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
Cash Flow Trends
Operating Cash Flow
$1.79T
-2.0% ▼
5Y CAGR: +9.2%
Capital Expenditures
$779.7B
+0.0% ▲
5Y CAGR: +11.2%
Free Cash Flow
$1.01T
-44.7% ▼
5Y CAGR: +7.8%
Dividends Paid
$606.6B
-16.0% ▼
Buybacks
$99.6B
-4705.5% ▼
Net Change in Cash
$246.6B
-79.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.2B | $773.4B | $0 | $1.15T | $848.5B |
| Depreciation & Amort. | $405.4B | $425.5B | $0 | $654.9B | $647.2B |
| Stock-Based Comp. | $31.4B | $31.4B | $0 | $0 | $0 |
| Change in Working Capital | $83.2B | -$183.9B | $0 | -$6.8B | $47.8B |
| Other Non-Cash Items | $36.6B | $11.5B | $2.80T | $21.6B | $244.6B |
| Operating Cash Flow | $776.6B | $1.13T | $2.80T | $1.82T | $1.79T |
| — Investing Activities — | |||||
| Capital Expenditures | -$495.7B | -$433.4B | $0 | $0 | -$779.7B |
| Acquisitions (Net) | -$799M | -$625M | $0 | $0 | -$12.4B |
| Investment Purchases | -$8.2B | -$2.6B | -$514.8B | $0 | $0 |
| Investment Sales | $12.3B | $5.1B | $15.6B | $0 | $0 |
| Other Investing | -$383M | -$6.5B | $466.2B | -$960.2B | -$19.7B |
| Investing Cash Flow | -$492.8B | -$438.1B | -$33.0B | -$960.2B | -$811.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62.0B | $51.9B | -$2.02T | -$193.7B | -$112.5B |
| Stock Repurchased | -$2.0B | -$14.0B | $0 | -$2.1B | -$99.6B |
| Dividends Paid | -$407.3B | -$357.7B | -$478.2B | -$523.2B | -$606.6B |
| Other Financing | -$42.6B | -$34.6B | -$2.6B | -$22.6B | -$35.6B |
| Financing Cash Flow | -$514.0B | -$354.4B | -$2.50T | -$741.4B | -$854.3B |
| Net Change in Cash | -$172.2B | $333.6B | $237.9B | $1.18T | $246.6B |
| Cash End of Period | $343.8B | $677.5B | $314.9B | $1.18T | $1.43T |
| Free Cash Flow | $280.9B | $693.2B | $2.80T | $1.82T | $1.01T |