OMV Petrom (LTS:0MA6) Debt-to-Revenue : 0.02 (As of Mar. 2024)

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What is OMV Petrom Debt-to-Revenue?

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

OMV Petrom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was lei282 Mil. OMV Petrom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was lei507 Mil. OMV Petrom's annualized Revenue for the quarter that ended in Mar. 2024 was lei34,176 Mil. OMV Petrom's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.

OMV Petrom Debt-to-Revenue Historical Data

The historical data trend for OMV Petrom'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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OMV Petrom Debt-to-Revenue Chart

OMV Petrom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.04

0.05

0.04

0.01

0.02

OMV Petrom Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.02	0.02	0.02	0.02	0.02

Competitive Comparison of OMV Petrom's Debt-to-Revenue

For the Oil & Gas Integrated subindustry, OMV Petrom'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.

OMV Petrom's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

* The bar in red indicates where OMV Petrom's Debt-to-Revenue falls into.

OMV Petrom Debt-to-Revenue Calculation

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

OMV Petrom'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
	=	(257.7	+	529.8)	/	38807.91
	=	0.02

OMV Petrom's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(281.8	+	507.24)	/	34176
	=	0.02

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 four times the quarterly (Mar. 2024) Revenue data.

OMV Petrom Debt-to-Revenue Related Terms

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OMV Petrom (LTS:0MA6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » OMV Petrom SA (LTS:0MA6) » Definitions » Debt-to-Revenue

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SNP:Romania

Address

22 Coralilor Street, District 1, Bucharest, ROU, 013329

Website

https://www.omvpetrom.com

OMV Petrom SA is an integrated oil and gas company operating in Romania. The company has three segments. The exploration & Production segment consists of the exploration, development, & production of crude oil, & natural gas. The refining & Marketing segment produces & delivers gasoline, diesel & other petroleum products to its customers, while through filling stations networks offers also a variety of services & non-oil business (NOB) goods. The gas business unit, part of the Gas & Power segment, has the objective to focus on gas sales, & becoming a regional player. Business division Power, part of the Gas & Power segment, mainly extends the gas value chain into a gas-fired power plant. The majority is from Refining & marketing segment. Geographically, key revenue is from Romania.

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