OMV AG (OMV AG) Debt-to-EBITDA : 1.25 (As of Dec. 2023)

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What is OMV AG Debt-to-EBITDA?

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

OMV AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,252 Mil. OMV AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8,703 Mil. OMV AG's annualized EBITDA for the quarter that ended in Dec. 2023 was $7,978 Mil. OMV AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.25.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for OMV AG's Debt-to-EBITDA or its related term are showing as below:

OMVJF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.74 Med: 1.26 Max: 2.74
Current: 1.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of OMV AG was 2.74. The lowest was 0.74. And the median was 1.26.

OMVJF's Debt-to-EBITDA is ranked better than
61.75% of 719 companies
in the Oil & Gas industry
Industry Median: 1.73 vs OMVJF: 1.20

OMV AG Debt-to-EBITDA Historical Data

The historical data trend for OMV AG's Debt-to-EBITDA 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.

OMV AG Debt-to-EBITDA Chart

OMV AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.24

2.74

1.19

0.74

1.20

OMV AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.96	1.22	1.49	1.14	1.25

Competitive Comparison of OMV AG's Debt-to-EBITDA

For the Oil & Gas Integrated subindustry, OMV AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 AG's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

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

OMV AG Debt-to-EBITDA Calculation

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

OMV AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1251.908	+	8703.381)	/	8330.425
	=	1.20

OMV AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1251.908	+	8703.381)	/	7978.188
	=	1.25

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

OMV AG (OTCPK:OMVJF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

OMV AG Debt-to-EBITDA Related Terms

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

OMV AG (OMV AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » OMV AG (OTCPK:OMVJF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

OMVKY:USA OMVv:UK 0MKH:UK OMV:Germany OMV:Czech Republic OMV:Austria

Address

Trabrennstrasse 6 - 8, Vienna, AUT, 1020

Website

https://www.omv.com

OMV AG is an international, integrated oil and gas company that operates in the Exploration & Production, Refining & Marketing, and Chemicals & Materials segments. The company has exploration and production assets in a multitude of countries in Europe, Asia, and Africa. Exploration & Production (E&P) engages in the business of oil and gas exploration, development and production and focuses on the regions Central and Eastern Europe, North Sea, Middle East and Africa, and Asia-Pacific. The Refining & Marketing (R&M) Business Segment refines and markets crude and other feedstock. The Chemicals & Materials (C&M) Business Segment provides circular polyolefin solutions and base chemicals, fertilizers, and plastics recycling.