LUKOIL (REPO with CCP 1 day)/ RU0009024277 /
| 2024-05-15 5:50:41 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.750RUB | - | 1.81 bill. Turnover: 29.42 bill. |
-Bid Size: - | -Ask Size: - | 4989.94 bill.RUB | 4.45% | 6.45 |
Assets
| 2014 IFRS in mill. RUB |
2015 IFRS in mill. RUB |
2016 IFRS in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.95 mill. | 3.41 mill. | 3.39 mill. | 3.58 mill. | 3.83 mill. | ||||||
| Intangible Assets | 87,080.3000 | 51,749 | 43,134 | 41,304 | 41,765 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6.5 mill. | 3.81 mill. | 3.76 mill. | 3.92 mill. | 4.25 mill. | ||||||
| Inventories | 449,197.1000 | 340,196 | 404,284 | 398,186 | 381,737 | ||||||
| Accounts Receivable | 672,481.8000 | 440,489 | 360,897 | 418,272 | 429,945 | ||||||
| Cash and Cash Equivalents | 219,270.1000 | 257,263 | 261,367 | 330,390 | 492,650 | ||||||
| Current Assets | 1.66 mill. | 1.21 mill. | 1.26 mill. | 1.31 mill. | 1.48 mill. | ||||||
| Total Assets | 8.16 mill. | 5.02 mill. | 5.01 mill. | 5.23 mill. | 5.73 mill. | ||||||
Liabilities
| 2014 IFRS in mill. RUB |
2015 IFRS in mill. RUB |
2016 IFRS in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 518,321.2000 | 394,339 | 550,247 | 559,977 | 547,128 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 202,773.7000 | 285,222 | 309,755 | 285,942 | 306,759 | ||||||
| Liabilities | 2.24 mill. | 1.8 mill. | 1.79 mill. | 1.74 mill. | 1.67 mill. | ||||||
| Share Capital | 1,094.9000 | 1,151 | 1,151 | 1,151 | 1,015 | ||||||
| Total Equity | 5.92 mill. | 3.22 mill. | 3.22 mill. | 3.48 mill. | 4.07 mill. | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8.16 mill. | 5.02 mill. | 5.01 mill. | 5.23 mill. | 5.73 mill. | ||||||
Income Statement
| 2014 IFRS in mill. RUB |
2015 IFRS in mill. RUB |
2016 IFRS in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.52 mill. | 5.75 mill. | 5.23 mill. | 5.94 mill. | 8.04 mill. | ||||||
| Depreciation (total) | 643,503.6000 | 350,976 | 311,588 | 325,054 | 343,085 | ||||||
| Operating Result | 520,146 | 465,729 | 419,143 | 506,516 | 771,715 | ||||||
| Interest Income | -26,423.4000 | -30,461 | -32,274 | -12,180 | -18,768 | ||||||
| Income Before Taxes | 494,306.6000 | 389,104 | 272,515 | 524,184 | 773,019 | ||||||
| Income Taxes | 209,927 | 100,335 | 58,170 | 99,976 | 137,062 | ||||||
| Minority Interests Profit | 2,335.8000 | -1,610 | -848 | -1,617 | -1,928 | ||||||
| Net Income | 346,423.4000 | 291,135 | 206,794 | 418,805 | 619,174 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. RUB |
2015 IFRS in mill. RUB |
2016 IFRS in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.14 mill. | 848,972 | 752,247 | 758,490 | 1.01 mill. | ||||||
| Cash Flow from Investing Activities | -1.07 mill. | -525,722 | -500,343 | -433,286 | -420,392 | ||||||
| Cash Flow from Financing | 77,372.3000 | -253,063 | -193,134 | -247,395 | -468,549 | ||||||
| Decrease / Increase in Cash | 94,306.6000 | 88,240 | 4,104 | 69,023 | 162,260 | ||||||
| Employees | 110,300 | 106,200 | 105,500 | 103,600 | 102,500 | ||||||
