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United Kingdom
In shortPjsc Lukoil is profitable, generates cash and carries moderate debt, with revenue growing (+67.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.4% | 51/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 8.2% | 53/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 17.9% | 90/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 14.9% | 99/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.73× | 77/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.17× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.06× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 26.06× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.88 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.4% | 49/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.90× | 75/100 |
| Years with positive free cash flow (last 5) | 3 of 3 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 3 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 2 | 17/100 |
| Revenue growth volatility | 67.4% | 0/100 |
| Operating margin volatility | 3.1% | 81/100 |
Weight in the score: 20%
Fiscal year 2021 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
RUB millions; negative values in parentheses.
| Fiscal year | FY19 | FY20 | FY21 |
|---|---|---|---|
| Revenue | 7,841,246 | 5,639,401 | 9,435,143 |
| Selling, general & admin | 197,172 | 199,027 | 215,190 |
| Operating income | 821,098 | 281,654 | 978,945 |
| Interest expense | 44,356 | 44,122 | 37,568 |
| Pre-tax income | 793,354 | 98,787 | 966,964 |
| Income tax | 151,133 | 82,154 | 191,451 |
| Net income | 640,178 | 15,175 | 773,442 |
| Diluted EPS | RUB934.73 | RUB22.46 | RUB1,129.17 |
5.88 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2021 · Data updated Dec 31, 2021