LUKOIL (REPO with CCP 1 day)/ RU0009024277 /
| 2024-05-16 5:40:23 PM | Chg. +0.350 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.100RUB | +2.22% | 2 bill. Turnover: 32.04 bill. |
-Bid Size: - | -Ask Size: - | 5026.8 bill.RUB | 4.41% | 6.50 |
Assets
| 2015 IFRS in mill. RUB |
2016 IFRS in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.41 mill. | 3.39 mill. | 3.58 mill. | 3.83 mill. | 4.03 mill. | ||||||
| Intangible Assets | 51,749 | 43,134 | 41,304 | 41,765 | 43,108 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3.81 mill. | 3.76 mill. | 3.92 mill. | 4.25 mill. | 4.39 mill. | ||||||
| Inventories | 340,196 | 404,284 | 398,186 | 381,737 | 413,910 | ||||||
| Accounts Receivable | 440,489 | 360,897 | 418,272 | 429,945 | 437,052 | ||||||
| Cash and Cash Equivalents | 257,263 | 261,367 | 330,390 | 492,650 | 516,032 | ||||||
| Current Assets | 1.21 mill. | 1.26 mill. | 1.31 mill. | 1.48 mill. | 1.55 mill. | ||||||
| Total Assets | 5.02 mill. | 5.01 mill. | 5.23 mill. | 5.73 mill. | 5.95 mill. | ||||||
Liabilities
| 2015 IFRS in mill. RUB |
2016 IFRS in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 394,339 | 550,247 | 559,977 | 547,128 | 607,734 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 285,222 | 309,755 | 285,942 | 306,759 | 341,204 | ||||||
| Liabilities | 1.8 mill. | 1.79 mill. | 1.74 mill. | 1.67 mill. | 1.98 mill. | ||||||
| Share Capital | 1,151 | 1,151 | 1,151 | 1,015 | 968 | ||||||
| Total Equity | 3.22 mill. | 3.22 mill. | 3.48 mill. | 4.07 mill. | 3.97 mill. | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5.02 mill. | 5.01 mill. | 5.23 mill. | 5.73 mill. | 5.95 mill. | ||||||
Income Statement
| 2015 IFRS in mill. RUB |
2016 IFRS in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.75 mill. | 5.23 mill. | 5.94 mill. | 8.04 mill. | 7.84 mill. | ||||||
| Depreciation (total) | 350,976 | 311,588 | 325,054 | 343,085 | 415,094 | ||||||
| Operating Result | 465,729 | 419,143 | 506,516 | 771,715 | 821,098 | ||||||
| Interest Income | -30,461 | -32,274 | -12,180 | -18,768 | -19,222 | ||||||
| Income Before Taxes | 389,104 | 272,515 | 524,184 | 773,019 | 793,354 | ||||||
| Income Taxes | 100,335 | 58,170 | 99,976 | 137,062 | 144,615 | ||||||
| Minority Interests Profit | -1,610 | -848 | -1,617 | -1,928 | -2,043 | ||||||
| Net Income | 291,135 | 206,794 | 418,805 | 619,174 | 640,178 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. RUB |
2016 IFRS in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 848,972 | 752,247 | 758,490 | 1.01 mill. | 1.15 mill. | ||||||
| Cash Flow from Investing Activities | -525,722 | -500,343 | -433,286 | -420,392 | -510,126 | ||||||
| Cash Flow from Financing | -253,063 | -193,134 | -247,395 | -468,549 | -582,344 | ||||||
| Decrease / Increase in Cash | 88,240 | 4,104 | 69,023 | 162,260 | 23,382 | ||||||
| Employees | 106,200 | 105,500 | 103,600 | 102,500 | 101,000 | ||||||
