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Lukoil (TIN 7708004767, OGRN 1027700035769) — Company card

company Lukoil
full company name Lukoil PJSC
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Oil and gas
web http://www.lukoil.com
IR Web http://www.lukoil.com/InvestorAndShareholderCenter

Company details

  • TIN
    7708004767
  • KPP (for Russia)
    997150001
  • OGRN (for Russia)
    1027700035769
  • OKPO (for Russia)
    00044434
  • OGRN date (for Russia)
    07/17/2002
  • pre-LEI / LEI
    549300LCJ1UJXHYBWI24
  • SWIFT
    LUKORUMM

Profile

LUKOIL is one of the world’s leading vertically integrated oil & gas companies. Main activities of the Company are exploration and production of oil & gas, production of petroleum products and petrochemicals, and marketing of these outputs. Its main resource base is in Western Siberia. LUKOIL owns modern refineries, gas processing and petrochemical plants located in Russia, Eastern and Western Europe, near-abroad countries. The Company's products are marketed in Russia, Eastern and Western Europe, in near-abroad countries and USA / 04.11
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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 6 6 100 000 000

Debentures

Issue Volume, mln Status
Lukoil, 4.75% 2nov2026, USD 1,000 USD outstanding
Lukoil, 4.563% 24apr2023, USD 1,500 USD outstanding
Lukoil, 3.416% 24apr2018, USD 1,500 USD outstanding
Lukoil, 6.125% 9nov2020, USD 1,000 USD outstanding
Lukoil, 7.250% 5nov2019, USD 600 USD outstanding
Lukoil, 6.656% 7jun2022, USD 500 USD outstanding
Lukoil, BO-08 10,000 RUB expected
Lukoil, BO-15 10,000 RUB expected
Lukoil, BO-12 10,000 RUB expected
Lukoil, BO-09 10,000 RUB expected
Loans Volume, mln Status
Lukoil, B, 08.2015 440 USD Granted
Lukoil, 2А, 08.2015 60 USD Granted
Lukoil, 1A, 08.2015 500 USD Granted
Lukoil, 07.2014 1,500 USD Granted
Lukoil, 08.2010 1,500 USD Redeemed
Lukoil, 08.2009 1,200 USD Redeemed
Lukoil, 3, 11.2008 280 EUR Redeemed
Lukoil, 2, 11.2008 400 EUR Redeemed
Lukoil, 1, 11.2008 530 USD Redeemed
Lukoil, 2, 6.2008 700 USD Redeemed

Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.83 Mнац
0.77 Meng
1.09 Mнац
0.9 Meng
2016
1.39 Mнац
0.94 Meng
1.34 Mнац
0.88 Meng
1.49 Mнац
1.02 Meng
3.2 Mнац
2.95 Meng
2015
1.45 Mнац
1 Meng
1.17 Mнац
1.11 Meng
1.11 Mнац
1.21 Meng
2.51 Mнац
1.91 Meng

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
4.23 Mнац
1.88 Mнац
2016
6.77 Mнац
6.36 Mнац
6.08 Mнац
2.46 Mнац
2015
8.06 Mнац
3.41 Mнац
3.06 Mнац
2.5 Mнац

Annual reports

year national english
2016
16.09 Mнац
15.53 Meng
2015
17.3 Mнац
16.49 Meng
2014
15.86 Mнац
16.2 Meng
2013
9.89 Mнац
10.03 Meng
2012
11.2 Mнац
11.13 Meng
2011
8.86 Mнац
8.8 Meng
2010
12.04 Mнац
14.06 Meng
2009
13.77 Mнац
11.69 Meng
2008
2007
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countries
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