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Petroreconcavo (BSP:RECV3) Debt-to-Revenue : 0.54 (As of Dec. 2024)


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What is Petroreconcavo Debt-to-Revenue?

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

Petroreconcavo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$38 Mil. Petroreconcavo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$1,777 Mil. Petroreconcavo's annualized Revenue for the quarter that ended in Dec. 2024 was R$3,374 Mil. Petroreconcavo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.54.


Petroreconcavo Debt-to-Revenue Historical Data

The historical data trend for Petroreconcavo'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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Petroreconcavo Debt-to-Revenue Chart

Petroreconcavo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 1.16 0.73 0.23 0.34 0.56

Petroreconcavo Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.34 0.30 0.64 0.51 0.54

Competitive Comparison of Petroreconcavo's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Petroreconcavo'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.


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

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

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


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Petroreconcavo Debt-to-Revenue Calculation

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

Petroreconcavo's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(38.045 + 1776.513) / 3264.554
=0.56

Petroreconcavo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(38.045 + 1776.513) / 3373.504
=0.54

* 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 (Dec. 2024) Revenue data.


Petroreconcavo Debt-to-Revenue Related Terms

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Petroreconcavo Business Description

Traded in Other Exchanges
N/A
Address
Avenue Luis Viana, Hangar Businesss park, Tower 3, 4th Floor, Salvador, BA, BRA, 41500-300
Petroreconcavo SA is engaged in the operations and production of mature oil and natural gas fields and its by-products in Brazil. The company specializes in the development and rejuvenation of mature and marginal fields in onshore basins and is the operator in all of its fields.

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