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PJSC Lukoil (LKOH.ME)

RUB4,437.00 -15.50 (-0.35%)
RU MCX Energy Oil & Gas Integrated
Address 11, Sretensky Boulevard 101000
Moscow, RU
CEO Sergey Alexeevich Kochkurov
Website lukoil.com
IPO 2010-03-03
ISIN RU0009024277

Explore sections of this company profile

Also trades on International Order Book · LKOD.IL (USD) London Stock Exchange · LKOH.L (USD) Moscow Stock Exchange · LKOH.ME (RUB) Other OTC · LUKOY (USD)
Description

PJSC Lukoil, an integrated energy corporation, and its various subsidiaries are deeply involved in the full spectrum of hydrocarbon operations, spanning from exploration and production to refining, marketing, and distribution of oil and natural gas. Its upstream segment is responsible for discovering, developing, and extracting crude oil and gas reserves. The downstream segment manages oil refining, petrochemical manufacturing, and transport logistics. This division also oversees the marketing and trading of crude oil, natural gas, and refined products, alongside the generation, transmission, and sale of electricity and heat, offering related services. Lukoil boasts a significant retail footprint with 5,005 service stations located in 19 countries. Beyond its core energy activities, the company also produces advanced polymer-bitumen binders. Founded in 1993, PJSC Lukoil is headquartered in Moscow, Russia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB4,437.00 -15.50 (-0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.50
Float Shares
373.22M
Free Float %
57.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.28% -4.07% -11.25% -6.20% -11.47% -16.60% -27.44% -11.45% -18.29% +81.67% +5,579.66%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
4,437.00
DCF (Unlevered) 114,136.40 +2,472.4%
DCF (Levered) 395,872.38 +8,822.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 5 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.75
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Integrated: -4.1%
    +8.7% Q2'25: +58.5% (vs Q2'24)
  • EPS growth Oil & Gas Integrated: +4.4%
    -26.2% Q2'25: +13.0% (vs Q2'24)
  • FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +9.7% Q2'25: +9.0% (vs Q2'24)
  • EBIT margin Oil & Gas Integrated: +12.4%
    +13.2% Q2'25: +12.0% (vs Q2'24)
  • ROIC Oil & Gas Integrated: +5.6%
    +13.8% Q2'25: +22.3% (vs Q2'24)
  • Share dilution Oil & Gas Integrated: +0.6%
    -0.4% Q2'25: -9.2% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    0.23× Q2'25: 0.12× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 114,136.40 Current price: 4,437.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
2.44T
est: 79.95B (+2,956.2%)
3.19T
est: 104.40B (+2,954.2%)
3.56T
est: 136.70B (+2,507.7%)
3.53T
est: 139.84B (+2,427.1%)
3.92T
est: 138.75B (+2,723.1%)
5.50T
est: 139.14B (+3,856.3%)
5.17T
est: 6.69T (-22.7%)
5.23T
est: 4.79T (+9.1%)
5.94T
est: 5.73T (+3.6%)
8.04T
est: 8.21T (-2.1%)
7.42T
est: 7.82T (-5.2%)
5.20T
est: 5.71T (-9.1%)
9.22T
est: 9.57T (-3.7%)
2.87T
est: 14.28T (-79.9%)
7.93T
est: 12.35T (-35.8%)
8.62T
est: 11.18T (-22.9%)
13.61T
est.
EBITDA
411.84B
est: 16.06B (+2,464.6%)
499.72B
est: 20.97B (+2,282.9%)
584.95B
est: 27.46B (+2,030.3%)
579.98B
est: 28.09B (+1,964.8%)
549.23B
est: 27.87B (+1,870.6%)
802.35B
est: 27.95B (+2,770.7%)
784.16B
est: 664.56B (+18.0%)
624.39B
est: 707.35B (-11.7%)
872.35B
est: 567.21B (+53.8%)
1.15T
est: 970.11B (+18.4%)
1.25T
est: 1.15T (+8.3%)
541.56B
est: 743.79B (-27.2%)
1.41T
est: 871.88B (+62.3%)
900.27B
est: 958.82B (-6.1%)
1.91T
est: 1.10T (+74.2%)
1.66T
est: 1.78T (-6.7%)
2.73T
est.
EBIT
293.20B
est: 11.98B (+2,348.4%)
372.65B
est: 15.64B (+2,282.9%)
441.86B
est: 20.48B (+2,057.9%)
433.20B
est: 20.95B (+1,968.1%)
359.95B
est: 20.78B (+1,631.9%)
509.30B
est: 20.84B (+2,343.5%)
433.19B
est: 235.52B (+83.9%)
312.80B
est: 238.97B (+30.9%)
547.30B
est: 515.04B (+6.3%)
805.21B
est: 586.21B (+37.4%)
832.50B
est: 755.73B (+10.2%)
136.12B
est: 500.28B (-72.8%)
985.02B
est: 586.44B (+68.0%)
900.27B
est: 644.92B (+39.6%)
1.35T
est: 737.61B (+83.0%)
1.14T
est: 1.28T (-10.7%)
2.04T
est.
Net Income
211.27B
est: 5.81B (+3,535.6%)
275.50B
est: 290.32B (-5.1%)
331.31B
est: 358.11B (-7.5%)
334.26B
est: 311.46B (+7.3%)
257.55B
est: 339.05B (-24.0%)
263.81B
est: 250.22B (+5.4%)
291.14B
est: 276.27B (+5.4%)
206.79B
est: 248.49B (-16.8%)
418.81B
est: 259.42B (+61.4%)
619.17B
est: 487.53B (+27.0%)
640.18B
est: 615.70B (+4.0%)
15.18B
est: 394.58B (-96.2%)
773.44B
est: 773.44B (+0.0%)
790.12B
est: 508.65B (+55.3%)
1.15T
est: 581.76B (+98.5%)
848.51B
est: 814.82B (+4.1%)
922.71B
est.
SGA
99.62B
est: 2.17B (+4,481.3%)
108.84B
est: 2.84B (+3,732.7%)
122.26B
est: 3.72B (+3,188.2%)
228.13B
est: 3.80B (+5,897.6%)
253.14B
est: 3.77B (+6,607.4%)
428.90B
est: 3.78B (+11,232.5%)
337.34B
est: 993.04B (-66.0%)
392.31B
est: 1.08T (-63.7%)
330.66B
est: 1.41T (-76.5%)
384.87B
est: 1.44T (-73.2%)
197.17B
est: 1.64T (-88.0%)
199.03B
est: 956.04B (-79.2%)
33.93B
est: 1.12T (-97.0%)
35.60B
est: 1.23T (-97.1%)
306.12B
est: 1.41T (-78.3%)
370.84B
est: 1.68T (-78.0%)
370.20B
est.
EPS
249.51
est: 8.43 (+2,861.1%)
334.96
est: 10.58 (+3,065.2%)
425.45
est: 15.50 (+2,644.4%)
439.55
est: 14.57 (+2,917.1%)
341.34
est: 14.23 (+2,299.0%)
554.79
est: 10.62 (+5,121.6%)
408.36
est: 340.14 (+20.1%)
290.06
est: 361.64 (-19.8%)
589.14
est: 542.84 (+8.5%)
874.47
est: 872.66 (+0.2%)
963.28
est: 958.33 (+0.5%)
23.31
est: 130.01 (-82.1%)
1,185.60
est: 1,168.37 (+1.5%)
1,140.37
est: 2,331.00 (-51.1%)
1,667.65
est: 1,782.50 (-6.4%)
1,230.37
est: 1,355.35 (-9.2%)
1,337.95
est.
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-30 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-29 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-28 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-27 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-26 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-25 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-24 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-23 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-22 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-21 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-20 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-19 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-18 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-17 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-16 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-15 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-14 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-13 A 4/5 1/5 4/5 5/5 4/5 4/5 5/5
2026-05-12 A 4/5 1/5 4/5 5/5 4/5 4/5 5/5
2026-05-11 A 4/5 1/5 4/5 5/5 4/5 4/5 5/5
2026-05-08 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-07 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-06 A 4/5 1/5 4/5 5/5 4/5 4/5 4/5
2026-05-05 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-03 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-02 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-26 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-25 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-19 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-18 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-15 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.29T
OE per share TTM
3,478.01
Owner's Yield
74.41%
Maintenance CapEx ratio
108.56%
Maint CapEx / Avg PPE
52.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.26M
Shares Outstanding
650.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexander Kuzmich Matytsyn First Vice President of Economics & Finance and Member of Management Board male
Anatoly Alekseyevich Moskalenko Vice President of Human Resources Management & Social Policy and Member of Management Committee male
Azat Angamovich Shamsuarov First Vice President & Member of Management Committee male
Gennady Stanislavovich Fedotov Vice President of Economics & Planning and Member of Management Committee male
Ilya Emmanuilovich Mandrik Vice President of Exploration & Development and Member of Management Committee male
Ivan Alexeyevich Maslyaev Vice President, General Counsel & Member of Management Committee
Pavel Vladimirovich Zhdanov Vice President of Finance & Member of Management Committee male
Ravil Ulfatovich Maganov Chairman of the Board male
Sergey Alexeevich Kochkurov Chief Executive Officer male
Vadim Nikolaevich Vorobyov President, First Executive Vice President & Member of Management Committee male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits