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S-Oil (XKRX:010955) Debt-to-Revenue : 0.15 (As of Dec. 2023)


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What is S-Oil Debt-to-Revenue?

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

S-Oil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,845,322 Mil. S-Oil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,990,614 Mil. S-Oil's annualized Revenue for the quarter that ended in Dec. 2023 was ₩39,319,652 Mil. S-Oil's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


S-Oil Debt-to-Revenue Historical Data

The historical data trend for S-Oil'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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S-Oil Debt-to-Revenue Chart

S-Oil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.36 0.21 0.12 0.16

S-Oil Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.12 0.14 0.18 0.17 0.15

Competitive Comparison of S-Oil's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, S-Oil'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.


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

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

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



S-Oil Debt-to-Revenue Calculation

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

S-Oil'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
=(2845322 + 2990614) / 35726694
=0.16

S-Oil's annualized Debt-to-Revenue for the quarter 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
=(2845322 + 2990614) / 39319652
=0.15

* 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. 2023) Revenue data.


S-Oil Debt-to-Revenue Related Terms

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S-Oil (XKRX:010955) Business Description

Traded in Other Exchanges
Address
192 Baekbeom-ro, Mapo-gu, Seoul, KOR, 04196
S-Oil is an integrated energy company that operates a refinery, petrochemical, and lube oil business. Revenue is primarily derived from refining operations, with the majority of sales from Asian countries. Refining operations include a cracking center, which is used for replacement and low sulfurization of all products that actively respond to changes in market conditions. The company exports ultra-low-sulfur diesel fuel, processed to meet environmental regulations around the world. Other products from S-Oil facilities include LPG, naphtha, kerosene/diesel, B-C oil, and other crude oil byproducts.

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