LKOH.ME MCX
PJSC Lukoil
1W: +1.2%
1M: +4.2%
3M: +15.2%
YTD: +5.8%
1Y: -1.0%
3Y: -6.6%
5Y: +35.4%
₽5,405.00 ($64.20)
-29.50 (-0.54%)
Weekly Expected Move ±3.8%
₽4999
₽5208
₽5416
₽5624
₽5833
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.28T
+7.9% ▲
5Y CAGR: +9.3%
Total Liabilities
$2.39T
+8.7% ▲
5Y CAGR: +3.9%
Shareholders Equity
$6.83T
+6.9% ▲
5Y CAGR: +11.5%
Cash & Investments
$1.43T
+20.9% ▲
5Y CAGR: +20.3%
Total Debt
$380.0B
-4.1% ▼
5Y CAGR: -7.2%
Net Debt
-$1.05T
-33.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $343.8B | $677.5B | $314.9B | $1.18T | $1.43T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $343.8B | $677.5B | $314.9B | $1.18T | $1.43T |
| Net Receivables | $405.0B | $792.4B | $576.1B | $681.2B | $639.8B |
| Inventory | $426.5B | $468.0B | $43.0B | $563.2B | $640.4B |
| Other Current Assets | $11.1B | $47.2B | $73M | $524.9B | $555.8B |
| Total Current Assets | $1.28T | $2.15T | $934.4B | $2.99T | $3.31T |
| Property, Plant & Equip. | $4.26T | $4.26T | $4.8B | $4.69T | $4.94T |
| Goodwill & Intangibles | $50.2B | $44.3B | $2.3B | $77.4B | $94.6B |
| Long-Term Investments | $350.3B | $275.4B | $1.33T | $445.1B | $519.5B |
| Other Non-Current Assets | $33.9B | $109.9B | $43M | $397.7B | $422.4B |
| Total Non-Current Assets | $4.72T | $4.72T | $1.35T | $5.61T | $5.97T |
| Total Assets | $5.99T | $6.86T | $2.28T | $8.60T | $9.28T |
| — Liabilities — | |||||
| Accounts Payable | $77.5B | $337.1B | $359.9B | $599.2B | $609.4B |
| Short-Term Debt | $48.1B | $50.9B | $571.2B | $15.5B | $7.8B |
| Deferred Revenue | $235.5B | $416.9B | $0 | $0 | $0 |
| Other Current Liabilities | $454.5B | $382.6B | $2.8B | $318.3B | $407.7B |
| Total Current Liabilities | $885.7B | $1.24T | $933.9B | $1.44T | $1.49T |
| Long-Term Debt | $417.7B | $521.2B | $78.4B | $176.7B | $169.7B |
| Other Non-Current Liab. | $129.1B | $0 | $1.7B | $443.2B | $577.8B |
| Total Non-Current Liabilities | $975.2B | $1.10T | $85.2B | $757.1B | $903.9B |
| Total Liabilities | $1.86T | $2.34T | $1.02T | $2.20T | $2.39T |
| — Equity — | |||||
| Common Stock | $938M | $938M | $17M | $938M | $938M |
| Retained Earnings | $3.86T | $4.28T | $1.27T | $5.56T | $5.71T |
| Accumulated OCI | $296.6B | $280.4B | $0 | $787.3B | $1.17T |
| Total Stockholders Equity | $4.12T | $4.52T | $1.27T | $6.38T | $6.83T |
| Total Liabilities & Equity | $5.99T | $6.86T | $2.28T | $8.60T | $9.28T |
| — Key Metrics — | |||||
| Total Debt | $659.7B | $758.0B | $649.6B | $396.1B | $380.0B |
| Net Debt | $315.9B | $80.5B | $334.7B | -$783.5B | -$1.05T |
| Total Investments | $350.3B | $275.4B | $1.33T | $445.1B | $519.5B |