PJSC LUKOIL financials
PJSC LUKOIL
Country: GB Reporting currency: RUB Latest annual report: 2021-12-31
LEI:
549300LCJ1UJXHYBWI24 Financial statements
(RUB, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 9.44T | RUB 5.64T |
| Operating expenses | RUB 509.19B | RUB 439.97B |
| Raw materials & consumables used | RUB 5.48T | RUB 3.00T |
| Depreciation & amortisation | RUB 425.47B | RUB 405.44B |
| Operating profit (EBIT) | RUB 978.95B | RUB 281.65B |
| Finance costs | RUB 37.57B | RUB 44.12B |
| Profit before tax | RUB 966.96B | RUB 98.79B |
| Income tax expense | RUB 191.45B | RUB 82.15B |
| Profit for the year | RUB 775.51B | RUB 16.63B |
| — attributable to owners | RUB 773.44B | RUB 15.18B |
| — attributable to NCI | RUB 2.07B | RUB 1.46B |
| Total comprehensive income | RUB 759.23B | RUB 283.15B |
| Per share | ||
| Basic EPS | RUB 1185.60 | RUB 23.31 |
| Diluted EPS | RUB 1129.17 | RUB 22.46 |
| Free cash flow / share | RUB 1009.86 | RUB 379.62 |
| Cash flow statement | ||
| Net cash from operating activities | RUB 1.13T | RUB 776.57B |
| Net cash from investing activities | -RUB 438.06B | -RUB 492.77B |
| Purchase of PP&E (capex) | RUB 433.04B | RUB 495.44B |
| Net cash from financing activities | -RUB 354.38B | -RUB 514.00B |
| Dividends paid | RUB 360.32B | RUB 258.39B |
| Balance sheet | ||
| Total assets | RUB 6.86T | RUB 5.99T |
| Non-current assets | RUB 4.72T | RUB 4.72T |
| Property, plant & equipment | RUB 4.26T | RUB 4.26T |
| Intangible assets & goodwill | RUB 44.34B | RUB 50.16B |
| Current assets | RUB 2.15T | RUB 1.28T |
| Inventories | RUB 467.96B | RUB 426.54B |
| Trade & other receivables | RUB 741.87B | RUB 370.27B |
| Cash & equivalents | RUB 677.48B | RUB 343.83B |
| Total equity | RUB 4.52T | RUB 4.13T |
| — attributable to owners | RUB 4.52T | RUB 4.12T |
| Non-controlling interests | RUB 8.15B | RUB 7.75B |
| Non-current liabilities | RUB 1.10T | RUB 975.15B |
| Long-term borrowings | RUB 677.70B | RUB 577.08B |
| Current liabilities | RUB 1.24T | RUB 885.66B |
| Trade & other payables | RUB 786.46B | RUB 597.93B |
| Deferred tax liabilities | RUB 303.44B | RUB 268.96B |
| Derived metrics | ||
| Free cash flow | RUB 693.57B | RUB 281.13B |
| Operating margin | 10.4% | 5.0% |
| Net margin | 8.2% | 0.3% |
| Return on equity | 17.1% | 0.4% |
| Cash conversion ratio | 1.45× | 46.69× |
| Capex coverage | 2.60× | 1.57× |
| Other reported items | ||
| Additional Paidin Capital | RUB 39.40B | RUB 39.30B |
| Adjustments For Decrease Increase In Inventories | -RUB 44.66B | RUB 37.87B |
| Adjustments For Decrease Increase In Trade Account Receivable | -RUB 363.34B | RUB 128.14B |
| Adjustments For Depreciation and Amortisation Expense | RUB 425.47B | RUB 405.44B |
| Adjustments For Finance Costs | RUB 37.57B | RUB 44.12B |
| Adjustments For Finance Income | -RUB 16.52B | -RUB 13.05B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | RUB 5.49B | RUB 4.42B |
| Adjustments For Income Tax Expense | RUB 191.45B | RUB 82.15B |
| Adjustments For Increase Decrease In Trade and Other Payables | RUB 185.05B | -RUB 69.31B |
| Adjustments For Sharebased Payments | RUB 31.37B | RUB 31.37B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -RUB 29.98B | -RUB 11.47B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -RUB 2.60B | RUB 26.04B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RUB 193.0M | RUB 17.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RUB 10.91B | RUB 1.04B |
| Comprehensive Income Attributable To Noncontrolling Interests | RUB 2.07B | RUB 1.48B |
| Comprehensive Income Attributable To Owners of Parent | RUB 757.15B | RUB 281.68B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RUB 80.25B | RUB 82.64B |
| Current Provisions | RUB 24.37B | RUB 27.14B |
| Current Tax Assets Current | RUB 133.33B | RUB 78.82B |
| Current Tax Expense Income and Adjustments For Current Tax of Prior Periods | RUB 163.81B | RUB 61.36B |
| Current Tax Liabilities Current | RUB 282.19B | RUB 142.46B |
| Deferred Tax Assets | RUB 22.84B | RUB 16.30B |
| Deferred Tax Expense Income | RUB 27.64B | RUB 20.79B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | RUB 357.67B | RUB 407.31B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | RUB 3.93B | RUB 3.59B |
| Dividends Received Classified As Operating Activities | RUB 25.17B | RUB 9.45B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -RUB 532.0M | RUB 58.00B |
| Equity and Liabilities | RUB 6.86T | RUB 5.99T |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | RUB 7.08B | RUB 6.11B |
| Finance Income | RUB 16.52B | RUB 13.05B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | RUB 2.73B | -RUB 26.11B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | RUB 2.57B | -RUB 767.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -RUB 161.70B | -RUB 57.25B |
| Increase Decrease In Cash and Cash Equivalents | RUB 333.65B | -RUB 172.20B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -RUB 1.57B | -RUB 1.79B |
| Increase Decrease Through Sharebased Payment Transactions | RUB 9.04B | RUB 15.38B |
| Interest Paid Classified As Financing Activities | RUB 30.82B | RUB 39.10B |
| Interest Received Classified As Operating Activities | RUB 12.77B | RUB 11.55B |
| Investment Accounted For Using Equity Method | RUB 281.53B | RUB 281.64B |
| Issued Capital | RUB 938.0M | RUB 938.0M |
| Liabilities | RUB 2.34T | RUB 1.86T |
| Noncurrent Provisions | RUB 113.42B | RUB 126.67B |
| Other Adjustments For Noncash Items | -RUB 9.56B | RUB 5.54B |
| Other Comprehensive Income | -RUB 16.29B | RUB 266.52B |
| Other Comprehensive Income Net of Tax Change In Value of Foreign Currency Basis Spreads | -RUB 20.26B | RUB 268.71B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | RUB 1.40B | -RUB 1.42B |
| Other Current Assets | RUB 116.23B | RUB 48.65B |
| Other Current Financial Assets | RUB 12.29B | RUB 8.35B |
| Other Current Liabilities | RUB 71.41B | RUB 35.50B |
| Other Gains Losses | -RUB 23.64B | -RUB 137.16B |
| Other Noncurrent Assets | RUB 42.01B | RUB 33.86B |
| Other Noncurrent Financial Assets | RUB 61.74B | RUB 68.69B |
| Other Noncurrent Liabilities | RUB 2.33B | RUB 2.46B |
| Other Reserves | RUB 280.35B | RUB 296.64B |
| Payments From Changes In Ownership Interests In Subsidiaries | RUB 14.0M | RUB 0 |
| Payments To Acquire Or Redeem Entitys Shares | RUB 13.96B | RUB 2.03B |
| Proceeds From Contributions of Noncontrolling Interests | RUB 134.0M | RUB 47.0M |
| Proceeds From Current Borrowings | RUB 1.02B | RUB 1.97B |
| Proceeds From Noncurrent Borrowings | RUB 187.36B | RUB 108.80B |
| Proceeds From Sales of Investments Accounted For Using Equity Method | RUB 83.0M | RUB 312.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RUB 4.42B | RUB 657.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | RUB 5.07B | RUB 12.32B |
| Purchase of Financial Instruments Classified As Investing Activities | RUB 2.63B | RUB 8.23B |
| Purchase of Interests In Investments Accounted For Using Equity Method | RUB 901.0M | RUB 1.13B |
| Purchase of Other Longterm Assets Classified As Investing Activities | RUB 337.0M | RUB 235.0M |
| Purchase of Treasury Shares | RUB 13.96B | RUB 2.03B |
| Reduction of Issued Capital | — | RUB 0 |
| Repayments of Current Borrowings | RUB 11.11B | RUB 815.0M |
| Retained Earnings | RUB 4.28T | RUB 3.86T |
| Selling General and Administrative Expense | RUB 215.19B | RUB 199.03B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | RUB 29.98B | RUB 11.47B |
| Tax Expense Other Than Income Tax Expense | RUB 1.31T | RUB 569.08B |
| Transportation Expense | RUB 291.13B | RUB 292.90B |
| Treasury Shares | RUB 85.88B | RUB 71.92B |
Methodology
Every line item above is a fact tagged in PJSC LUKOIL's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RUB), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.