LUKOIL (REPO with CCP 1 day)/ RU0009024277 /
2024-06-05 4:57:59 PM | Chg. +0.750 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.250RUB | +4.84% | 1.65 bill. Turnover: 26.42 bill. |
-Bid Size: - | -Ask Size: - | 4827.17 bill.RUB | 4.59% | 6.24 |
Assets
|
2008 IFRS in mill. RUB |
2009 IFRS in mill. RUB |
2010 IFRS in mill. RUB |
2011 IFRS in mill. RUB |
2012 IFRS in mill. RUB |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.66 mill. | 3.81 mill. | 3.99 mill. | 4.15 mill. | 4.88 mill. | ||||||
Intangible Assets | 84,598.5000 | 120,656.9000 | 105,547.4000 | 98,102.2000 | 143,357.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 4.08 mill. | 4.47 mill. | 4.63 mill. | 4.94 mill. | 5.45 mill. | ||||||
Inventories | 272,627.7000 | 396,496.4000 | 454,817.5000 | 549,854 | 591,094.9000 | ||||||
Accounts Receivable | 370,000 | 433,211.7000 | 599,927 | 651,167.9000 | 632,627.7000 | ||||||
Cash and Cash Equivalents | 163,430.7000 | 165,985.4000 | 172,846.7000 | 200,948.9000 | 212,700.7000 | ||||||
Current Assets | 1.14 mill. | 1.3 mill. | 1.5 mill. | 1.72 mill. | 1.77 mill. | ||||||
Total Assets | 5.22 mill. | 5.77 mill. | 6.13 mill. | 6.66 mill. | 7.22 mill. |
Liabilities
|
2008 IFRS in mill. RUB |
2009 IFRS in mill. RUB |
2010 IFRS in mill. RUB |
2011 IFRS in mill. RUB |
2012 IFRS in mill. RUB |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 367,080.3000 | 358,102.2000 | 409,270.1000 | 437,591.2000 | 530,146 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 154,452.6000 | 151,824.8000 | 176,423.4000 | 203,649.6000 | 266,496.4000 | ||||||
Liabilities | 1.54 mill. | 1.68 mill. | 1.81 mill. | 1.72 mill. | 1.88 mill. | ||||||
Share Capital | 1,094.9000 | 1,094.9000 | 1,094.9000 | 1,094.9000 | 1,094.9000 | ||||||
Total Equity | 3.67 mill. | 4.09 mill. | 4.32 mill. | 4.94 mill. | 5.34 mill. | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5.22 mill. | 5.77 mill. | 6.13 mill. | 6.66 mill. | 7.22 mill. |
Income Statement
|
2008 IFRS in mill. RUB |
2009 IFRS in mill. RUB |
2010 IFRS in mill. RUB |
2011 IFRS in mill. RUB |
2012 IFRS in mill. RUB |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7.86 mill. | 5.92 mill. | 7.66 mill. | 9.76 mill. | 10.16 mill. | ||||||
Depreciation (total) | 215,912.4000 | 287,372.3000 | 303,211.7000 | 326,496.4000 | 352,700.7000 | ||||||
Operating Result | 1 mill. | 713,722.6000 | 841,824.8000 | 960,219 | 1.03 mill. | ||||||
Interest Income | -16,642.3000 | -38,905.1000 | -39,270.1000 | -35,255.4000 | -20,511 | ||||||
Income Before Taxes | 902,627.7000 | 661,532.8000 | 837,226.3000 | 957,591.2000 | 1 mill. | ||||||
Income Taxes | 304,160.6000 | 140,292 | 153,576.6000 | 195,474.5000 | 199,854 | ||||||
Minority Interests Profit | 0.0000 | -4,233.6000 | -8,248.2000 | 38,759.1000 | 5,766.4000 | ||||||
Net Income | 667,445.3000 | 511,751.8000 | 657,372.3000 | 755,985.4000 | 803,211.7000 |
Per Share
Cash Flow
|
2008 IFRS in mill. RUB |
2009 IFRS in mill. RUB |
2010 IFRS in mill. RUB |
2011 IFRS in mill. RUB |
2012 IFRS in mill. RUB |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.04 mill. | 648,394.2000 | 988,394.2000 | 1.13 mill. | 1.39 mill. | ||||||
Cash Flow from Investing Activities | -989,708 | -651,313.9000 | -532,554.7000 | -786,350.4000 | -964,671.5000 | ||||||
Cash Flow from Financing | 55,693.4000 | 6,350.4000 | -448,613.1000 | -311,167.9000 | -414,598.5000 | ||||||
Decrease / Increase in Cash | 102,043.8000 | 2,554.7000 | 6,861.3000 | 28,102.2000 | 11,751.8000 | ||||||
Employees | 152,500 | 143,400 | 130,000 | 120,300 | 112,000 |