LUKO

COM:LUKOIL

LUKOIL

Stock

USD

Last Close

12.00

03/03 14:45

Market Cap

48.99B

Beta: -

Volume Today

586.56K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	640.18B -	15.18B 97.63%	773.44B 4,996.82%		1.15T -
depreciation and amortization	415.09B -	405.44B 2.33%	425.47B 4.94%		654.89B -
deferred income tax	50.94B -	204.81B 302.04%	68.75B 66.43%
stock based compensation	31.37B -	31.37B 0%	31.37B 0%
change in working capital	-6.78B -	83.18B 1,326.62%	-183.90B 321.09%		-6.80B -
accounts receivables	-48.02B -	128.14B 366.83%	-363.34B 383.55%
inventory	-69.17B -	37.87B 154.75%	-44.66B 217.93%
accounts payables	88.98B -	-69.31B 177.89%	185.05B 367.00%
other working capital	21.44B -	-13.53B 163.09%	39.05B 388.73%		-6.80B -
other non cash items	21.05B -	36.61B 73.96%	11.49B 68.63%		21.56B -
net cash provided by operating activities	1.15T -	776.57B 32.58%	1.13T 45.07%	2.80T 148.68%	1.82T 34.89%
investments in property plant and equipment	-458.90B -	-495.68B 8.01%	-433.38B 12.57%
acquisitions net	9.52B -	-799M 108.39%	-625M 21.78%
purchases of investments	-8.59B -	-8.23B 4.12%	-2.63B 68.05%	-514.83B 19,475.21%
sales maturities of investments	17.77B -	12.32B 30.67%	5.07B 58.83%	15.57B 206.83%
other investing activites	-69.93B -	-383M 99.45%	-6.49B 1,595.56%	466.23B 7,279.43%	-960.18B 305.94%
net cash used for investing activites	-510.13B -	-492.77B 3.40%	-438.06B 11.10%	-33.03B 92.46%	-960.18B 2,806.96%
debt repayment	-112.81B -	-172.79B 53.17%	-136.49B 21.01%	-3.56T 2,506.61%
common stock issued	-45.37B -	68.08B 250.07%	153.63B 125.66%
common stock repurchased	-243.69B -	-2.03B 99.17%	-13.96B 588.94%		-2.07B -
dividends paid	-180.75B -	-407.31B 125.35%	-357.67B 12.19%	-478.16B 33.69%	-523.16B 9.41%
other financing activites	270M -	47M 82.59%	120M 155.32%	1.53T 1,278,308.40%	-216.21B 114.09%
net cash used provided by financing activities	-582.34B -	-514.00B 11.74%	-354.38B 31.06%	-2.50T 606.01%	-741.44B 70.37%
effect of forex changes on cash	-35.99B -	58B 261.15%	-532M 100.92%	-28.80B 5,314.39%	178.02B 718.03%
net change in cash	23.38B -	-172.20B 836.46%	333.65B 293.76%	237.95B 28.68%	1.18T 395.77%
cash at beginning of period	492.65B -	516.03B 4.75%	343.83B 33.37%	76.95B 77.62%
cash at end of period	516.03B -	343.83B 33.37%	677.48B 97.04%	314.90B 53.52%	1.18T 274.62%
operating cash flow	1.15T -	776.57B 32.58%	1.13T 45.07%	2.80T 148.68%	1.82T 34.89%
capital expenditure	-458.90B -	-495.68B 8.01%	-433.38B 12.57%
free cash flow	692.94B -	280.90B 59.46%	693.24B 146.79%	2.80T 304.15%	1.82T 34.89%

All numbers in USD (except ratios and percentages)