Valuation LUKOIL

Stocks

End-of-day quote Moscow Micex - RTS 08/07/2022			5-day change	1st Jan Change
3,911.00 ^RUB	-1.14%		-.--%	-

10-22	US extends deadline for buyers of Lukoil foreign assets until November 21	RE
10-22	US extends deadline for buyers of Lukoil foreign assets until November 21	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2023	2024	2025
Market Cap ¹	3,372,114	4,274,373	2,707,726	2,707,726	2,650,391
Change	-	26.76%	-	0%	-2.12%
Enterprise Value (EV) ¹	3,687,993	4,354,841	1,924,181	1,661,468	2,424,588
Change	-	18.08%	-	-13.65%	45.93%
P/E	230x	5.82x	2.35x	3.18x	-2.23x
PBR	0.82x	0.95x	0.42x	0.39x	0.68x
PEG	-	0x	-	-0.1x	0x
Capitalization / Revenue	0.61x	0.46x	0.34x	0.31x	0.7x
EV / Revenue	0.67x	0.47x	0.24x	0.19x	0.64x
EV / EBITDA	5.99x	3.22x	1.01x	1x	2.43x
EV / EBIT	16.1x	4.42x	1.43x	1.46x	7.5x
EV / FCF	-35.6x	10.4x	-	2.92x	2.14x
FCF Yield	-2.81%	9.66%	-	34.2%	46.6%
Dividend per Share ²	259	-	945	1,055	-
Rate of return	5.01%	-	24.2%	27%	-
EPS ²	22.46	1,129	1,668	1,230	-1,751
Distribution rate	1,153%	-	56.7%	85.7%	-
Net sales ¹	5,507,098	9,268,485	7,928,303	8,621,561	3,767,768
EBITDA ¹	615,800	1,351,237	1,910,455	1,659,324	997,359
EBIT ¹	228,409	985,019	1,350,178	1,141,487	323,082
Net income ¹	15,175	773,442	1,154,664	848,514	-1,064,269
Net Debt ¹	315,879	80,468	-783,545	-1,046,258	-225,803
Reference price ²	5,168.00	6,570.00	3,911.00	3,911.00	3,911.00
Nbr of stocks (in thousands)	652,499	650,589	692,336	692,336	677,676
Announcement Date	10/03/21	02/03/22	12/03/24	24/03/25	20/03/26

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
LUKOIL	-	-	-	-	32.66B
ARAMCO	13.48x	3.45x	6.75x	5.3%	1,671B
CHEVRON CORPORATION	13.29x	1.91x	6.39x	3.02%	459B
PETROCHINA COMPANY LIMITED	8.85x	0.75x	4.74x	5.96%	366B
SHELL PLC	7.4x	0.99x	4.18x	2.89%	308B
TOTALENERGIES SE	7.94x	1.09x	4.02x	4.35%	210B
CNOOC LIMITED	6.3x	1.8x	3.05x	7.18%	156B
PETROBRAS	3.93x	1.67x	3.12x	8.68%	135B
EQUINOR ASA	8.29x	0.91x	2.06x	3.24%	116B
ENI S.P.A.	8.78x	0.89x	4.45x	4.75%	88.3B
Average	8.69x	1.49x	4.31x	5.04%	354.31B
Weighted average by Cap.	11.13x	2.32x	5.59x	4.94%