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Gazprom Neft PJSC (MIC:SIBN) Debt-to-EBITDA : 1.22 (As of Jun. 2023)


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What is Gazprom Neft PJSC Debt-to-EBITDA?

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

Gazprom Neft PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽88,820 Mil. Gazprom Neft PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽792,712 Mil. Gazprom Neft PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽722,324 Mil. Gazprom Neft PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 1.22.

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 Gazprom Neft PJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:SIBN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.8   Med: 1.31   Max: 4.88
Current: 4.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gazprom Neft PJSC was 4.88. The lowest was 0.80. And the median was 1.31.

MIC:SIBN's Debt-to-EBITDA is ranked worse than
83.66% of 716 companies
in the Oil & Gas industry
Industry Median: 1.76 vs MIC:SIBN: 4.88

Gazprom Neft PJSC Debt-to-EBITDA Historical Data

The historical data trend for Gazprom Neft PJSC'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.

Gazprom Neft PJSC Debt-to-EBITDA Chart

Gazprom Neft PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 1.18 1.11 2.23 0.93

Gazprom Neft PJSC Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Jun23
Debt-to-EBITDA 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 0.89 0.83 0.83 - 1.22

Competitive Comparison of Gazprom Neft PJSC's Debt-to-EBITDA

For the Oil & Gas Integrated subindustry, Gazprom Neft PJSC'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.


Gazprom Neft PJSC's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Gazprom Neft PJSC's Debt-to-EBITDA falls into.



Gazprom Neft PJSC Debt-to-EBITDA Calculation

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

Gazprom Neft PJSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(193233 + 634244) / 886656
=0.93

Gazprom Neft PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(88820 + 792712) / 722324
=1.22

* 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-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 (Jun. 2023) EBITDA data.


Gazprom Neft PJSC  (MIC:SIBN) 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.


Gazprom Neft PJSC Debt-to-EBITDA Related Terms

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


Gazprom Neft PJSC (MIC:SIBN) Business Description

Traded in Other Exchanges
N/A
Address
3-5 Pochtamtskaya Street, Saint Petersburg, RUS, 190000
Gazprom Neft PJSC is a vertically integrated oil company. The company along with its subsidiaries is engaged in the exploration, development of crude oil and gas as well as the production and sale of petroleum products. It operates in two segments namely; the exploration, development, and production of crude oil and natural gas, and oilfield services, and key revenue driver segment includes refining and marketing including processing crude into refined products and purchases, sells and transports crude and refined petroleum products.