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Home  Russian Company Guide  LUKOIL Oil Company REGISTER LOG IN

LUKOIL Oil Company  all about the company

 
Compilation Date: 13 Dec 18

Company Overview Shares Information Stock Market Fixed Income Instruments Key Financial Characteristics Production Overview
General Info
Corporate Management
Price Highlights
Operations Summary
Charter Capital Structure
Major Shareholders
Equity Positions in Other Companies
Dividends History
Instruments on Exchanges
Price Chart
Participation in DR Programs
Weightings in Indices
Issue Parameters
Coupons
Primary Market
Balance Sheet
P&L Account
Key Ratios
Production
Capacity

Company Overview

General Info  
Full Company NamePJSC "Oil Company "LUKOIL "
Industrial GroupOil & Gas
Number of Employees 2,135,000
Registration Date 22 Apr 93
Registered Address 11, Sretensky Blvd., Moscow, 101000
Main Office 11, Sretensky Blvd., Moscow, 101000
Telephone / Fax +7 (800)-200-94-02 / (495) 627-41-91
e-mail shareholder@lukoil.com ir@lukoil.com
Internet Home Page www.lukoil.com
Registrar Registrar Garant " Ltd.
Auditor Closed JSC "KPMG"
Financial Adviser n. a.
Legal Adviser n. a.

Corporate Management
Chairman of the BoardValery Greifer
PresidentVagit Alekperov

Price Highlights  
Price per Common Share, USD76,719284
YTD Price Change, %32,59
P/E Ratio5,9689
Market Capitalization, USD 57,721,253,400
Common Shares in Free Float, % 50,00

Operations Summary  

LUKOIL was formed in 1991 as a state concern, which combined three oil producers (Langepasneftegaz, Uraineftegaz, and Kogalymneftegaz) and two oil refineries (Permnefteorgsyntez and Volgograd Refinery). Today, LUKOIL is the leading vertically integrated oil company in Russia. The company’s main activities are oil and gas exploration and extraction, as well as refining and selling petroleum products. LUKOIL is the second largest private oil company worldwide by proven hydrocarbon reserves. LUKOIL is implementing oil & gas exploration and production projects in 13 countries. Most activity is concentrated in four federal districts of the Russian Federation: the North-West, the Volga, the Urals and the South. LUKOIL currently produces a wide range of high-quality petroleum and gas products and petrochemicals, selling them via wholesale and retail in over 30 countries. The Company has oil refineries in 6 countries (including share in the ISAB refinery complex and Zeeland Refinery). The Company owns 4 oil refineries and 2 mini-refineries in Russia, as well as 4 gas-processing plants. The Company's Russian assets also include 2 petrochemical plants. LUKOIL’s new business sector, Power Generation, was created in 2008 as part of the Group’s Strategic Development Program, and the sector has a special role to play in the Group’s updated Strategy for 2012–2021. Power Generation will be an important factor for growth of cash flow and shareholder value in the long term. The business comprises all aspects of power generation, including delivery and marketing of electrical energy and of heat produced at power plants. The nucleus of the segment is the Russian power generating company, UGK TGK-8, which was acquired by LUKOIL in 2008, but it also includes companies producing electricity and heat in Bulgaria, Romania, and Ukraine. In August 2011 In Baghdad, LUKOIL was signed Supplement Agreement to the contract on development and production of oil at West Qurna-2 field. In June 2012 LUKOIL has acquired a 65% stake in the exploration, development and production project on block CI-504 offshore the Republic of Cote d'Ivoire in the Gulf of Guinea. The company has ratings by Standard & Poor's (BBB-), Fitch Rating (BBB-) and Moody’s Investors Service (Ba1).


Shares Information

Charter Capital Structure
Type of ShareShares OutstandingNominal Value
Common Share750,000,000 0,025 RUR

Major Shareholders
Name% of Voting Stock% of Charter Capital
LUKOIL INVESTMENTS CYPRUS LTD. 16,57 16,57

Equity Positions in Other Companies
Name% of Charter Capital
LUKOIL-Nizhegorodnefteorgsintez Ltd.100,00
LUKOIL-Volganefteproduct Ltd.100,00
LUKOIL-Western Siberia Ltd.100,00
LUKOIL-AERO Ltd.100,00
LUKOIL-Tsentrnefteprodukt Ltd.100,00
LUKOIL- Komi Ltd.100,00
LUKOIL-Perm Ltd.100,00
LUKOIL-Rostovenergo Ltd.100,00
LUKOIL-Nizhnevolzhskneft Ltd.100,00
LUKOIL-Kaliningradmorneft Ltd.100,00
LUKOIL-Nizhnevolzhsknefteproduct Ltd.100,00
LUKOIL-Permnefteorgsintez Ltd.100,00
Closed JSC "LUKOIL-Chernomorye"76,00
JSC "LUKOIL-Ukhtaneftepererabotka"55,50

Dividends History
Period Payment
per Share,
USD
Number
of Shares
Ex-DatePayment
Date
Payout
Ratio, %
Dividend
Yield, %
1993 / com 0,065962 327,368,520 25 Mar 9426 May 94n. a.n. a.
1993 / pref 1,5831 15,181,080 25 Mar 9426 May 94n. a.n. a.
1994 / com 0,10775 460,187,040 19 Apr 9526 May 94n. a.n. a.
1994 / pref 0,10775 15,181,080 19 Apr 9526 May 94n. a.n. a.
1995 / com 0,039024 460,187,040 19 Apr 9605 Jul 96n. a.0,852984
1995 / pref 0,09756 15,181,080 19 Apr 9605 Jul 96n. a.n. a.
1996 / com 0,051885 669,351,391 04 Apr 9701 Jul 974,6383990,451567
1996 / pref 0,17295 77,211,864 04 Apr 9701 Jul 971,7835152,022807
1997 / com 0,000011 669,351,391 17 Apr 9831 Dec 980,0014740,000046
1997 / pref 0,000044 77,211,864 17 Apr 9831 Dec 980,0007030,000282
1998 / com 0,009259 669,351,391 13 May 9931 Dec 9951,1360320,228623
1998 / pref 0,098889 77,211,864 13 May 9931 Dec 9962,99825,99326
1999 / com 0,106953 738,351,391 21 Apr 0003 Jul 0014,525110,822715
1999 / pref 0,62211 77,211,864 21 Apr 0003 Jul 008,83516310,544236
2000 / com 0,2752 756,782,452 11 May 0102 Jul 016,2882412,975135
2000 / pref 2,028833 77,211,864 11 May 0103 Jul 014,7297722,795877
2001 / com 0,476991 850,563,255 10 May 0201 Jul 0219,2371273,894309
2002 / com 0,64185 850,563,255 11 May 0301 Jul 0329,6220454,178663
2003 / com 0,8652 850,563,255 06 May 0431 Dec 0419,8840133,735724
2004 / com 0,97468 850,563,255 11 May 0530 Nov 0519,5157013,251058
2005 / com 1,254 850,563,255 10 May 0630 Nov 0616,5544982,115238
2006 / com 1,5485 850,563,255 10 May 0731 Dec 0717,598841,78604
2007 / com 1,42968 850,563,255 07 May 0831 Dec 0812,7855461,699573
2008 / com 1,653 850,563,255 07 May 0931 Dec 0915,3759965,049971
2009 / com 1,706208 850,563,255 06 May 1031 Dec 1020,6994463,043961
2010 / com 2,04071 850,563,255 05 May 1121 Aug 1119,2732923,607626
2011 / com 2,367203 850,563,255 10 May 1225 Aug 1219,4405284,450012
9M12 / com 1,329908 850,563,255 09 Nov 1215 Feb 1313,6023432,148899
2012 / com 1,50644 850,563,255 08 May 1325 Aug 1311,6441522,285479
1H13 / com 1,559515 850,563,255 14 Aug 1331 Oct 1328,3130452,716371
2013 / com 1,666602 850,563,255 14 Jul 1418 Aug 1418,0994692,665602
9M14 / com 1,727676 850,563,255 25 Dec 1409 Feb 1425,5920893,377042
2014 / com 1,447572 850,563,255 13 Jul 1517 Aug 1525,9429283,687569
9M15 / com 0,820092 850,563,255 23 Dec 1504 Feb 1630,0923262,421868
2015 / com 1,74085 850,563,255 11 Jul 1615 Aug 1630,9081115,380601
9M16 / com 1,243575 850,563,255 22 Dec 1602 Feb 1744,9557782,560031
2016 / com 2,002344 850,563,255 07 Jul 1711 Aug 1754,9437363,499191
9M17 / com 1,510807 850,563,255 21 Dec 1702 Feb 1825,1232722,860394
2017 / com 1,94298 850,563,255 10 Jul 1813 Aug 1822,9308943,357999

Stock Market

Instruments on Exchanges
Type of InstrumentTickerISINMarket
LUKOIL Oil Company LKOHRU0009024277London SE
LUKOIL Oil Company LKOHRU0009024277MOEX
LUKOIL Oil Company ADR no isinAMEX
LUKOIL Oil Company ADR LUKUS6778621044Frankfurt SE
LUKOIL Oil Company ADR LKODUS6778621044London SE
LUKOIL Oil Company ADR lkoh044US6778621044RTS Global
LUKOIL Oil Company ADR LUKOYUS6778621044US OTC
LUKOIL Oil Company GDR US6778628726London SE

Price Chart
legend
Prices
prices
Volumes
click here to switch between exchanges
Performance Table
performance table

Shares
MOEX: Common Share

DRs
US OTC : ADR
LSE: ADR

Indices
RusIndex Oil & Gas
MT RusIndex
RTS Index
RusIndex 100
MICEX Index

Technical Analysis
Moving Average
Period (days)
Trend

  Year Month Day
  From: 
  To: 


Participation in DR Programs
LevelEffective
Date
Underlying
Share Ratio
CUSIPDepositary Bank
Level 1 ADR 01 Dec 951: 1677862104Bank of New York Mellon
ADR 144 A01 Mar 961: 1677862203Bank of New York Mellon
ADR 144 A03 Nov 971: 1549874105Bank of New York Mellon
ADR 144 A29 Nov 021: 1677862807Bank of New York Mellon
GDR Reg S29 Nov 021: 1677862872Bank of New York Mellon
GDR Reg S03 Nov 971: 1549874204Bank of New York Mellon
GDR Reg S Interim15 Apr 051: 1677862864Bank of New York Mellon

Weightings in Indices
NameWeightInclusion DateNotes
MT-RusIndex 10,7901 Sep 97
RusIndex 100 10,3501 Sep 97
RusIndex Fuel & Energy Complex 17,2210 Feb 99
RusIndex Industrials 12,7001 Jun 04
RusIndex Oil & Gas 18,6301 Sep 97

Fixed Income Instruments

Issue Parameters
Issue #/
Tranche #
Registration
Number
Registration
Date
PeriodPar
Value,
RUR
Issue
Volume,
RUR thnd
Number
of
Coupons
Coupon
Period
Guarantee
14-01-00077-À17 May 991,5031,0003,000,0008244Asset Backing
24-02-00077-À16 Apr 041,8201,0006,000,00010182
34-03-00077-À 23 Nov 061,8201,0008,000,00010182
44-04-00077-À23 Nov 062,5481,0006,000,00014182
BO-14B02-01-00077-A10 Dec 081,0921,0005,000,0006182National Depositary Center
BO-24B02-02-00077-A10 Dec 081,0921,0005,000,0006182National Depositary Center
BO-34B02-03-00077-A10 Dec 081,0921,0005,000,0006182National Depositary Center
BO-44B02-04-00077-A10 Dec 081,0921,0005,000,0006182National Depositary Center
BO-54B02-05-00077-A10 Dec 081,0921,0005,000,0006182National Depositary Center
BO-64B02-06-00077-A10 Dec 081,0921,0005,000,0006182National Depositary Center
BO-74B02-07-00077-A10 Dec 081,0921,0005,000,0006182National Depositary Center
BO-184B02-18-00077-À 10 Dec 083641,0005,000,0001364National Depositary Center
BO-194B02-19-00077-A10 Dec 083641,0005,000,0001364National Depositary Center
BO-204B02-20-00077-A10 Dec 083641,0005,000,0001364National Depositary Center

Coupons
Issue #/
Tranche #
Coupon #Start
Coupon Period
End
Coupon Period
Coupon, %
1110 Jun 9909 Feb 005,00
1209 Feb 0007 Aug 005,00
1307 Aug 0003 Feb 015,00
1403 Feb 0112 Aug 015,00
1512 Aug 0118 Feb 025,00
1618 Feb 0227 Aug 025,00
1727 Aug 0205 Mar 035,00
1805 Mar 0322 Jul 035,00
2123 Nov 0424 May 057,25
2224 May 0522 Nov 057,25
2322 Nov 0523 May 067,25
2423 May 0621 Nov 067,25
2521 Nov 0622 May 077,25
2622 May 0720 Nov 077,25
2720 Nov 0720 May 087,25
2820 May 0818 Nov 087,25
2918 Nov 0819 May 097,25
21019 May 0917 Nov 097,25
3114 Dec 0614 Jun 077,10
3214 Jun 0713 Dec 077,10
3313 Dec 0712 Jun 087,10
3412 Jun 0811 Dec 087,10
3511 Dec 0811 Jun 097,10
3611 Jun 0910 Dec 097,10
3710 Dec 0910 Jun 107,10
3810 Jun 1009 Dec 107,10
3909 Dec 1009 Jun 117,10
31009 Jun 1108 Dec 117,10
4114 Dec 0614 Jun 077,40
4214 Jun 0713 Dec 077,40
4313 Dec 0712 Jun 087,40
4412 Jun 0811 Dec 087,40
4511 Dec 0811 Jun 097,40
4611 Jun 0910 Dec 097,40
4710 Dec 0910 Jun 107,40
4810 Jun 1009 Dec 107,40
4909 Dec 1009 Jun 117,40
41009 Jun 1108 Dec 117,40
41108 Dec 1107 Jun 127,40
41207 Jun 1206 Dec 127,40
41306 Dec 1206 Jun 137,40
41406 Jun 1305 Dec 137,40
BO-1110 Aug 0908 Feb 1013,35
BO-1208 Feb 1009 Aug 1013,35
BO-1309 Aug 1007 Feb 1113,35
BO-1407 Feb 1108 Aug 1113,35
BO-1508 Aug 1106 Feb 1213,35
BO-1606 Feb 1206 Aug 1213,35
BO-2110 Aug 0908 Feb 1013,35
BO-2208 Feb 1009 Aug 1013,35
BO-2309 Aug 1007 Feb 1113,35
BO-2407 Feb 1108 Aug 1113,35
BO-2508 Aug 1106 Feb 1213,35
BO-2606 Feb 1206 Aug 1213,35
BO-3110 Aug 0908 Feb 1013,35
BO-3208 Feb 1009 Aug 1013,35
BO-3309 Aug 1007 Feb 1113,35
BO-3407 Feb 1108 Aug 1113,35
BO-3508 Aug 1106 Feb 1213,35
BO-3606 Feb 1206 Aug 1213,35
BO-4110 Aug 0908 Feb 1013,35
BO-4208 Feb 1009 Aug 1013,35
BO-4309 Aug 1007 Feb 1113,35
BO-4407 Feb 1108 Aug 1113,35
BO-4508 Aug 1106 Feb 1213,35
BO-4606 Feb 1206 Aug 1213,35
BO-5110 Aug 0908 Feb 1013,35
BO-5208 Feb 1009 Aug 1013,35
BO-5309 Aug 1007 Feb 1113,35
BO-5407 Feb 1108 Aug 1113,35
BO-5508 Aug 1106 Feb 1213,35
BO-5606 Feb 1206 Aug 1213,35
BO-6117 Dec 0917 Jun 10n. a.
BO-6217 Jun 1016 Dec 10n. a.
BO-6316 Dec 1016 Jun 11n. a.
BO-6416 Jun 1115 Dec 11n. a.
BO-6515 Dec 1114 Jun 12n. a.
BO-6614 Jun 1213 Dec 12n. a.
BO-7117 Dec 0917 Jun 10n. a.
BO-7217 Jun 1016 Dec 10n. a.
BO-7316 Dec 1016 Jun 11n. a.
BO-7416 Jun 1115 Dec 11n. a.
BO-7515 Dec 1114 Jun 12n. a.
BO-7614 Jun 1213 Dec 12n. a.
BO-18123 Jun 0922 Jun 1013,50
BO-19123 Jun 0922 Jun 1013,50
BO-20123 Jun 0922 Jun 1013,50

Primary Market
Issue #/
Tranche #
Start
Placement
Date
End
Placement
Date
Placement
Price, %
Volume
Placed,
RUR thnd
Maturity
date
Offer
Date
Offer
price, %
StatusIssue
Placement
Registration
Date
110 Jun 9913 Aug 991,000,0030,000,00022 Jul 03  redeemed06 Sep 99
223 Nov 0423 Nov 041,000,0060,000,00017 Nov 0923 Nov 07 redeemed24 Dec 04
314 Dec 0614 Dec 06100,008,000,00008 Dec 11  redeemed18 Jan 07
414 Dec 0614 Dec 06100,006,000,00005 Dec 13  redeemed18 Jan 07
BO-110 Aug 0910 Aug 09100,005,000,00006 Aug 12  redeemed11 Aug 09
BO-210 Aug 0910 Aug 09100,005,000,00006 Aug 12  redeemed11 Aug 09
BO-310 Aug 0910 Aug 09100,005,000,00006 Aug 12  redeemed11 Aug 09
BO-410 Aug 0910 Aug 09100,005,000,00006 Aug 12  redeemed11 Aug 09
BO-510 Aug 0910 Aug 09100,005,000,00006 Aug 12  redeemed11 Aug 09
BO-617 Dec 0917 Dec 09100,005,000,00013 Dec 12  redeemed17 Dec 09
BO-717 Dec 0917 Dec 09100,005,000,00013 Dec 12  redeemed17 Dec 09
BO-1823 Jun 0923 Jun 09100,005,000,00022 Jun 10  redeemed23 Jun 09
BO-1923 Jun 0923 Jun 09100,005,000,00022 Jun 10  redeemed23 Jun 09
BO-2023 Jun 0923 Jun 09100,005,000,00022 Jun 10  redeemed23 Jun 09

Key Financial Characteristics

Balance Sheet
  31 Dec 16 31 Dec 17 30 Sep 18 31 Dec 16 31 Dec 17 30 Sep 18
 RUR mnRUR mnRUR mnUSD mnUSD mnUSD mn
RUR/USD Exchange rate 60,66 57,60 65,59
ASSETS, of which 5,014,673 5,226,215 5,713,550 82,672,9 90,732,84 87,109,35
Fixed Assets and Other Non-current Assets, of which 3,759,032 3,918,101 4,094,950 61,972,1568,022,5462,432,02
  Fixed Assets 3,391,366 3,575,165 3,722,586 55,910,74 62,068,8 56,754,92
  Intangible Assets 43,134 41,304 39,956 711,12 717,08 609,17
  Other Assets 324,532 301,632 332,408 5,350,3 5,236,66 5,067,93
Current Assets, of which 1,255,641 1,308,114 1,618,600 20,700,7522,710,324,677,34
  Inventories 404,284 398,186 448,286 6,665,11 6,912,95 6,834,61
  Accounts Receivable 434,926 505,610 702,848 7,170,28 8,777,95 10,715,69
  Cash 261,367 330,390 371,791 4,308,95 5,735,93 5,668,36
  Other Current Assets 155,064 73,928 95,675 2,556,42 1,283,47 1,458,67
OWNER'S EQUITY, of which 3,227,664 3,490,399 3,962,075 53,211,9160,597,1760,406,19
  Charter Capital 1,151 1,151 1,151 18,98 19,98 17,55
  Reserves -76,342 -86,910 5,425 -1,258,59 -1,508,85 82,71
  Retained Earnings 3,302,855 3,576,158 3,955,499 54,451,53 62,086,04 60,305,93
LIABILITIES, of which 1,787,009 1,735,816 1,751,475 29,460,9930,135,6826,703,16
  Long-Term Debt 640,161 487,647 513,469 10,553,82 8,466,09 7,828,4
  Short-Term Debt 58,429 128,713 51,892 963,27 2,234,6 791,15
  Accounts Payable 550,247 559,977 645,279 9,071,48 9,721,82 9,837,99
  Other Liabilities 538,172 559,479 540,835 8,872,419,713,178,245,62
Financial data standard IAS IAS IAS IASIASIAS
Audited Audited Unaudited AuditedAuditedUnaudited
Consolidated Consolidated Consolidated ConsolidatedConsolidatedConsolidated

P&L Account
  31 Dec 16 31 Dec 17 30 Sep 18 31 Dec 16 31 Dec 17 30 Sep 18
 RUR mnRUR mnRUR mnUSD mnUSD mnUSD mn
Average RUR/USD Exchange rate 66,9958,3461,47
Sales 5,227,0455,936,7055,992,67278,031,18101,768,6597,491,73
Production Costs 4,807,9025,430,1894,897,78671,774,0693,085,8179,679,58
Operating Profit 419,143506,516545,3026,257,118,682,848,871,24
Other Income -125,93817,66827,453-1,880,05302,87446,62
Income Before Taxes 272,515524,184572,7554,068,28,985,719,317,86
Net Income 207,642420,422460,1473,099,757,206,997,485,9
Financial data standard IAS IAS IAS IASIASIAS
Audited Unaudited Unaudited AuditedUnauditedUnaudited
Consolidated Consolidated Consolidated ConsolidatedConsolidatedConsolidated

Key Ratios
  31 Dec 16 31 Dec 17 30 Sep 18
Company Valuation Coefficients  
P/BV 0,81 0,72 0,95
P/S 0,55 0,43 0,45
P/E 13,78 6,02 5,97
Company Efficiency Coefficients  
Sales/Employee, USD thnd 651,92 47,69 59,19
Net Profit Margin, % 3,97 7,08 7,60
ROA, % 4,11 8,32 11,09
ROE, % 6,39 12,67 16,29
Turnover Coefficients  
Receivables Turnover 10,94 12,51 13,27
Assets Turnover 1,03 1,17 1,46
Inventory Turnover 13,84 15,00 18,86
Liabilities Turnover 2,90 3,42 4,50
Capital Structure Coefficients  
Equity Ratio 0,64 0,67 0,69
Debt Ratio 0,36 0,33 0,31
Equity/Debt 1,81 2,01 2,26
Current Liquidity 1,51 1,36 1,74
Quick Liquidity 1,02 0,95 1,26

Production Overview

Production
ProductMeasure201620173Q18Units
Crude oil1,000,00091,9997,4165,02tons
Natural gas1,000,000,00020,3228,8624,64cub meters
Refining volume1,000,00063,0769,9152,31tons

Capacity
ProductMeasureCapacityUnits
Information is not available yet.

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