MOL Hungarian Oil and Gas (MOL Hungarian Oil and Gas) Debt-to-Revenue : 0.14 (As of Mar. 2024)

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What is MOL Hungarian Oil and Gas Debt-to-Revenue?

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

MOL Hungarian Oil and Gas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $644.34 Mil. MOL Hungarian Oil and Gas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,542.15 Mil. MOL Hungarian Oil and Gas's annualized Revenue for the quarter that ended in Mar. 2024 was $23,025.73 Mil. MOL Hungarian Oil and Gas's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.

MOL Hungarian Oil and Gas Debt-to-Revenue Historical Data

The historical data trend for MOL Hungarian Oil and Gas'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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MOL Hungarian Oil and Gas Debt-to-Revenue Chart

MOL Hungarian Oil and Gas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.17

0.29

0.18

0.11

0.12

MOL Hungarian Oil and Gas 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															0.12	0.11	0.11	0.12	0.14

Competitive Comparison of MOL Hungarian Oil and Gas's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, MOL Hungarian Oil and Gas'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.

MOL Hungarian Oil and Gas's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

* The bar in red indicates where MOL Hungarian Oil and Gas's Debt-to-Revenue falls into.

MOL Hungarian Oil and Gas Debt-to-Revenue Calculation

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

MOL Hungarian Oil and Gas'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
	=	(521.574	+	2568.979)	/	25061.566
	=	0.12

MOL Hungarian Oil and Gas'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
	=	(644.34	+	2542.152)	/	23025.732
	=	0.14

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.

MOL Hungarian Oil and Gas Debt-to-Revenue Related Terms

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MOL Hungarian Oil and Gas (MOL Hungarian Oil and Gas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » MOL Hungarian Oil and Gas PLC (OTCPK:MOLFF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MGYOY:USA MOL:Poland MOL:Hungary 0RUK:UK MOGG:Germany MOL:Czech Republic

Address

Dombovari ut 28, Budapest, HUN, H-1117

Website

https://www.molgroup.info

MOL Hungarian Oil and Gas PLC is a multinational integrated oil and gas company. The group has various segments which include Upstream, Downstream, Consumer services, Gas midstream, and Corporate and other. The Downstream segment derives the majority of the revenue which consists of different business activities that are part of an integrated value chain that turns crude oil into a range of refined products, which are moved and marketed for household, industrial, and transport use. Geographically its sales come from Hungary, Croatia, Slovakia, Italy, Czech Republic, Romania, Austria, Europe, and the Rest of the World.