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Saudi Aramco Base Oil Co - Luberef (SAU:2223) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is Saudi Aramco Base Oil Co - Luberef Debt-to-Revenue?

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

Saudi Aramco Base Oil Co - Luberef's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼125 Mil. Saudi Aramco Base Oil Co - Luberef's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼1,066 Mil. Saudi Aramco Base Oil Co - Luberef's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼8,739 Mil. Saudi Aramco Base Oil Co - Luberef's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


Saudi Aramco Base Oil Co - Luberef Debt-to-Revenue Historical Data

The historical data trend for Saudi Aramco Base Oil Co - Luberef'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.

* Premium members only.

Saudi Aramco Base Oil Co - Luberef Debt-to-Revenue Chart

Saudi Aramco Base Oil Co - Luberef Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.27 0.21 0.22

Saudi Aramco Base Oil Co - Luberef Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.21 0.22 0.21 0.14

Competitive Comparison of Saudi Aramco Base Oil Co - Luberef's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Saudi Aramco Base Oil Co - Luberef'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.


Saudi Aramco Base Oil Co - Luberef's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Saudi Aramco Base Oil Co - Luberef's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Saudi Aramco Base Oil Co - Luberef's Debt-to-Revenue falls into.



Saudi Aramco Base Oil Co - Luberef Debt-to-Revenue Calculation

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

Saudi Aramco Base Oil Co - Luberef'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
=(220.782 + 1907.592) / 9488.679
=0.22

Saudi Aramco Base Oil Co - Luberef'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
=(124.749 + 1066.348) / 8739.16
=0.14

* 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.

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.


Saudi Aramco Base Oil Co - Luberef Debt-to-Revenue Related Terms

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Saudi Aramco Base Oil Co - Luberef (SAU:2223) Business Description

Traded in Other Exchanges
N/A
Address
Saudi Aramco Industrial Area, P.O. Box 5518, Jeddah, SAU, 21432
Saudi Aramco Base Oil Co - Luberef is engaged in constructing, owning, and operating refineries of lubricating oils and to purchase, sell, transporting, marketing, importing, and exporting lubricating oils, additives, lubricating oil blending stocks, byproducts, and other related petroleum products. Geographically, the company operates in the Kingdom of Saudi Arabia, the United Arab Emirates, India, Egypt, Singapore, and Others.

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