Saudi Arabian Oil Co (SAU:2222) Debt-to-Revenue : 0.17 (As of Mar. 2024)

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What is Saudi Arabian Oil Co Debt-to-Revenue?

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

Saudi Arabian Oil Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼51,521 Mil. Saudi Arabian Oil Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼240,310 Mil. Saudi Arabian Oil Co's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼1,751,388 Mil. Saudi Arabian Oil Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.

Saudi Arabian Oil Co Debt-to-Revenue Historical Data

The historical data trend for Saudi Arabian Oil Co'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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Saudi Arabian Oil Co Debt-to-Revenue Chart

Saudi Arabian Oil Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.14

0.62

0.34

0.17

0.16

Saudi Arabian Oil Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.19	0.16	0.15	0.16	0.17

Competitive Comparison of Saudi Arabian Oil Co's Debt-to-Revenue

For the Oil & Gas Integrated subindustry, Saudi Arabian Oil Co'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.

Saudi Arabian Oil Co's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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

Saudi Arabian Oil Co Debt-to-Revenue Calculation

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

Saudi Arabian Oil Co'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
	=	(63666	+	226481)	/	1856373
	=	0.16

Saudi Arabian Oil Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(51521	+	240310)	/	1751388
	=	0.17

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 (Mar. 2024) Revenue data.

Saudi Arabian Oil Co Debt-to-Revenue Related Terms

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Saudi Arabian Oil Co (SAU:2222) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saudi Arabian Oil Co (SAU:2222) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 5000, Dhahran, SAU, 31311

Website

https://www.aramco.com

Saudi Aramco is the national oil company of Saudi Arabia and holds the exclusive right to explore for, produce, and refine the country's hydrocarbons. It is the largest oil and gas producer in the world with production volume of 13.6 mmboe/d in 2022, including 11.5 mmboe/d of liquids. Its 4.1 mmb/d in net refining capacity makes it the world's fourth-largest refiner. It also owns 56.3 million metric tons of chemical manufacturing capacity, placing it among the top five global chemical companies.

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