GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ultra Petroleum Corp (STU:UPM1) » Definitions » Debt-to-Revenue

Ultra Petroleum (STU:UPM1) Debt-to-Revenue : 0.04 (As of Jun. 2020)


View and export this data going back to 1999. Start your Free Trial

What is Ultra Petroleum Debt-to-Revenue?

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

Ultra Petroleum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was €10.1 Mil. Ultra Petroleum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was €1.0 Mil. Ultra Petroleum's annualized Revenue for the quarter that ended in Jun. 2020 was €290.4 Mil. Ultra Petroleum's annualized Debt-to-Revenue for the quarter that ended in Jun. 2020 was 0.04.


Ultra Petroleum Debt-to-Revenue Historical Data

The historical data trend for Ultra Petroleum'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.

Ultra Petroleum Debt-to-Revenue Chart

Ultra Petroleum Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.02 - 2.37 2.48 3.06

Ultra Petroleum Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.68 3.95 3.32 4.22 0.04

Competitive Comparison of Ultra Petroleum's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Ultra Petroleum'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.


Ultra Petroleum's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



Ultra Petroleum Debt-to-Revenue Calculation

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

Ultra Petroleum's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1945.933 + 96.828) / 667.829
=3.06

Ultra Petroleum's annualized Debt-to-Revenue for the quarter that ended in Jun. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.06 + 0.963) / 290.416
=0.04

* 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 (Jun. 2020) Revenue data.


Ultra Petroleum Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ultra Petroleum's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Ultra Petroleum (STU:UPM1) Business Description

Traded in Other Exchanges
N/A
Address
116 Inverness Drive East, Suite 400, Englewood, CO, USA, 80112
Ultra Petroleum Corp is an independent oil and gas company. The company is engaged in the development, production, operation, exploration, and acquisition of oil and natural gas properties. It's Pinedale and Jonah Fields in southwest Wyoming's Green River Basin are two of the largest natural gas fields in the United States.

Ultra Petroleum (STU:UPM1) Headlines

No Headlines