Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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
SIC 2911 PETROLEUM REFINING
ICB 500 Oil & Gas
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
  • CIK
    0000940173

Profile

PJSC “Oil Company “LUKOIL” is one of the world’s leading vertically integrated oil and gas companies. Main activities of the Company are exploration and production of oil and gas, production of petroleum products and petrochemicals, and marketing of these outputs. Its main resource base is in Western Siberia.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local 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.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 5 4 600 000 000

Debentures

Issue Volume, mln Status
Lukoil, 4.75% 2nov2026, USD 1,000 USD outstanding
Lukoil, 4.563% 24apr2023, USD 1,500 USD outstanding
Lukoil, 6.125% 9nov2020, USD 1,000 USD outstanding
Lukoil, 7.25% 5nov2019, USD 600 USD outstanding
Lukoil, 6.656% 7jun2022, USD 500 USD outstanding
Lukoil, BO-12 10,000 RUB expected
Lukoil, BO-17 10,000 RUB expected
Lukoil, BO-10 10,000 RUB expected
Lukoil, BO-15 10,000 RUB expected
Lukoil, BO-08 10,000 RUB expected
Loans Volume, mln Status
Lukoil, 03.2018 500 USD Granted
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

Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.02 M нац
0.79 M eng
0.94 M нац
0.85 M eng
2017
0.83 M нац
0.77 M eng
1.09 M нац
0.9 M eng
1.12 M нац
0.89 M eng
4.3 M нац
2.71 M eng
2016
1.39 M нац
0.94 M eng
1.34 M нац
0.88 M eng
1.49 M нац
1.02 M eng
3.2 M нац
2.95 M eng
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
4.35 M нац
3.37 M нац
3.05 M нац
2017
4.23 M нац
1.88 M нац
1.87 M нац
2.28 M нац
2016
6.77 M нац
6.36 M нац
6.08 M нац
2.46 M нац

Annual reports

year national english
2017
13.04 M нац
2016
16.09 M нац
2015
17.3 M нац
2014
15.86 M нац
16.2 M eng
2013
9.89 M нац
2012
11.2 M нац
2011
8.86 M нац
8.8 M eng
2010
12.04 M нац
2009
13.77 M нац
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×