LUKOIL (REPO with CCP 1 day)/ RU0009024277 /
| 2024-05-16 4:23:11 PM | Chg. +0.050 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.800RUB | +0.32% | 1.98 bill. Turnover: 31.67 bill. |
-Bid Size: - | -Ask Size: - | 5010.49 bill.RUB | 4.43% | 6.48 |
Assets
| 2009 IFRS in mill. RUB |
2010 IFRS in mill. RUB |
2011 IFRS in mill. RUB |
2012 IFRS in mill. RUB |
2013 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.81 mill. | 3.99 mill. | 4.15 mill. | 4.88 mill. | 5.73 mill. | ||||||
| Intangible Assets | 120,656.9000 | 105,547.4000 | 98,102.2000 | 143,357.7000 | 94,890.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4.47 mill. | 4.63 mill. | 4.94 mill. | 5.45 mill. | 6.28 mill. | ||||||
| Inventories | 396,496.4000 | 454,817.5000 | 549,854 | 591,094.9000 | 642,408.8000 | ||||||
| Accounts Receivable | 433,211.7000 | 599,927 | 651,167.9000 | 632,627.7000 | 579,781 | ||||||
| Cash and Cash Equivalents | 165,985.4000 | 172,846.7000 | 200,948.9000 | 212,700.7000 | 124,963.5000 | ||||||
| Current Assets | 1.3 mill. | 1.5 mill. | 1.72 mill. | 1.77 mill. | 1.71 mill. | ||||||
| Total Assets | 5.77 mill. | 6.13 mill. | 6.66 mill. | 7.22 mill. | 7.99 mill. | ||||||
Liabilities
| 2009 IFRS in mill. RUB |
2010 IFRS in mill. RUB |
2011 IFRS in mill. RUB |
2012 IFRS in mill. RUB |
2013 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 358,102.2000 | 409,270.1000 | 437,591.2000 | 530,146 | 535,401.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 151,824.8000 | 176,423.4000 | 203,649.6000 | 266,496.4000 | 344,817.5000 | ||||||
| Liabilities | 1.68 mill. | 1.81 mill. | 1.72 mill. | 1.88 mill. | 2.25 mill. | ||||||
| Share Capital | 1,094.9000 | 1,094.9000 | 1,094.9000 | 1,094.9000 | 1,094.9000 | ||||||
| Total Equity | 4.09 mill. | 4.32 mill. | 4.94 mill. | 5.34 mill. | 5.74 mill. | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5.77 mill. | 6.13 mill. | 6.66 mill. | 7.22 mill. | 7.99 mill. | ||||||
Income Statement
| 2009 IFRS in mill. RUB |
2010 IFRS in mill. RUB |
2011 IFRS in mill. RUB |
2012 IFRS in mill. RUB |
2013 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.92 mill. | 7.66 mill. | 9.76 mill. | 10.16 mill. | 10.32 mill. | ||||||
| Depreciation (total) | 287,372.3000 | 303,211.7000 | 326,496.4000 | 352,700.7000 | 420,146 | ||||||
| Operating Result | 713,722.6000 | 841,824.8000 | 960,219 | 1.03 mill. | 747,956.2000 | ||||||
| Interest Income | -38,905.1000 | -39,270.1000 | -35,255.4000 | -20,511 | -18,175.1000 | ||||||
| Income Before Taxes | 661,532.8000 | 837,226.3000 | 957,591.2000 | 1 mill. | 763,357.7000 | ||||||
| Income Taxes | 140,292 | 153,576.6000 | 195,474.5000 | 199,854 | 149,708 | ||||||
| Minority Interests Profit | -4,233.6000 | -8,248.2000 | 38,759.1000 | 5,766.4000 | 14,963.5000 | ||||||
| Net Income | 511,751.8000 | 657,372.3000 | 755,985.4000 | 803,211.7000 | 571,678.8000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. RUB |
2010 IFRS in mill. RUB |
2011 IFRS in mill. RUB |
2012 IFRS in mill. RUB |
2013 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 648,394.2000 | 988,394.2000 | 1.13 mill. | 1.39 mill. | 1.2 mill. | ||||||
| Cash Flow from Investing Activities | -651,313.9000 | -532,554.7000 | -786,350.4000 | -964,671.5000 | -1.36 mill. | ||||||
| Cash Flow from Financing | 6,350.4000 | -448,613.1000 | -311,167.9000 | -414,598.5000 | 75,109.5000 | ||||||
| Decrease / Increase in Cash | 2,554.7000 | 6,861.3000 | 28,102.2000 | 11,751.8000 | -87,737.2000 | ||||||
| Employees | 143,400 | 130,000 | 120,300 | 112,000 | 109,600 | ||||||
