BEPTF (Beach Energy) Debt-to-Revenue : 0.48 (As of Jun. 2024)

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What is Beach Energy Debt-to-Revenue?

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

Beach Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $8 Mil. Beach Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $519 Mil. Beach Energy's annualized Revenue for the quarter that ended in Jun. 2024 was $1,094 Mil. Beach Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.48.

Beach Energy Debt-to-Revenue Historical Data

The historical data trend for Beach Energy'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.

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Beach Energy Debt-to-Revenue Chart

Beach Energy Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

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0.07

0.18

0.07

0.25

0.45

Beach Energy Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial															0.06	0.13	0.26	0.38	0.48

Competitive Comparison of Beach Energy's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Beach Energy'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.

Beach Energy's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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

Beach Energy Debt-to-Revenue Calculation

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

Beach Energy's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.234	+	519.456)	/	1172.377
	=	0.45

Beach Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.234	+	519.456)	/	1093.758
	=	0.48

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 (Jun. 2024) Revenue data.

Beach Energy Debt-to-Revenue Related Terms

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Beach Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Beach Energy Ltd (OTCPK:BEPTF) » Definitions » Debt-to-Revenue

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Address

80 Flinders Street, Level 8, Adelaide, SA, AUS, 5000

Website

https://www.beachenergy.com.au

Beach produces oil, gas, and gas liquids from numerous joint ventures in the onshore Cooper and Eromanga basins. Beach merged with Cooper Basin joint-venture partner Drillsearch Energy Limited in March 2016, which increased equity production to about 10 million barrels of oil equivalent. This more than doubled to over 20 million barrels of oil equivalent following the successful purchase of Lattice from Origin Energy in 2018. The average field life is 10 years based on forecast production and 255 mmboe of proven and probable reserves. We credit life of around 15 years, assuming substantial conversion of 2C contingent resources into reserve category with drilling. Shale gas resources are blue-sky.