PJSC LUKOIL
PJSC LUKOIL Fundamental Analysis
PJSC LUKOIL (LUKOY) shows moderate financial fundamentals with a PE ratio of 0.32, profit margin of 14.56%, and ROE of 30.19%. The company generates $80606.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 94.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze LUKOY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLUKOY demonstrates superior asset utilization.
Valuation Score
ExcellentLUKOY trades at attractive valuation levels.
Growth Score
ModerateLUKOY shows steady but slowing expansion.
Financial Health Score
ExcellentLUKOY maintains a strong and stable balance sheet.
Profitability Score
ModerateLUKOY maintains healthy but balanced margins.
Key Financial Metrics
Is LUKOY Expensive or Cheap?
P/E Ratio
LUKOY trades at 0.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LUKOY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PJSC LUKOIL at 0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.38 times EBITDA. This is generally considered low.
How Well Does LUKOY Make Money?
Net Profit Margin
For every $100 in sales, PJSC LUKOIL keeps $14.56 as profit after all expenses.
Operating Margin
Core operations generate 18.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.19 in profit for every $100 of shareholder equity.
ROA
PJSC LUKOIL generates $13.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PJSC LUKOIL produces operating cash flow of $18.55T, showing steady but balanced cash generation.
Free Cash Flow
PJSC LUKOIL generates strong free cash flow of $18.55T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2634.81 in free cash annually.
FCF Yield
LUKOY converts 48.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How LUKOY Stacks Against Its Sector Peers
| Metric | LUKOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.32 | 19.94 | Better (Cheaper) |
| ROE | 30.19% | 987.00% | Weak |
| Net Margin | 14.56% | -42983.00% (disorted) | Strong |
| Debt/Equity | 0.06 | -0.60 (disorted) | Distorted |
| Current Ratio | 2.08 | 4.67 | Strong Liquidity |
| ROA | 13.43% | -11498250.00% (disorted) | Strong |
LUKOY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PJSC LUKOIL's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity