PJSC Lukoil directs the financial decisions and operations of the main group's subsidiaries. Altogether, Lukoil is an integrated oil company that has exposure to the entire range of activities in the oil and gas cycle from exploration to sales of refined products. Exploration and production activities are conducted with assets located in Russia, Iraq, and Uzbekistan, on offshore and onshore fields. Lukoil brings an array of petroleum products to the market through its refinery unit, including gasoline, medium distillates, dark petroleum products, lubricants, and other related products. Russia constitutes a significant portion of the group's distribution network; however, its products penetrate a number of different markets in Europe and the Americas.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.6
Equity-to-Asset	0.54
Debt-to-Equity	0.38
Debt-to-EBITDA	0.69
Interest Coverage	154.84
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.85	Distress Grey Safe
Beneish M-Score	-0.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-27.4
	3-Year EBITDA Growth Rate	-10.7
	3-Year EPS without NRI Growth Rate	7
	3-Year FCF Growth Rate	58.7
	3-Year Book Growth Rate	-33

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.26
	9-Day RSI	63.45
	14-Day RSI	65.04
	6-1 Month Momentum %	-1.89
	12-1 Month Momentum %	55.04

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.01
	Quick Ratio	0.94
	Cash Ratio	0.29
	Days Inventory	13.09
	Days Sales Outstanding	85.6
	Days Payable	101.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	12.52
	Dividend Payout Ratio	1.03
	3-Year Dividend Growth Rate	31.7
	Forward Dividend Yield %	15.4
	5-Year Yield-on-Cost %	35.54
	3-Year Average Share Buyback Ratio	-2
	Shareholder Yield %	13.01

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.86
	Operating Margin %	29.85
	Net Margin %	30
	FCF Margin %	107.67
	ROE %	53.23
	ROA %	30.61
	ROIC %	33.16
	ROC (Joel Greenblatt) %	428.16
	ROCE %	56.5
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.53
	PE Ratio without NRI	6.53
	Shiller PE Ratio	8.74
	Price-to-Owner-Earnings	17.47
	PS Ratio	2.09
	PB Ratio	3.39
	Price-to-Tangible-Book	3.4
	Price-to-Free-Cash-Flow	1.94
	Price-to-Operating-Cash-Flow	1.94
	EV-to-EBIT	3.29
	EV-to-EBITDA	3.29
	EV-to-Revenue	1.13
	EV-to-FCF	1.05
	Price-to-Projected-FCF	1.32
	Price-to-Median-PS-Value	4.25
	Price-to-Graham-Number	0.99
	Earnings Yield (Greenblatt) %	30.4
	FCF Yield %	54.95
	Forward Rate of Return (Yacktman) %	1.66

GF Value: ₽2692.05

MIC:LKOH

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