SEALPA.PFD (Seapeak LLC) Debt-to-Revenue : 3.88 (As of Jun. 2024)

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What is Seapeak LLC Debt-to-Revenue?

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

Seapeak LLC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $398.37 Mil. Seapeak LLC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $2,321.60 Mil. Seapeak LLC's annualized Revenue for the quarter that ended in Jun. 2024 was $702.01 Mil. Seapeak LLC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 3.87.

Seapeak LLC Debt-to-Revenue Historical Data

The historical data trend for Seapeak LLC'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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Seapeak LLC Debt-to-Revenue Chart

Seapeak LLC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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5.45

4.79

4.44

5.00

3.77

Seapeak LLC Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial															3.87	3.96	3.77	3.95	3.88

Competitive Comparison of Seapeak LLC's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, Seapeak LLC'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.

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

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

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

Seapeak LLC Debt-to-Revenue Calculation

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

Seapeak LLC'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
	=	(297.931	+	2441.988)	/	726.791
	=	3.77

Seapeak LLC'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
	=	(398.367	+	2321.601)	/	702.008
	=	3.87

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 (Jun. 2024) Revenue data.

Seapeak LLC Debt-to-Revenue Related Terms

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Seapeak LLC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Seapeak LLC (NYSE:SEALpA.PFD) » Definitions » Debt-to-Revenue

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SEALpB.PFD:USA

Address

550 Burrard Street, Suite 2000, Bentall 5, Vancouver, BC, CAN, V6C 2K2

Website

https://www.seapeak.com

Seapeak LLC is a provider of marine transportation services for liquefied natural gas, liquefied petroleum gas, and crude oil. The company operates into two segments namely: the LNG segment and the NGL segment. The LNG segment consists of LNG carriers which generally operate under long-term, fixed-rate charters to international energy companies. NGL segment consists of LPG, Ethane, and multi-gas carriers which generally operate under voyage charters or time charters. It derives maximum revenue from the LNG segment. The majority of these services are provided through either a time charter, voyage charter, or bareboat charter contract.