Rompetrol Rafinare (FRA:87R) Total Liabilities: €2,183 Mil (As of Sep. 2023)


What is Rompetrol Rafinare Total Liabilities?

Rompetrol Rafinare FRA:87R Total Liabilities is €2,183 Mil as of Sep. 2023.

Rompetrol Rafinare's Total Liabilities for the quarter that ended in Sep. 2023 was €2,183 Mil.

Rompetrol Rafinare's quarterly Total Liabilities increased from Mar. 2023 (€1,923.28 Mil) to Jun. 2023 (€2,066.20 Mil) and increased from Jun. 2023 (€2,066.20 Mil) to Sep. 2023 (€2,182.88 Mil).

Rompetrol Rafinare's annual Total Liabilities increased from Dec. 2020 (€1,461.66 Mil) to Dec. 2021 (€1,856.69 Mil) but then declined from Dec. 2021 (€1,856.69 Mil) to Dec. 2022 (€1,752.11 Mil).


Rompetrol Rafinare Total Liabilities Historical Data

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The historical data trend for Rompetrol Rafinare's Total Liabilities 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.

Rompetrol Rafinare Total Liabilities Chart

Rompetrol Rafinare Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,237.09 1,345.86 1,461.66 1,856.69 1,752.11

Rompetrol Rafinare Quarterly Data
Sep18 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities 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 2,135.27 1,752.11 1,923.28 2,066.20 2,182.88

Rompetrol Rafinare Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rompetrol Rafinare's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1475.758+(113.548+162.799
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,752

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=2258.829-506.725
=1,752

Rompetrol Rafinare's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1542.411+(478.644+161.829
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,183

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=2684.562-501.678
=2,183

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €2,183 Mil mean?
Rompetrol Rafinare (FRA:87R) has a Total Liabilities of €2,183 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rompetrol Rafinare and its competitors.
Is Rompetrol Rafinare's Total Liabilities too high?
Rompetrol Rafinare's current Total Liabilities is €2,183 Mil.
How does Rompetrol Rafinare's Total Liabilities compare to ?
Rompetrol Rafinare's Total Liabilities of €2,183 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rompetrol Rafinare and its competitors. Rompetrol Rafinare's current Total Liabilities is €2,183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rompetrol Rafinare stock overvalued right now?
Rompetrol Rafinare (FRA:87R) has a current Total Liabilities of €2,183 Mil. The current Total Liabilities is €2,183 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Rompetrol Rafinare (FRA:87R), the current Total Liabilities is €2,183 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rompetrol Rafinare Business Description

Industry EnergyOil & Gas
Comparable Companies
Address Navodari Boulevard, no. 215, Administrative Building, Navodari, Constanta, ROU, 905700
Rompetrol Rafinare SA is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.