Compania Espanola de PetroleosU CEPSA (XMAD:CEP) Debt-to-EBITDA : 0.00 (As of . 20)

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What is Compania Espanola de PetroleosU CEPSA Debt-to-EBITDA?

Compania Espanola de PetroleosU CEPSA XMAD:CEP Debt-to-EBITDA is 0.00 as of . 20.

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

Compania Espanola de PetroleosU CEPSA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil. Compania Espanola de PetroleosU CEPSA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil. Compania Espanola de PetroleosU CEPSA's annualized EBITDA for the quarter that ended in . 20 was €0.00 Mil.

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 Compania Espanola de PetroleosU CEPSA's Debt-to-EBITDA or its related term are showing as below:

XMAD:CEP's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 2.015
* Ranked among companies with meaningful Debt-to-EBITDA only.

Compania Espanola de PetroleosU CEPSA  (XMAD:CEP) 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.

Compania Espanola de PetroleosU CEPSA Debt-to-EBITDA Related Terms

Compania Espanola de PetroleosU CEPSA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Compania Espanola de PetroleosU CEPSA'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.

Compania Espanola de PetroleosU CEPSA Debt-to-EBITDA Chart

Compania Espanola de PetroleosU CEPSA Annual Data
Trend
Debt-to-EBITDA

Compania Espanola de PetroleosU CEPSA Semi-Annual Data
Debt-to-EBITDA

XMAD:CEP vs : Debt-to-EBITDA Comparison

For the Oil & Gas Integrated subindustry, Compania Espanola de PetroleosU CEPSA'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.

Compania Espanola de PetroleosU CEPSA Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Compania Espanola de PetroleosU CEPSA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Compania Espanola de PetroleosU CEPSA's Debt-to-EBITDA falls into.


Compania Espanola de PetroleosU CEPSA Debt-to-EBITDA Calculation

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

Compania Espanola de PetroleosU CEPSA's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / N/A
=N/A

Compania Espanola de PetroleosU CEPSA's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / 0
=N/A

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Compania Espanola de PetroleosU CEPSA (XMAD:CEP) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Compania Espanola de PetroleosU CEPSA.
Is Compania Espanola de PetroleosU CEPSA's Debt-to-EBITDA too high?
Compania Espanola de PetroleosU CEPSA's current Debt-to-EBITDA is 0.00.
How does Compania Espanola de PetroleosU CEPSA's Debt-to-EBITDA compare to ?
Compania Espanola de PetroleosU CEPSA's Debt-to-EBITDA of 0.00 can be compared against companies in the Oil & Gas industry. The industry median Debt-to-EBITDA is 2.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.02, based on 704 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Compania Espanola de PetroleosU CEPSA. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania Espanola de PetroleosU CEPSA's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Espanola de PetroleosU CEPSA stock overvalued right now?
Compania Espanola de PetroleosU CEPSA (XMAD:CEP) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Compania Espanola de PetroleosU CEPSA (XMAD:CEP), the current Debt-to-EBITDA is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Compania Espanola de PetroleosU CEPSA Business Description

Industry EnergyOil & Gas
Comparable Companies
Address Paseo de la Castellana, 259 A., CEPSA Tower, Madrid, ESP, 28046
Compania Espanola de Petroleos SAU CEPSA is an integrated oil and gas company. It operates its business activities in four segments including Exploration and Production segment engages in the exploration and development of oil and gas fields and the production of crude oil and natural gas. Refining segment distills crude oil and transforms it into refined products for sale to market. Marketing segment commercializes and offers petroleum products and non-fuel services through its network of service stations in Spain, Portugal, Andorra and Gibraltar, and to its domestic and international network of agents and distributors. Petrochemicals segment manufactures and markets basic petrochemical products and their derivatives.