431 0.206 0.141 0.148 0.128 0.183 0.165 0.148 0.147 0.178 0.153 0.171 0.158 0.181 0.11 0.178 0.085

Operating Income

362 B 332 B 408 B 171 B 389 B 130 B 187 B 154 B 400 B 173 B 297 B 248 B 233 B 201 B 99.1 B 98.8 B 43.7 B 40.1 B 177 B 223 B 226 B 194 B 226 B 216 B 198 B 132 B 148 B 137 B 94.9 B 127 B 102 B 91.1 B 118 B 108 B 209 B 83.7 B 89 B 58.9 B 63.4 B 113 B 98.2 B 95 B 17.2 B 118 B 93.8 B 105 B 93.6 B 127 B 83.2 B 119 B 54.1 B

Operating Income Ratio

0.159 0.16 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

Income Before Tax

341 B 373 B 352 B 200 B 388 B 129 B 173 B 153 B 398 B 161 B 296 B 242 B 230 B 199 B 60.8 B 66.2 B -5.79 B -22.4 B 150 B 227 B 224 B 193 B 200 B 228 B 212 B 133 B 147 B 128 B 171 B 78.4 B 61.3 B 75.8 B 80.7 B 54.7 B 163 B 81.6 B 71.5 B 52.8 B 70.9 B 97.2 B 96.9 B 86 B 18.3 B 125 B 93.4 B 105 B 93.9 B 126 B 73.9 B 118 B 49.8 B

Income Before Tax Ratio

0.15 0.165 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

Income Tax Expense

61 B 61.6 B 54.9 B 24.1 B 29.5 B 24.3 B 44.5 B 25.5 B 10.9 B 28 B 61.8 B 49 B 39.6 B 41 B 30.9 B 15.3 B 12.7 B 23.4 B 30.5 B 35.9 B 41.9 B 42.8 B 41 B 43.9 B 43.9 B 23.1 B 25.4 B 30.6 B 32 B 15.8 B 14.5 B 20.7 B 18 B 11.8 B 23.2 B 41.1 B 14.9 B 12.6 B 36.6 B 32.9 B 15.9 B 23.9 B 18.9 B 24.5 B 24.6 B 24.5 B 19 B 18 B 38 B 10.8 B 23.4 B

Net Income Ratio

0.123 0.136 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

Earnings Per Share, EPS

404 426 427 - 552 160 219 196 595 205 537 295 291 19.6 45.2 77.3 -28.7 -71.1 187 294 269 216 226 259 236 154 170 137 195 87.4 65.4 76.9 87.8 60.1 -91.2 264 89.4 146 254 84.9 107 82.3 7.68 133 91.6 106 99 145 43.4 144 57.4

EPS Diluted

404 426 427 - 552 160 219 196 595 205 537 281 277 19.6 44.4 74.4 -28.7 -68.5 180 285 261 210 221 256 236 154 170 137 195 87.4 65.4 76.9 87.8 60.1 -91.2 264 88.1 143 244 83.3 105 80.5 7.68 130 89.7 104 99 142 42.8 141 56.7

Weighted Average Shares Outstanding

692 M 692 M 692 M - 692 M 692 M 693 M - - 650 M 650 M 652 M 652 M 652 M 653 M 652 M 652 M 646 M 646 M 647 M 674 M 692 M 704 M 709 M 710 M 710 M 710 M 710 M 711 M 713 M 713 M 713 M 713 M 713 M 713 M 713 M 713 M 713 M 587 M 755 M 755 M 755 M 755 M 755 M 755 M 755 M 755 M 755 M 760 M 773 M 775 M

All numbers in RUB currency