PJSC Lukoil (MIC:LKOH) Debt-to-EBITDA : 0.76 (As of Sep. 2023)

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What is PJSC Lukoil Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

PJSC Lukoil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽504,327 Mil. PJSC Lukoil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽108,566 Mil. PJSC Lukoil's annualized EBITDA for the quarter that ended in Sep. 2023 was ₽805,668 Mil. PJSC Lukoil's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.76.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PJSC Lukoil's Debt-to-EBITDA or its related term are showing as below:

MIC:LKOH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.44 Med: 0.83 Max: 1.58
Current: 0.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of PJSC Lukoil was 1.58. The lowest was 0.44. And the median was 0.83.

MIC:LKOH's Debt-to-EBITDA is ranked better than
75.1% of 723 companies
in the Oil & Gas industry
Industry Median: 1.74 vs MIC:LKOH: 0.69

PJSC Lukoil Debt-to-EBITDA Historical Data

The historical data trend for PJSC Lukoil's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PJSC Lukoil Debt-to-EBITDA Chart

PJSC Lukoil Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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0.47

0.44

1.58

0.99

0.72

PJSC Lukoil Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.94	0.94	1.31	0.31	0.76

Competitive Comparison of PJSC Lukoil's Debt-to-EBITDA

For the Oil & Gas Integrated subindustry, PJSC Lukoil's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PJSC Lukoil's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PJSC Lukoil's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PJSC Lukoil's Debt-to-EBITDA falls into.

PJSC Lukoil Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PJSC Lukoil's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(571192.801	+	78389.174)	/	900271.498
	=	0.72

PJSC Lukoil's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(504327.076	+	108565.956)	/	805668.408
	=	0.76

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2023) EBITDA data.

PJSC Lukoil (MIC:LKOH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

PJSC Lukoil Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of PJSC Lukoil's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

PJSC Lukoil (MIC:LKOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PJSC Lukoil (MIC:LKOH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

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Address

11, Sretensky Boulevard, Moscow, RUS, 101000

Website

https://www.lukoil.com

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.

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