US Stock MarketDetailed Quotes

LUKOY Oil company LUKOIL PJSC Sponsored ADR

Watchlist
  • 6.960
  • 0.0000.00%
Trading Mar 3 16:00 ET
4.53BMarket Cap0.46P/E (TTM)

Oil company LUKOIL PJSC Sponsored ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4,996.82%773.44B
694.26%233.79B
281.74%192.48B
1,113.62%189.75B
442.53%157.43B
-97.63%15.18B
-75.33%29.44B
-73.52%50.42B
-110.33%-18.72B
-130.80%-45.96B
Deferred tax
133.04%191.45B
100.27%61.8B
221.51%49.05B
212.65%39.59B
75.43%41.01B
-45.64%82.15B
1.07%30.86B
-57.48%15.26B
-69.80%12.66B
-45.37%23.38B
Other non cash items
-68.63%11.49B
-124.81%-1.96B
-36.74%3.87B
-84.17%2.32B
-8.83%7.26B
73.96%36.61B
-2.64%7.9B
110.80%6.11B
693.71%14.64B
-2.76%7.97B
Change In working capital
-300.44%-183.9B
-299.30%-54.16B
-120.19%-5.85B
-831.50%-99.8B
-152.01%-24.08B
1,453.02%91.75B
-39.56%27.18B
126.53%28.99B
60.47%-10.71B
223.68%46.3B
-Change in receivables
-383.55%-363.34B
-360.01%-86.16B
13.47%-48.98B
-302.06%-161.94B
-192.71%-66.25B
366.83%128.14B
213.63%33.14B
-166.83%-56.61B
193.41%80.15B
502.23%71.47B
-Change in inventory
-217.93%-44.66B
206.41%51.5B
-587.43%-21.98B
85.33%-12.17B
-137.66%-62.01B
154.75%37.87B
-548.21%-48.4B
125.87%4.51B
-311.24%-82.91B
261.77%164.66B
-Change in other current assets
888.27%39.05B
-212.74%-45.59B
188.15%44.77B
109.06%40.27B
98.39%-405M
-123.11%-4.95B
-262.35%-14.58B
189.15%15.54B
313.81%19.26B
-199.79%-25.18B
Cash from discontinued investing activities
Operating cash flow
45.07%1.13T
43.83%317.36B
41.57%322B
51.60%216.42B
45.83%270.85B
-32.58%776.57B
-31.20%220.64B
-28.46%227.45B
-47.11%142.75B
-23.67%185.73B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
12.59%-433.04B
5.83%-127.28B
16.40%-94.33B
11.12%-104.21B
17.66%-107.22B
-10.10%-495.44B
0.57%-135.16B
-3.45%-112.83B
-9.01%-117.25B
-33.66%-130.21B
Net PPE purchase and sale
572.30%4.42B
31.15%400M
29.29%181M
483.46%741M
3,541.18%3.1B
-62.65%657M
-52.04%305M
-70.59%140M
-60.68%127M
-73.77%85M
Net intangibles purchase and sale
-43.40%-337M
-11.54%-116M
-9,300.00%-188M
--0
74.42%-33M
97.37%-235M
98.42%-104M
96.55%-2M
--0
91.54%-129M
Net business purchase and sale
21.78%-625M
-301.98%-612M
--0
68.73%-96M
110.44%83M
-109.83%-799M
193.23%303M
--0
---307M
---795M
Net investment purchase and sale
-40.28%2.44B
125.92%1.13B
-91.56%252M
-45.95%1.68B
-126.01%-617M
-61.32%4.09B
-486.46%-4.37B
-43.24%2.99B
113.71%3.1B
-13.30%2.37B
Net other investing changes
-949.13%-10.91B
---6.72B
---3.2B
----
----
98.55%-1.04B
--0
--0
--0
71.63%-1.04B
Cash from discontinued investing activities
Investing cash flow
11.10%-438.06B
4.19%-133.2B
11.32%-97.29B
10.01%-102.88B
19.29%-104.69B
3.40%-492.77B
11.86%-139.02B
23.41%-109.7B
-4.30%-114.32B
-30.30%-129.72B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
183.65%51.89B
184.46%91.49B
98.80%-1.15B
-108.66%-13.24B
-136.89%-25.22B
44.89%-62.03B
-67.71%-108.32B
-621.88%-95.97B
1,211.40%152.91B
49.09%-10.64B
Net common stock issuance
-588.94%-13.96B
---13.96B
--0
--0
--0
99.17%-2.03B
--0
--0
--0
97.17%-2.03B
Cash dividends paid
12.19%-357.67B
-559.98%-210.05B
39.14%-147.53B
-16.67%-14M
99.94%-86M
-125.35%-407.31B
-64,851.02%-31.83B
-119.41%-242.41B
29.41%-12M
-89.55%-133.06B
Net other financing activities
155.32%120M
-620.00%-26M
189.47%110M
800.00%18M
800.00%18M
-82.59%47M
-97.50%5M
533.33%38M
-94.12%2M
-93.33%2M
Cash from discontinued financing activities
Financing cash flow
31.06%-354.38B
7.49%-145.23B
55.65%-152.13B
-119.71%-27.13B
80.29%-29.89B
11.74%-514.01B
-96.28%-156.99B
-42.63%-343.01B
249.48%137.62B
10.70%-151.63B
Net cash flow
Beginning cash position
-33.37%343.83B
41.25%627.12B
-9.89%555.27B
-2.29%489.18B
-33.37%343.83B
4.75%516.03B
-0.71%443.98B
21.75%616.21B
12.63%500.65B
4.75%516.03B
Current changes in cash
245.17%334.18B
151.66%38.93B
132.22%72.58B
-47.96%86.41B
242.51%136.26B
-487.71%-230.2B
-190.83%-75.37B
-242.31%-225.26B
143.34%166.05B
-267.28%-95.62B
Effect of exchange rate changes
-100.92%-532M
146.15%11.43B
-101.38%-733M
59.77%-20.32B
-88.68%9.09B
261.15%58B
-75.55%-24.77B
673.26%53.03B
-663.23%-50.5B
462.71%80.24B
End cash Position
97.04%677.48B
97.04%677.48B
41.25%627.12B
-9.89%555.27B
-2.29%489.18B
-33.37%343.83B
-33.37%343.83B
-0.71%443.98B
21.75%616.21B
12.63%500.65B
Free cash flow
146.79%693.24B
122.49%189.96B
98.46%227.48B
339.89%112.2B
195.35%163.59B
-59.46%280.9B
-52.08%85.38B
-45.11%114.62B
-84.22%25.51B
-61.64%55.39B
Currency Unit
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
RUB
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4,996.82%773.44B694.26%233.79B281.74%192.48B1,113.62%189.75B442.53%157.43B-97.63%15.18B-75.33%29.44B-73.52%50.42B-110.33%-18.72B-130.80%-45.96B
Deferred tax 133.04%191.45B100.27%61.8B221.51%49.05B212.65%39.59B75.43%41.01B-45.64%82.15B1.07%30.86B-57.48%15.26B-69.80%12.66B-45.37%23.38B
Other non cash items -68.63%11.49B-124.81%-1.96B-36.74%3.87B-84.17%2.32B-8.83%7.26B73.96%36.61B-2.64%7.9B110.80%6.11B693.71%14.64B-2.76%7.97B
Change In working capital -300.44%-183.9B-299.30%-54.16B-120.19%-5.85B-831.50%-99.8B-152.01%-24.08B1,453.02%91.75B-39.56%27.18B126.53%28.99B60.47%-10.71B223.68%46.3B
-Change in receivables -383.55%-363.34B-360.01%-86.16B13.47%-48.98B-302.06%-161.94B-192.71%-66.25B366.83%128.14B213.63%33.14B-166.83%-56.61B193.41%80.15B502.23%71.47B
-Change in inventory -217.93%-44.66B206.41%51.5B-587.43%-21.98B85.33%-12.17B-137.66%-62.01B154.75%37.87B-548.21%-48.4B125.87%4.51B-311.24%-82.91B261.77%164.66B
-Change in other current assets 888.27%39.05B-212.74%-45.59B188.15%44.77B109.06%40.27B98.39%-405M-123.11%-4.95B-262.35%-14.58B189.15%15.54B313.81%19.26B-199.79%-25.18B
Cash from discontinued investing activities
Operating cash flow 45.07%1.13T43.83%317.36B41.57%322B51.60%216.42B45.83%270.85B-32.58%776.57B-31.20%220.64B-28.46%227.45B-47.11%142.75B-23.67%185.73B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 12.59%-433.04B5.83%-127.28B16.40%-94.33B11.12%-104.21B17.66%-107.22B-10.10%-495.44B0.57%-135.16B-3.45%-112.83B-9.01%-117.25B-33.66%-130.21B
Net PPE purchase and sale 572.30%4.42B31.15%400M29.29%181M483.46%741M3,541.18%3.1B-62.65%657M-52.04%305M-70.59%140M-60.68%127M-73.77%85M
Net intangibles purchase and sale -43.40%-337M-11.54%-116M-9,300.00%-188M--074.42%-33M97.37%-235M98.42%-104M96.55%-2M--091.54%-129M
Net business purchase and sale 21.78%-625M-301.98%-612M--068.73%-96M110.44%83M-109.83%-799M193.23%303M--0---307M---795M
Net investment purchase and sale -40.28%2.44B125.92%1.13B-91.56%252M-45.95%1.68B-126.01%-617M-61.32%4.09B-486.46%-4.37B-43.24%2.99B113.71%3.1B-13.30%2.37B
Net other investing changes -949.13%-10.91B---6.72B---3.2B--------98.55%-1.04B--0--0--071.63%-1.04B
Cash from discontinued investing activities
Investing cash flow 11.10%-438.06B4.19%-133.2B11.32%-97.29B10.01%-102.88B19.29%-104.69B3.40%-492.77B11.86%-139.02B23.41%-109.7B-4.30%-114.32B-30.30%-129.72B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 183.65%51.89B184.46%91.49B98.80%-1.15B-108.66%-13.24B-136.89%-25.22B44.89%-62.03B-67.71%-108.32B-621.88%-95.97B1,211.40%152.91B49.09%-10.64B
Net common stock issuance -588.94%-13.96B---13.96B--0--0--099.17%-2.03B--0--0--097.17%-2.03B
Cash dividends paid 12.19%-357.67B-559.98%-210.05B39.14%-147.53B-16.67%-14M99.94%-86M-125.35%-407.31B-64,851.02%-31.83B-119.41%-242.41B29.41%-12M-89.55%-133.06B
Net other financing activities 155.32%120M-620.00%-26M189.47%110M800.00%18M800.00%18M-82.59%47M-97.50%5M533.33%38M-94.12%2M-93.33%2M
Cash from discontinued financing activities
Financing cash flow 31.06%-354.38B7.49%-145.23B55.65%-152.13B-119.71%-27.13B80.29%-29.89B11.74%-514.01B-96.28%-156.99B-42.63%-343.01B249.48%137.62B10.70%-151.63B
Net cash flow
Beginning cash position -33.37%343.83B41.25%627.12B-9.89%555.27B-2.29%489.18B-33.37%343.83B4.75%516.03B-0.71%443.98B21.75%616.21B12.63%500.65B4.75%516.03B
Current changes in cash 245.17%334.18B151.66%38.93B132.22%72.58B-47.96%86.41B242.51%136.26B-487.71%-230.2B-190.83%-75.37B-242.31%-225.26B143.34%166.05B-267.28%-95.62B
Effect of exchange rate changes -100.92%-532M146.15%11.43B-101.38%-733M59.77%-20.32B-88.68%9.09B261.15%58B-75.55%-24.77B673.26%53.03B-663.23%-50.5B462.71%80.24B
End cash Position 97.04%677.48B97.04%677.48B41.25%627.12B-9.89%555.27B-2.29%489.18B-33.37%343.83B-33.37%343.83B-0.71%443.98B21.75%616.21B12.63%500.65B
Free cash flow 146.79%693.24B122.49%189.96B98.46%227.48B339.89%112.2B195.35%163.59B-59.46%280.9B-52.08%85.38B-45.11%114.62B-84.22%25.51B-61.64%55.39B
Currency Unit RUBRUBRUBRUBRUBRUBRUBRUBRUBRUB
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg