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TRLEF (Trillion Energy International) Debt-to-Revenue : 1.55 (As of Sep. 2024)


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What is Trillion Energy International Debt-to-Revenue?

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

Trillion Energy International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $14.38 Mil. Trillion Energy International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.04 Mil. Trillion Energy International's annualized Revenue for the quarter that ended in Sep. 2024 was $9.30 Mil. Trillion Energy International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.55.


Trillion Energy International Debt-to-Revenue Historical Data

The historical data trend for Trillion Energy International'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.

* Premium members only.

Trillion Energy International Debt-to-Revenue Chart

Trillion Energy International Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.24 0.18 0.02 0.83

Trillion Energy International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.69 1.28 2.61 2.75 1.55

Competitive Comparison of Trillion Energy International's Debt-to-Revenue

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


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

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

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



Trillion Energy International Debt-to-Revenue Calculation

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

Trillion Energy International'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
=(3.711 + 10.225) / 16.797
=0.83

Trillion Energy International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.375 + 0.038) / 9.304
=1.55

* 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 (Sep. 2024) Revenue data.


Trillion Energy International Debt-to-Revenue Related Terms

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Trillion Energy International Business Description

Traded in Other Exchanges
Address
838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Trillion Energy International Inc is an oil and gas-producing company with multiple assets throughout Turkey and Bulgaria. The company is 49% owner of the SASB natural gas field, one of the Black Sea's first natural gas development projects; a 19.6% (except three wells with 9.8%) ownership interest in the Cendere oil field; and Bulgaria, the Vranino 1-11 block, a prospective unconventional natural gas property. The company has three operating segments; North America, Turkey, and Bulgaria. It derives a majority of its revenue from Turkey.
Executives
David Michael Thompson director, 10 percent owner, officer: Chief Financial Officer 300,400 - 5TH AVENUE SW, CALGARY A0 T2P 0L6
Wood Barry G.m. director, 10 percent owner 1221 HIGHWAY 341, UPPER CANARD A5 B0P 1J0
Kubilay Yildirim director TURAN GUNES BULVARI PARK ORAN OFIS PLAZA, 180-Y NO:54 KAT:16 ORAN CANKAYA, ANKARA W8 06450
Parvez Nadeem Tyab 10 percent owner 2901-838 WEST HASTINGS STREET, VANCOUVER A1 V6C 0A6
Aura Oil Holdings Ltd. 10 percent owner THE CONTINENTAL BUILDING, 2ND FLOOR, 25 CHURCH STREET, HAMILTON D0 HM12
Arthur Halleran director, officer: President #5 - COVENTRY HILLS DR, N.E., CALGARY A0 P3K 5W2
David S. Campbell officer: Vice President of Exploration 300,400 - 5TH AVENUE SW, CALGARY A0 T2P 0L6
Charles Michel officer: Chief Financial Officer 2200 ROSS AVE, SUITE 4500E, DALLAS TX 75201
Mohammad Ijaz Khan director 300, 400 - 5TH AVENUE SW, CALGARY A0 T2P 0L6
Francis M. Munchinski officer: Secretary & Treasurer 2200 ROSS AVE, SUITE 4500E, DALLAS TX 75201
Scott C Larsen director, officer: President and CEO 5910 N. CENTRAL EXPRESSWAY, SUITE 1755, DALLAS TX 75206
Century House Holdings Ltd. 10 percent owner THE CONTINENTAL BUILDING, 2ND FLOOR, 25 CHURCH STREET, HAMILTON D0 HM12
Tatiana Kovaleva officer: Treasurer 300, 400 - 5TH AVENUE SW CALGARY A0 T2P 0L6
Taisiia Popova officer: Chief Financial Officer 300, 400 - 5TH AVENUE SW CALGARY A0 T2P 0L6
David Roy Johnson director, officer: President & CEO 1220-666 BURRARD STREET VANCOUVER A1 V6E 4N7