LUKOIL (REPO with CCP 1 day)/ RU0009024277 /
6/4/2024 4:16:49 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.500RUB | - | 1.77 bill. Turnover: 28.13 bill. |
-Bid Size: - | -Ask Size: - | 4844.14 bill.RUB | 4.58% | 6.26 |
Assets
2012 IFRS in mill. RUB |
2013 IFRS in mill. RUB |
2014 IFRS in mill. RUB |
2015 IFRS in mill. RUB |
2016 IFRS in mill. RUB |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4.88 mill. | 5.73 mill. | 5.95 mill. | 3.41 mill. | 3.39 mill. | ||||||
Intangible Assets | 143,357.7000 | 94,890.5000 | 87,080.3000 | 51,749 | 43,134 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 5.45 mill. | 6.28 mill. | 6.5 mill. | 3.81 mill. | 3.76 mill. | ||||||
Inventories | 591,094.9000 | 642,408.8000 | 449,197.1000 | 340,196 | 404,284 | ||||||
Accounts Receivable | 632,627.7000 | 579,781 | 672,481.8000 | 440,489 | 360,897 | ||||||
Cash and Cash Equivalents | 212,700.7000 | 124,963.5000 | 219,270.1000 | 257,263 | 261,367 | ||||||
Current Assets | 1.77 mill. | 1.71 mill. | 1.66 mill. | 1.21 mill. | 1.26 mill. | ||||||
Total Assets | 7.22 mill. | 7.99 mill. | 8.16 mill. | 5.02 mill. | 5.01 mill. |
Liabilities
2012 IFRS in mill. RUB |
2013 IFRS in mill. RUB |
2014 IFRS in mill. RUB |
2015 IFRS in mill. RUB |
2016 IFRS in mill. RUB |
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Accounts Payable | 530,146 | 535,401.5000 | 518,321.2000 | 394,339 | 550,247 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 266,496.4000 | 344,817.5000 | 202,773.7000 | 285,222 | 309,755 | ||||||
Liabilities | 1.88 mill. | 2.25 mill. | 2.24 mill. | 1.8 mill. | 1.79 mill. | ||||||
Share Capital | 1,094.9000 | 1,094.9000 | 1,094.9000 | 1,151 | 1,151 | ||||||
Total Equity | 5.34 mill. | 5.74 mill. | 5.92 mill. | 3.22 mill. | 3.22 mill. | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7.22 mill. | 7.99 mill. | 8.16 mill. | 5.02 mill. | 5.01 mill. |
Income Statement
2012 IFRS in mill. RUB |
2013 IFRS in mill. RUB |
2014 IFRS in mill. RUB |
2015 IFRS in mill. RUB |
2016 IFRS in mill. RUB |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10.16 mill. | 10.32 mill. | 10.52 mill. | 5.75 mill. | 5.23 mill. | ||||||
Depreciation (total) | 352,700.7000 | 420,146 | 643,503.6000 | 350,976 | 311,588 | ||||||
Operating Result | 1.03 mill. | 747,956.2000 | 520,146 | 465,729 | 419,143 | ||||||
Interest Income | -20,511 | -18,175.1000 | -26,423.4000 | -30,461 | -32,274 | ||||||
Income Before Taxes | 1 mill. | 763,357.7000 | 494,306.6000 | 389,104 | 272,515 | ||||||
Income Taxes | 199,854 | 149,708 | 209,927 | 100,335 | 58,170 | ||||||
Minority Interests Profit | 5,766.4000 | 14,963.5000 | 2,335.8000 | -1,610 | -848 | ||||||
Net Income | 803,211.7000 | 571,678.8000 | 346,423.4000 | 291,135 | 206,794 |
Per Share
Cash Flow
2012 IFRS in mill. RUB |
2013 IFRS in mill. RUB |
2014 IFRS in mill. RUB |
2015 IFRS in mill. RUB |
2016 IFRS in mill. RUB |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.39 mill. | 1.2 mill. | 1.14 mill. | 848,972 | 752,247 | ||||||
Cash Flow from Investing Activities | -964,671.5000 | -1.36 mill. | -1.07 mill. | -525,722 | -500,343 | ||||||
Cash Flow from Financing | -414,598.5000 | 75,109.5000 | 77,372.3000 | -253,063 | -193,134 | ||||||
Decrease / Increase in Cash | 11,751.8000 | -87,737.2000 | 94,306.6000 | 88,240 | 4,104 | ||||||
Employees | 112,000 | 109,600 | 110,300 | 106,200 | 105,500 |