Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

MOEX/LKOH stock hub

MOEX/LKOH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5T

Moscow Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

MOEX/LKOH

In the news

Latest news · MOEX/LKOH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.7

P25 n/aP50 n/aP75 n/a

ROE9.1

P25 n/aP50 n/aP75 n/a

ROIC8.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MOEX/LKOH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

RUB

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Russia
Country code	RU
Employees	101,374
Enterprise value	RUB 2.6T
Exchange	Moscow Stock Exchange
Financial currency	RUB
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	RUB 2.5T
Price	RUB 3,911
Price currency	RUB
Rev Per Employee	77,827,549.47x
Sic	2911
Symbol	moex/LKOH
Website	https://www.lukoil.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	21.52%
EV Earnings	4.81x
EV/EBIT	3.16x
EV/EBITDA	1.82x
EV/FCF	2.99x
EV/Sales	0.33x
FCF yield	34.64%
P/B ratio	0.45x
P/E ratio	4.72x
P/S ratio	0.32x
PE Ratio10 Y	18.82x
PE Ratio3 Y	2.86x
PE Ratio5 Y	4.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.04%
EBITDA Margin	16.23%
FCF margin	11.13%
Gross margin	47.4%
Gross Profit	RUB 3.7T
Gross Profit Growth	-8.14%
Gross Profit Growth Q	-15.67%
Gross Profit Growth3 Y	-0.95%
Gross Profit Growth5 Y	17.51%
Net Income	RUB 545.3B
Net Income Growth	-53.82%
Net Income Growth Q	-51.37%
Net Income Growth3 Y	-22.13%
Net Income Growth5 Y	20.06%
Pretax Margin	11.45%
Profit Margin	6.91%
Profit Per Employee	RUB 5.4M
ROA	6.05
ROCE	12.29
ROE	9.06
ROIC	8.79
Roic5y	14.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.51%
Cagr1y	-39.07%
Cagr3y	-3.75%
Cagr5y	12.94%
Div CAGR5	9.77%
EPS Growth	-51.4
EPS Growth Q	-46.46
EPS Growth3 Y	-20.79
EPS Growth5 Y	21.03
FCF Growth	-22.9%
FCF Growth Q	-28.67%
FCF Growth3 Y	-7.35%
FCF Growth5 Y	17.66%
OCF Growth	-7%
OCF Growth Q	-9.04%
OCF Growth10 Y	6.77%
OCF Growth3 Y	-1.99%
OCF Growth5 Y	14.79%
Revenue Growth	-8.85x
Revenue Growth Q	-16.89x
Revenue Growth3 Y	-0.16x
Revenue Growth5 Y	6.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	RUB 0.96
Assets	RUB 7.8T
Cash	RUB 488.2B
Current Assets	RUB 2T
Current Liabilities	RUB 1.3T
Debt	RUB 344.7B
Debt EBITDA	RUB 0.25
Debt Equity	RUB 0.06
Debt FCF	RUB 0.39
Equity	RUB 5.6T
Interest Coverage	29.53
Liabilities	RUB 2.1T
Long Term Assets	RUB 5.7T
Long Term Liabilities	RUB 830B
Net Cash	RUB 143.6B
Net Cash By Market Cap	RUB 5.67
Net Cash Growth	-81.1%
Net Debt EBITDA	RUB -0.11
Net Debt Equity	RUB -0.03
Net Debt FCF	RUB -0.16
Tangible Book Value	RUB 5.3T
Tangible Book Value Per Share	RUB 9,009
WACC	5.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	7.49
Net Working Capital	RUB 262.3B
Quick ratio	0.94
Working Capital	RUB 708.1B
Working Capital Turnover	RUB 6.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.98%
Dividend per share	RUB 553
Dividend Yield	14.14%
Payout Ratio	111.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	287.69%
1Y total return	-39.05%
200-day SMA	5,903.2
3Y total return	-10.82%
50-day SMA	4,175.7
50-day SMA vs 200-day SMA	50under200
5Y total return	83.71%
All Time High	7,525
All Time High Change	-48.03%
All Time High Date	2021-10-26
All Time Low	825.9
All Time Low Change	373.53%
All Time Low Date	2010-01-22
ATR	154.3
Beta	0.21
Beta2y	0
Ch YTD	-40.47
High	3,980
High52	7,525
High52 Date	2021-10-26
High52ch	-48.03%
Low	3,902.5
Low52	3,019.5
Low52 Date	2022-02-24
Low52ch	29.53%
Ma50ch	-6.34%
Price vs 200-day SMA	-33.75%
RSI	40.69
RSI Monthly	36.97
RSI Weekly	33.43
Sharpe ratio	-0.49x
Sortino ratio	-0.58
Total Return	19.12%
Tr YTD	-40.47
Tr1m	-1.22%
Tr1w	-0.84%
Tr3m	-25.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 792B
Operating Income Growth	-30.62
Operating Income Growth Q	-50.35
Operating Income Growth3 Y	-16.29
Operating Income Growth5 Y	15.29
Operating margin	10.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-83,849,000,000
Shares Institutions	7.87%
Shares Out	647,939,601
Shares Qo Q	-8.47%
Shares Yo Y	-4.98%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	RUB 877.9B
Average Volume	511,394.75x
Bv Per Share	9,167.2
CAPEX	RUB -839.6B
Ch10y	114.3
Ch1m	-1.22
Ch1w	-0.84
Ch1y	-42.17
Ch3m	-25.93
Ch3y	-28.37
Ch5y	36.94
Ch6m	-41.29
Change	-1.14%
Change From Open	-1.22
Close	3,956
Days Gap	0.09
Depreciation Amortization	488,789,000,000
Earnings Date	2026-05-27
EBIT	RUB 792B
EBITDA	RUB 1.3T
EPS	RUB 829
F Score	6
FCF	RUB 877.9B
FCF EV Yield	33.47x
FCF Per Share	RUB 1,355
Financing CF	-1,463,010,000,000
Fiscal Year End	December
Founded	1,992
Graham Number	12809.75241
Graham Upside	227.5
Income Tax	RUB 355B
Investing CF	-861,643,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2025-06-30
Lynch Fair Value	RUB 16,886
Lynch Upside	331.7
Ma150	5,573.7
Ma150ch	-29.83%
Ma20	4,036.9
Ma20ch	-3.12%
Net CF	-639,251,000,000
Next Earnings Date	2026-05-27
Open	3,959.5
P FCF Ratio	2.89
P OCF Ratio	1.48
Ppne	4,842,612,000,000
Price EBITDA	RUB 1.98
Ptbv Ratio	0.48
Revenue	7,889,690,000,000x
Tax By Revenue	4.5x
Tax Rate	39.29%
Tr6m	-41.29%
Volume	359,490

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MOEX/LKOH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.1%

$553 annual per share

Payout ratio

+111.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.8%

Annualized growth of the per-share dividend

Total shareholder yield

+19.1%

Dividend yield + buyback yield combined

Performance

MOEX/LKOH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MOEX/LKOH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.0%

Negative means the company is buying back shares.

Technical

MOEX/LKOH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.7

Neutral momentum band

Price vs 200-day MA

-33.7%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

-0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About MOEX/LKOH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current moex/LKOH stock rating?

moex/LKOH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full moex/LKOH analysis?

The full report lives at /stocks/moex/LKOH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for moex/LKOH?

The latest report frames moex/LKOH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the moex/LKOH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.