PJSC LUKOIL
LKOH.ME
MCX
5551
RUB+107.50(+1.97%)
As of today
PJSC LUKOIL fundamentals
LKOH.ME Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 34,844,040,000 | 47,423,310,000 | 19,796,776,000 | 20,661,360,010 | 66,160,390,120 | 68,524,943,400 | 72,438,067,200 | 88,065,001,220 | 88,517,616,380 | 56,297,271,040 | 166,981,665,760 | 257,263,000,000 | 261,367,000,000 | 330,390,000,000 | 492,650,000,000 | 516,032,000,000 | 343,832,000,000 | 677,482,000,000 | 314,899,487,000 | 1,179,673,000,000 | 1,426,264,000,000 | |
| Short-Term Investments | 4,130,280,000 | 3,190,295,400 | 1,158,322,000 | 1,179,245,280 | 14,922,285,400 | 2,260,057,500 | 5,139,187,200 | 5,022,232,180 | 8,687,727,620 | 11,936,862,960 | 13,007,226,960 | 23,768,000,000 | 0 | 0 | 0 | 49,706,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 38,974,320,000 | 50,613,605,400 | 20,955,098,000 | 21,840,605,290 | 81,082,675,520 | 70,785,000,900 | 77,577,254,400 | 93,087,233,400 | 97,205,344,000 | 68,234,134,000 | 179,988,892,720 | 281,031,000,000 | 261,367,000,000 | 330,390,000,000 | 492,650,000,000 | 565,738,000,000 | 343,832,000,000 | 677,482,000,000 | 314,899,487,000 | 1,179,673,000,000 | 1,426,264,000,000 | |
| Net Receivables | 107,193,240,000 | 159,026,166,200 | 135,786,929,000 | 183,230,472,900 | 154,781,915,000 | 179,910,622,500 | 250,901,413,000 | 286,569,283,000 | 264,759,516,000 | 261,006,980,000 | 616,605,787,960 | 536,706,000,000 | 434,926,000,000 | 418,272,000,000 | 467,777,000,000 | 517,418,000,000 | 405,044,000,000 | 792,411,000,000 | 576,115,533,000 | 681,183,000,000 | 639,789,000,000 | |
| Inventory | 48,759,480,000 | 75,273,726,600 | 90,665,022,000 | 113,232,114,490 | 110,365,813,800 | 163,688,431,200 | 190,608,782,400 | 240,971,178,420 | 245,990,273,660 | 289,411,379,920 | 342,078,951,760 | 340,196,000,000 | 404,284,000,000 | 398,186,000,000 | 381,737,000,000 | 413,910,000,000 | 426,536,000,000 | 467,960,000,000 | 43,046,070,000 | 563,180,000,000 | 640,360,000,000 | |
| Other Current Assets | 42,744,240,000 | 74,267,777,600 | 109,882,637,000 | 121,530,729,150 | 115,710,363,320 | 123,178,155,300 | 111,594,827,000 | 132,035,368,640 | 129,377,777,250 | 150,666,814,480 | 138,770,000,000 | 79,482,000,000 | 155,064,000,000 | 161,266,000,000 | 136,315,000,000 | 57,121,000,000 | 101,048,000,000 | 211,304,000,000 | 340,761,000 | 570,246,000,000 | 603,040,000,000 | |
| Total Current Assets | 237,671,280,000 | 359,181,275,800 | 357,289,686,000 | 439,833,921,830 | 461,940,767,640 | 537,562,209,900 | 630,682,276,800 | 752,663,063,460 | 737,332,910,910 | 769,319,308,400 | 1,265,091,787,960 | 1,213,647,000,000 | 1,255,641,000,000 | 1,308,114,000,000 | 1,478,479,000,000 | 1,554,187,000,000 | 1,276,460,000,000 | 2,149,157,000,000 | 934,401,851,000 | 2,994,282,000,000 | 3,309,453,000,000 | |
| Property, Plant & Equipment (Net) | 535,799,880,000 | 731,871,009,600 | 824,409,358,000 | 931,849,447,300 | 1,480,054,319,040 | 1,573,843,774,800 | 1,671,122,961,600 | 1,817,056,398,220 | 2,031,682,819,610 | 2,580,269,666,720 | 4,528,460,507,480 | 3,411,153,000,000 | 3,391,366,000,000 | 3,489,031,000,000 | 3,722,059,000,000 | 4,026,007,000,000 | 4,264,474,000,000 | 4,263,130,000,000 | 4,773,775,000 | 4,685,668,000,000 | 4,936,614,000,000 | |
| Goodwill | 11,559,240,000 | 11,985,163,800 | 10,846,106,000 | 0 | 0 | 0 | 0 | 19,577,108,880 | 38,547,994,230 | 19,960,539,440 | 33,574,209,760 | 23,853,000,000 | 21,570,000,000 | 22,361,000,000 | 23,963,000,000 | 22,413,000,000 | 25,627,000,000 | 15,260,000,000 | 0 | 22,352,000,000 | 22,586,000,000 | |
| Intangible Assets | 5,349,960,000 | 7,558,988,200 | 9,977,364,500 | 183,230,472,900 | 154,781,915,000 | 179,910,622,500 | 250,901,413,000 | 23,415,757,680 | 21,111,785,650 | 22,788,556,560 | 32,740,413,160 | 27,896,000,000 | 21,564,000,000 | 18,943,000,000 | 17,802,000,000 | 20,695,000,000 | 24,532,000,000 | 29,082,000,000 | 2,255,343,000 | 55,061,000,000 | 72,036,000,000 | |
| Goodwill & Intangible Assets | 16,909,200,000 | 19,544,152,000 | 20,823,470,500 | 22,946,147,740 | 34,247,383,720 | 49,811,667,300 | 44,233,718,400 | 42,992,866,560 | 59,659,779,880 | 42,749,096,000 | 66,314,622,920 | 51,749,000,000 | 43,134,000,000 | 41,304,000,000 | 41,765,000,000 | 43,108,000,000 | 50,159,000,000 | 44,342,000,000 | 2,255,343,000 | 77,413,000,000 | 94,622,000,000 | |
| Long-Term Investments | 16,133,040,000 | 27,160,623,000 | 31,090,415,500 | 25,501,179,180 | 81,673,657,120 | 176,857,032,900 | 167,298,897,600 | 185,374,748,300 | 116,585,659,460 | 127,984,216,640 | 254,252,376,560 | 162,125,000,000 | 264,217,000,000 | 244,003,000,000 | 310,621,000,000 | 181,150,000,000 | 350,329,000,000 | 275,402,000,000 | 1,333,625,556,000 | 445,147,000,000 | 519,520,000,000 | |
| Tax Assets | 3,825,360,000 | 5,202,193,400 | 9,529,831,000 | 12,038,128,900 | 15,395,070,680 | 16,543,620,900 | 20,679,110,400 | 18,905,345,340 | 17,284,325,230 | 22,492,601,280 | 40,300,169,000 | 28,735,000,000 | 92,325,000,000 | 93,928,000,000 | 31,041,000,000 | 28,673,000,000 | 16,298,000,000 | 22,842,000,000 | 9,160,755,000 | 0 | 0 | |
| Other Non-Current Assets | 10,810,800,000 | 16,612,529,200 | 26,720,382,500 | 32,846,894,570 | 38,295,607,680 | 26,548,142,100 | 36,096,672,000 | 100,124,756,200 | 43,560,144,780 | 55,968,431,840 | 60,144,528,080 | 153,198,000,000 | 31,236,000,000 | 118,635,000,000 | 148,417,000,000 | 113,925,000,000 | 33,859,000,000 | 109,876,000,000 | 43,192,000 | 397,663,000,000 | 422,410,000,000 | |
| Total Non-Current Assets | 583,478,280,000 | 800,390,507,200 | 912,573,457,500 | 1,025,181,797,690 | 1,649,666,038,240 | 1,843,604,238,000 | 1,939,431,360,000 | 2,164,454,114,620 | 2,268,772,728,960 | 2,829,464,012,480 | 4,949,472,204,040 | 3,806,960,000,000 | 3,822,278,000,000 | 3,986,901,000,000 | 4,253,903,000,000 | 4,392,863,000,000 | 4,715,119,000,000 | 4,715,592,000,000 | 1,349,858,621,000 | 5,605,891,000,000 | 5,973,166,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 821,149,560,000 | 1,159,571,783,000 | 1,269,863,143,500 | 1,465,015,719,520 | 2,111,606,805,880 | 2,381,166,447,900 | 2,570,113,636,800 | 2,917,117,178,080 | 3,006,105,639,870 | 3,598,783,320,880 | 6,214,563,992,000 | 5,020,607,000,000 | 5,077,919,000,000 | 5,295,015,000,000 | 5,732,382,000,000 | 5,947,050,000,000 | 5,991,579,000,000 | 6,864,749,000,000 | 2,284,260,472,000 | 8,600,173,000,000 | 9,282,619,000,000 | |
| Accounts Payable | 49,535,640,000 | 62,282,613,800 | 72,632,054,500 | 111,880,895,940 | 148,602,323,320 | 147,837,894,600 | 171,520,372,800 | 191,772,496,300 | 220,625,754,210 | 241,203,553,200 | 361,164,000,000 | 339,091,000,000 | 478,673,000,000 | 508,078,000,000 | 477,444,000,000 | 555,823,000,000 | 77,470,277,000 | 337,094,228,000 | 359,933,466,000 | 599,177,000,000 | 609,419,000,000 | |
| Short-Term Debt | 35,065,800,000 | 24,516,414,200 | 36,250,213,500 | 54,392,688,540 | 95,502,626,560 | 62,015,977,800 | 65,004,600,000 | 57,323,822,080 | 19,987,848,860 | 43,998,684,960 | 122,994,179,640 | 60,506,000,000 | 58,429,000,000 | 128,713,000,000 | 99,625,000,000 | 130,300,000,000 | 82,636,000,000 | 80,251,000,000 | 571,192,801,000 | 82,191,000,000 | 53,956,000,000 | |
| Tax Payables | 34,317,360,000 | 59,983,301,800 | 43,779,306,500 | 50,167,059,620 | 46,214,761,120 | 55,085,134,800 | 64,209,249,600 | 72,646,428,540 | 85,115,429,340 | 82,242,683,920 | 79,877,714,280 | 84,917,000,000 | 6,591,000,000 | 8,963,000,000 | 11,316,000,000 | 142,471,000,000 | 142,458,000,000 | 282,191,000,000 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 50,167,059,620 | 46,214,761,120 | 55,085,134,800 | 64,209,249,600 | 72,646,428,540 | 85,115,429,340 | 82,242,683,920 | 79,877,714,280 | 84,917,000,000 | 94,955,000,000 | 118,484,000,000 | 123,974,000,000 | 366,648,000,000 | 235,538,000,000 | 416,858,000,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 7,068,600,000 | 20,952,480,600 | 29,800,466,000 | 22,553,065,980 | 22,161,810,000 | 27,180,958,200 | 28,877,337,600 | 33,588,177,000 | 52,551,639,100 | 63,235,778,160 | 225,958,591,360 | 210,654,000,000 | 286,993,000,000 | 313,093,000,000 | 326,175,000,000 | 12,435,000,000 | 347,556,723,000 | 128,285,772,000 | 2,808,209,000 | 760,462,000,000 | 823,364,000,000 | |
| Total Current Liabilities | 125,987,400,000 | 167,734,810,400 | 182,462,040,500 | 238,993,710,080 | 312,481,521,000 | 292,119,965,400 | 329,611,560,000 | 355,330,923,920 | 378,280,671,510 | 430,680,700,240 | 789,994,485,280 | 695,168,000,000 | 830,686,000,000 | 958,847,000,000 | 914,560,000,000 | 1,207,677,000,000 | 885,659,000,000 | 1,244,680,000,000 | 933,934,476,000 | 1,441,830,000,000 | 1,486,739,000,000 | |
| Long-Term Debt | 72,321,480,000 | 118,903,171,800 | 126,546,678,500 | 118,636,988,690 | 194,344,299,160 | 279,192,436,500 | 277,424,337,600 | 233,517,802,000 | 181,136,083,210 | 311,838,213,360 | 637,556,688,040 | 799,207,000,000 | 640,161,000,000 | 487,647,000,000 | 435,422,000,000 | 422,932,000,000 | 577,075,000,000 | 677,699,000,000 | 78,389,174,000 | 313,937,000,000 | 326,050,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 19,924,331,710 | 21,216,239,440 | 35,829,444,900 | 54,695,635,200 | 67,816,128,800 | 66,676,790,650 | 90,891,154,880 | 87,437,470,120 | 51,115,000,000 | 3,558,000,000 | 2,846,000,000 | 0 | 77,045,000,000 | 0 | 113,420,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 19,348,560,000 | 52,596,762,000 | 55,704,758,000 | 51,076,061,190 | 62,525,853,280 | 62,678,928,000 | 73,936,996,800 | 89,248,584,600 | 110,905,222,170 | 155,343,638,080 | 154,419,130,320 | 234,107,000,000 | 303,057,000,000 | 306,780,000,000 | 258,836,000,000 | 264,159,000,000 | 268,956,000,000 | 303,435,000,000 | 5,032,054,000 | 0 | 0 | |
| Other Non-Current Liabilities | 14,054,040,000 | 20,665,066,600 | 25,272,480,000 | 9,704,205,950 | 13,740,322,200 | 12,415,249,200 | 11,012,544,000 | 13,051,405,920 | 15,522,478,370 | 16,968,102,720 | 23,088,151,360 | 9,636,000,000 | 139,597,000,000 | 120,142,000,000 | 50,038,000,000 | 1,788,000,000 | 129,123,000,000 | 0 | 1,737,755,000 | 443,173,000,000 | 577,822,000,000 | |
| Total Non-Current Liabilities | 105,724,080,000 | 192,165,000,400 | 207,523,916,500 | 199,341,587,540 | 291,826,714,080 | 390,116,058,600 | 417,069,513,600 | 403,633,921,320 | 374,240,574,400 | 575,041,109,040 | 902,501,439,840 | 1,094,065,000,000 | 1,019,569,000,000 | 845,769,000,000 | 744,296,000,000 | 765,924,000,000 | 975,154,000,000 | 1,096,885,000,000 | 85,158,983,000 | 757,110,000,000 | 903,872,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 2,633,400,000 | 2,126,863,600 | 2,606,224,500 | 0 | 0 | 0 | 0 | 0 | 2,490,886,940 | 1,545,544,240 | 9,560,867,680 | 4,365,000,000 | 3,558,000,000 | 2,846,000,000 | 0 | 171,880,000,000 | 193,872,000,000 | 185,843,000,000 | 0 | 203,951,000,000 | 202,429,000,000 | |
| Total Liabilities | 231,711,480,000 | 359,899,810,800 | 389,985,957,000 | 438,335,297,620 | 604,308,235,080 | 682,236,024,000 | 746,681,073,600 | 758,964,845,240 | 752,521,245,910 | 1,005,721,809,280 | 1,692,495,925,120 | 1,789,233,000,000 | 1,850,255,000,000 | 1,804,616,000,000 | 1,658,856,000,000 | 1,973,601,000,000 | 1,860,813,000,000 | 2,341,565,000,000 | 1,019,093,459,000 | 2,198,940,000,000 | 2,390,611,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 415,800,000 | 431,121,000 | 394,882,500 | 368,514,150 | 443,236,200 | 452,011,500 | 458,856,000 | 479,831,100 | 455,650,050 | 493,258,800 | 833,796,600 | 1,151,000,000 | 1,151,000,000 | 1,151,000,000 | 1,015,000,000 | 968,000,000 | 938,000,000 | 938,000,000 | 17,322,000 | 938,000,000 | 938,000,000 | |
| Retained Earnings | 497,241,360,000 | 677,894,660,400 | 791,370,855,500 | 942,143,275,890 | 1,358,755,345,640 | 1,555,944,119,400 | 1,811,318,764,800 | 2,173,314,995,600 | 2,315,188,280,720 | 2,687,701,433,360 | 4,686,881,861,480 | 3,229,379,000,000 | 3,302,855,000,000 | 3,576,158,000,000 | 3,963,628,000,000 | 4,203,138,000,000 | 3,858,057,000,000 | 4,280,226,000,000 | 1,265,884,438,000 | 5,558,875,000,000 | 5,713,233,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -552,835,500 | 0 | 0 | 0 | 0 | -957,614,920,640 | -1,029,374,216,290 | -1,268,497,214,000 | -2,439,688,851,600 | -1,227,396,000,000 | 28,975,000,000 | 27,090,000,000 | 196,554,000,000 | 30,141,000,000 | 296,641,000,000 | 280,351,000,000 | 0 | 787,293,000,000 | 1,173,122,000,000 | |
| Other Total Stockholders' Equity | 79,223,760,000 | 92,058,704,200 | 74,896,047,500 | 72,549,573,780 | 177,933,318,160 | 140,887,047,600 | 31,045,008,000 | -10,140,430,580 | -2,946,494,770 | -104,242,026,400 | 1,453,034,877,200 | -112,212,000,000 | -112,101,000,000 | -121,448,000,000 | -95,637,000,000 | -268,883,000,000 | -32,622,000,000 | -46,481,000,000 | -734,747,000 | 36,828,000,000 | -61,297,000,000 | |
| Total Stockholders' Equity | 576,880,920,000 | 770,384,485,600 | 866,108,950,000 | 1,012,504,910,930 | 1,487,500,687,200 | 1,687,238,393,100 | 1,810,859,908,800 | 2,163,654,396,120 | 2,223,784,880,690 | 2,583,952,665,760 | 4,509,727,877,200 | 3,222,468,000,000 | 3,220,880,000,000 | 3,482,951,000,000 | 4,065,560,000,000 | 3,965,364,000,000 | 4,123,014,000,000 | 4,515,034,000,000 | 1,265,167,013,000 | 6,383,934,000,000 | 6,825,996,000,000 | |
| Total Equity | 589,438,080,000 | 799,671,972,200 | 879,877,186,500 | 1,026,680,421,900 | 1,507,298,570,800 | 1,698,930,423,900 | 1,823,432,563,200 | 2,158,152,332,840 | 2,253,584,393,960 | 2,593,061,511,600 | 4,522,068,066,880 | 3,231,374,000,000 | 3,227,664,000,000 | 3,490,399,000,000 | 4,073,526,000,000 | 3,973,449,000,000 | 4,130,766,000,000 | 4,523,184,000,000 | 1,265,167,013,000 | 6,401,233,000,000 | 6,892,008,000,000 | |
| Total Liabilities & Stockholders' Equity | 821,149,560,000 | 1,159,571,783,000 | 1,269,863,143,500 | 1,465,015,719,520 | 2,111,606,805,880 | 2,381,166,447,900 | 2,570,113,636,800 | 2,917,117,178,080 | 3,006,105,639,870 | 3,598,783,320,880 | 6,214,563,992,000 | 5,020,607,000,000 | 5,077,919,000,000 | 5,295,015,000,000 | 5,732,382,000,000 | 5,947,050,000,000 | 5,991,579,000,000 | 6,864,749,000,000 | 2,284,260,472,000 | 8,600,173,000,000 | 9,282,619,000,000 | |
| Minority Interest | 12,557,160,000 | 29,287,486,600 | 13,768,236,500 | 14,175,510,970 | 19,797,883,600 | 11,692,030,800 | 12,572,654,400 | -5,502,063,280 | 29,799,513,270 | 9,108,845,840 | 12,340,189,680 | 8,906,000,000 | 6,784,000,000 | 7,448,000,000 | 7,966,000,000 | 8,085,000,000 | 7,752,000,000 | 8,150,000,000 | 0 | 17,299,000,000 | 66,012,000,000 | |
| Total Liabilities & Total Equity | 821,149,560,000 | 1,159,571,783,000 | 1,269,863,143,500 | 1,465,015,719,520 | 2,111,606,805,880 | 2,381,166,447,900 | 2,570,113,636,800 | 2,917,117,178,080 | 3,006,105,639,870 | 3,598,783,320,880 | 6,214,563,992,000 | 5,020,607,000,000 | 5,077,919,000,000 | 5,295,015,000,000 | 5,732,382,000,000 | 5,947,050,000,000 | 5,991,579,000,000 | 6,864,749,000,000 | 2,284,260,472,000 | 8,600,173,000,000 | 9,282,619,000,000 | |
| Total Investments | 20,263,320,000 | 30,350,918,400 | 32,248,737,500 | 26,680,424,460 | 96,595,942,520 | 179,117,090,400 | 172,438,084,800 | 190,396,980,480 | 125,273,387,080 | 139,921,079,600 | 267,259,603,520 | 185,893,000,000 | 264,217,000,000 | 244,003,000,000 | 310,621,000,000 | 230,856,000,000 | 350,329,000,000 | 275,402,000,000 | 1,333,625,556,000 | 445,147,000,000 | 519,520,000,000 | |
| Total Debt | 107,387,280,000 | 143,419,586,000 | 162,796,892,000 | 173,029,677,230 | 289,846,925,720 | 341,208,414,300 | 342,428,937,600 | 290,841,624,080 | 201,123,932,070 | 355,836,898,320 | 752,028,946,760 | 859,713,000,000 | 698,590,000,000 | 616,360,000,000 | 535,047,000,000 | 553,232,000,000 | 659,711,000,000 | 757,950,000,000 | 649,581,975,000 | 396,128,000,000 | 380,006,000,000 | |
| Net Debt | 72,543,240,000 | 95,996,276,000 | 143,000,116,000 | 152,368,317,220 | 223,686,535,600 | 272,683,470,900 | 269,990,870,400 | 202,776,622,860 | 112,606,315,690 | 299,539,627,280 | 585,047,281,000 | 602,450,000,000 | 437,223,000,000 | 285,970,000,000 | 42,397,000,000 | 37,200,000,000 | 315,879,000,000 | 80,468,000,000 | 334,682,488,000 | -783,545,000,000 | -1,046,258,000,000 |