The Company has a robust financial standing with net debt close to zero, while deep vertical integration provides for … Year on year NK Lukoil PAO grew net income 3.39% from 619.17bn to 640.18bn despite relatively flat revenues. See our latest analysis for PJSC LUKOIL . A D/E ratio of 1 means its debt is equivalent to its common equity. However, the Company's free cash flow in the first quarter of 2020 remained positive, proving LUKOIL's resilience in unfavorable market conditions. Find out all the key statistics for OIL COMPANY LUKOIL PJSC (LUKOY), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. Where: Short-term debts are financial obligations that are due within 12 months. Common examples of short-term debt include accounts payable Accounts Payable Accounts payable is a liability incurred when an organization receives goods or services from its suppliers on credit. While Lukoil has a net debt position of $2.01 billion, its interest coverage ratio is over 12x, which means that its earnings can easily service the debt. What Is PJSC LUKOIL's Net Debt? Net debt = Short-term debt + Long-term debt – Cash and equivalents . Sales revenues were $35,261 million (+19.0% y-o-y). Lukoil PJSC balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. Shareholder's Equity is a main portion of the balance sheet of a company that measures the net value of a company. But it also has ₽558.9b in cash to offset that, meaning it has ₽177.6b net cash. Take note that some businesses are more capital intensive than others. LUKOY 69.69 +0.69(1.00%) The reason for this is because the from an accounting perspective, the balance sheet equation is Shareholder's Equity = Assets - Liabilities. View all LUKOY assets, cash, debt, liabilities, shareholder equity and investments. The image below, which you can click on for greater detail, shows that PJSC LUKOIL had debt of ₽381.4b at the end of December 2019, a reduction from ₽509.1b over a year. LUKOIL has published consolidated US GAAP financial statements for the first quarter of 2012. The first thing to do when considering how much debt a business uses is to look at its cash and debt together. Lukoil PJSC ADR Annual balance sheet by MarketWatch. Lukoil's strategy remains predicated upon a long-term price assumption of USD50/bbl, marginal growth in upstream business and the further enhancement of refining and petrochemical operations. View LKOH.RU financial statements in full. The Company’s net income was $3,789 million in the first quarter of 2012, which is 7.7% higher y-o-y. : Get the latest LUKOIL Oil Company stock price and detailed information including news, historical charts and realtime prices. EBITDA was $5,346 million, which is 0.1% higher y-o-y. ... Net Debt Paydown Yield: 1.22% News. 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