OMV Petrom (BSE:SNP) Debt-to-EBITDA : 0.07 (As of Mar. 2024)

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What is OMV Petrom Debt-to-EBITDA?

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

OMV Petrom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was lei282 Mil. OMV Petrom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was lei507 Mil. OMV Petrom's annualized EBITDA for the quarter that ended in Mar. 2024 was lei10,889 Mil. OMV Petrom's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for OMV Petrom's Debt-to-EBITDA or its related term are showing as below:

BSE:SNP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05 Med: 0.15 Max: 0.37
Current: 0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of OMV Petrom was 0.37. The lowest was 0.05. And the median was 0.15.

BSE:SNP's Debt-to-EBITDA is ranked better than
93.05% of 719 companies
in the Oil & Gas industry
Industry Median: 1.77 vs BSE:SNP: 0.09

OMV Petrom Debt-to-EBITDA Historical Data

The historical data trend for OMV Petrom's Debt-to-EBITDA 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.

OMV Petrom Debt-to-EBITDA Chart

OMV Petrom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.13

0.18

0.13

0.05

0.09

OMV Petrom Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.07	0.32	0.06	0.08	0.07

Competitive Comparison of OMV Petrom's Debt-to-EBITDA

For the Oil & Gas Integrated subindustry, OMV Petrom's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

OMV Petrom's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

* The bar in red indicates where OMV Petrom's Debt-to-EBITDA falls into.

OMV Petrom Debt-to-EBITDA Calculation

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

OMV Petrom's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(257.7	+	529.8)	/	8739.2
	=	0.09

OMV Petrom's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(281.8	+	507.24)	/	10889.4
	=	0.07

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

OMV Petrom (BSE:SNP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

OMV Petrom Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of OMV Petrom's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

OMV Petrom (BSE:SNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » OMV Petrom SA (BSE:SNP) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

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Address

22 Coralilor Street, District 1, Bucharest, ROU, 013329

Website

https://www.omvpetrom.com

OMV Petrom SA is an integrated oil and gas company operating in Romania. The company has three segments. The exploration & Production segment consists of the exploration, development, & production of crude oil, & natural gas. The refining & Marketing segment produces & delivers gasoline, diesel & other petroleum products to its customers, while through filling stations networks offers also a variety of services & non-oil business (NOB) goods. The gas business unit, part of the Gas & Power segment, has the objective to focus on gas sales, & becoming a regional player. Business division Power, part of the Gas & Power segment, mainly extends the gas value chain into a gas-fired power plant. The majority is from Refining & marketing segment. Geographically, key revenue is from Romania.

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