China Oil And Gas Group (China Oil And Gas Group) Debt-to-Revenue : 0.42 (As of Dec. 2023)

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What is China Oil And Gas Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

China Oil And Gas Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $478 Mil. China Oil And Gas Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $522 Mil. China Oil And Gas Group's annualized Revenue for the quarter that ended in Dec. 2023 was $2,376 Mil. China Oil And Gas Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.42.

China Oil And Gas Group Debt-to-Revenue Historical Data

The historical data trend for China Oil And Gas Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Oil And Gas Group Debt-to-Revenue Chart

China Oil And Gas Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.67

0.75

0.61

0.50

0.42

China Oil And Gas Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.60	0.54	0.47	0.42	0.42

Competitive Comparison of China Oil And Gas Group's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, China Oil And Gas Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Oil And Gas Group's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, China Oil And Gas Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Oil And Gas Group's Debt-to-Revenue falls into.

China Oil And Gas Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

China Oil And Gas Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(477.715	+	521.825)	/	2372.379
	=	0.42

China Oil And Gas Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(477.715	+	521.825)	/	2375.83
	=	0.42

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

China Oil And Gas Group Debt-to-Revenue Related Terms

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China Oil And Gas Group (China Oil And Gas Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » China Oil And Gas Group Ltd (OTCPK:CLSZF) » Definitions » Debt-to-Revenue

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00603:Hong Kong GPI1:Germany

Address

255-257 Gloucester Road, Suite 2805, 28th Floor, Sino Plaza, Causeway Bay, Hong Kong, HKG

Website

https://www.hk603.com

China Oil And Gas Group Ltd and its subsidiaries are principally engaged in investment in natural gas and energy-related business. The business operations of the company include piped city gas business, pipeline design, and construction; transportation, distribution and sale of compressed natural gas and liquefied natural gas; and development, production and sale of crude oil and gas and other upstream energy resources. The company operates through the segments of Sales and distribution of natural gas and other related products; Gas pipeline construction and connection; Exploitation and production of crude oil and natural gas; and Production and sales of coal gasification and other related products. The majority of the company's revenue comes from Mainland China.