LKOHLukoil
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Energy companies in Russia (n = 30)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Return on assetsweighs on the score · percentile 2
- Return on equityweighs on the score · percentile 2
- Revenue growth (1 y)weighs on the score · percentile 2
Red flags and notes
- Caution:Dividend cut risk Dividend Safety below 40 points.
- Caution:Russia: sanctions context Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.
- Unverified dividend A high yield reported by a single source only, not yet cross-checked.
Our rules see a meaningful risk that this dividend is cut.
Sanctions, capital controls and custody chains affect who can buy, hold and receive dividends from this security.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Dividends
- Dividend yield
- 11.13%
- 5-year dividend growth (per year)
- 21.1%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- 0.0%
- 1 month
- +10.3%
- 1 year
- +3.0%
- Volatility, 1 yr
- 36.1%
- Max drawdown, 1 yr
- −37.7%
- Beta
- 0.95
Returns are price changes from end-of-day prices, without dividends.
News and filings
- 12.10.2026, 09-03 (мск) изменены значения верхней границы ценового коридора и диапазона оценки рыночных рисков ценной бумаги LKOH (ЛУКОЙЛ).
FactMoscow Exchange · Exchange notice · 12 Oct 2026Neutral tone
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Exchange notices: Moscow Exchange (moex.com), headline and link only. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 1/10 | 1 · 1 | removed: Yield trap, Payout above earnings | Available with Invest Pro | |
| First rating | 1/10 | 1 · 1 | Serious warning:Yield trapCaution:Dividend cut riskCaution:Payout above earningsCaution:Russia: sanctions context | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.