PJSC LUKOIL (LKOH.ME)
Company Info
| ISIN | RU0009024277 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | RUB 5.05T |
|---|---|
| EPS | RUB 1.13K |
| PE Ratio | 6.17 |
| Revenue (TTM) | RUB 9.27T |
| Gross Profit (TTM) | RUB 2.94T |
| EBITDA (TTM) | RUB 1.35T |
| Year Range | RUB 3,564.31 - RUB 7,931.00 |
| Target Price | RUB 126.12 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in PJSC LUKOIL, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PJSC LUKOIL had a return of 15.65% year-to-date (YTD) and 110.74% in the last 12 months. Over the past 10 years, PJSC LUKOIL had an annualized return of 27.34%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.65% | 5.84% |
| 1 month | 5.36% | -2.98% |
| 6 months | 17.80% | 22.02% |
| 1 year | 110.74% | 24.47% |
| 5 years (annualized) | 22.41% | 11.44% |
| 10 years (annualized) | 27.34% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.84% | 4.25% | 2.26% | |||||||||
| 2023 | -2.24% | 7.22% | 1.47% | 1.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
PJSC LUKOIL(LKOH.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PJSC LUKOIL (LKOH.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PJSC LUKOIL granted a 16.49% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 1,290.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 1,290.56 | RUB 1,290.56 | RUB 793.00 | RUB 553.00 | RUB 396.00 | RUB 347.00 | RUB 225.00 | RUB 205.00 | RUB 187.00 | RUB 159.00 | RUB 120.00 | RUB 100.00 |
Dividend yield | 16.49% | 19.07% | 19.47% | 8.42% | 7.66% | 5.62% | 4.50% | 6.15% | 5.42% | 6.78% | 5.39% | 4.90% |
Monthly Dividends
The table displays the monthly dividend distributions for PJSC LUKOIL. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | |||||||||
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 438.00 | RUB 303.69 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 548.87 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 793.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 213.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 340.00 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 350.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 46.00 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 155.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 192.00 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 130.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 95.00 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 120.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 85.00 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 112.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 75.00 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 94.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 65.00 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 60.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 60.00 |
| 2013 | RUB 50.00 | RUB 0.00 | RUB 0.00 | RUB 50.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PJSC LUKOIL. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PJSC LUKOIL was 71.84%, occurring on Oct 24, 2008. Recovery took 1452 trading sessions.
The current PJSC LUKOIL drawdown is 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.84% | May 19, 2008 | 111 | Oct 24, 2008 | 1452 | Sep 3, 2014 | 1563 |
| -49.93% | Oct 26, 2021 | 184 | Jul 21, 2022 | 221 | Jun 5, 2023 | 405 |
| -44.11% | Jan 21, 2020 | 40 | Mar 18, 2020 | 244 | Mar 9, 2021 | 284 |
| -35.35% | May 5, 2006 | 424 | Jan 23, 2008 | 74 | May 13, 2008 | 498 |
| -29% | Feb 16, 2015 | 159 | Oct 2, 2015 | 197 | Jul 19, 2016 | 356 |
Volatility
Volatility Chart
The current PJSC LUKOIL volatility is 2.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |