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Etablissements Maurel & Prom (XPAR:MAU) Debt-to-Revenue : 0.30 (As of Dec. 2023)


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What is Etablissements Maurel & Prom Debt-to-Revenue?

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

Etablissements Maurel & Prom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €58.7 Mil. Etablissements Maurel & Prom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €149.3 Mil. Etablissements Maurel & Prom's annualized Revenue for the quarter that ended in Dec. 2023 was €702.5 Mil. Etablissements Maurel & Prom's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.


Etablissements Maurel & Prom Debt-to-Revenue Historical Data

The historical data trend for Etablissements Maurel & Prom'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.

Etablissements Maurel & Prom Debt-to-Revenue Chart

Etablissements Maurel & Prom Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 1.89 1.07 0.51 0.33

Etablissements Maurel & Prom 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 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 0.86 0.64 0.53 0.54 0.30

Competitive Comparison of Etablissements Maurel & Prom's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Etablissements Maurel & Prom'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.


Etablissements Maurel & Prom's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Etablissements Maurel & Prom's Debt-to-Revenue falls into.



Etablissements Maurel & Prom Debt-to-Revenue Calculation

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

Etablissements Maurel & Prom'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
=(58.666 + 149.301) / 625.532
=0.33

Etablissements Maurel & Prom'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
=(58.666 + 149.301) / 702.53
=0.30

* 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 two times the quarterly (Dec. 2023) Revenue data.


Etablissements Maurel & Prom Debt-to-Revenue Related Terms

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Etablissements Maurel & Prom (XPAR:MAU) Business Description

Traded in Other Exchanges
Address
51, rue d'Anjou, Paris, FRA, 75008
Etablissements Maurel & Prom is a part of the oil & gas industry in France. It specializes in the extraction and production of hydrocarbons. Its activities are split into three segments, namely Exploration, Production, and Drilling. The production of hydrocarbons being its primary activity generates the bulk of the company's revenues. The Production segment focuses on the production of hydrocarbons in Gabon (oil) and Tanzania. The Drilling segment is known for its ownership of a fleet of drilling rigs. The company's revenue is generated through its activities in Africa.

Etablissements Maurel & Prom (XPAR:MAU) Headlines

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