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US Silica Holdings (US Silica Holdings) Debt-to-Equity

: 1.08 (As of Dec. 2023)
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US Silica Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $35 Mil. US Silica Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $879 Mil. US Silica Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $849 Mil. US Silica Holdings's debt to equity for the quarter that ended in Dec. 2023 was 1.08.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for US Silica Holdings's Debt-to-Equity or its related term are showing as below:

SLCA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.37   Med: 1.25   Max: 2.17
Current: 1.08

During the past 13 years, the highest Debt-to-Equity Ratio of US Silica Holdings was 2.17. The lowest was 0.37. And the median was 1.25.

SLCA's Debt-to-Equity is ranked worse than
77.4% of 832 companies
in the Oil & Gas industry
Industry Median: 0.435 vs SLCA: 1.08

US Silica Holdings Debt-to-Equity Historical Data

The historical data trend for US Silica Holdings's Debt-to-Equity 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.

US Silica Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.99 2.17 2.15 1.64 1.08

US Silica Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity 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 Premium Member Only Premium Member Only Premium Member Only 1.64 1.35 1.22 1.16 1.08

Competitive Comparison

For the Oil & Gas Equipment & Services subindustry, US Silica Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


US Silica Holdings Debt-to-Equity Distribution

For the Oil & Gas industry and Energy sector, US Silica Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where US Silica Holdings's Debt-to-Equity falls into.



US Silica Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

US Silica Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

US Silica Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


US Silica Holdings  (NYSE:SLCA) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


US Silica Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of US Silica Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


US Silica Holdings (US Silica Holdings) Business Description

Traded in Other Exchanges
Address
24275 Katy Freeway, Suite 600, Katy, TX, USA, 77494
US Silica Holdings Inc is the supplier of sand used in the hydraulic fracturing of oil and gas wells. The company delivers sand in basins via its extensive logistics network and has an emerging last-mile logistics capability to deliver sand direct to the well site. Its operating segment includes Oil and Gas Proppants and Industrial and Specialty Products. The company generates maximum revenue from the Oil and Gas Proppants segment.
Executives
Kevin Hough officer: EVP & Chief Financial Officer 24275 KATY FREEWAY, SUITE 600, KATY TX 77494
Bryan Adair Shinn director, officer: President & CEO 8490 PROGRESS DRIVE, SUITE 300, FREDERICK MD 21701
Jay Moreau officer: EVP & Chief Operating Officer 24275 KATY FREEWAY, SUITE 600, KATY TX 77494
Jimmi Sue Smith director 625 LIBERTY AVENUE, SUITE 1700, C/O EQT CORPORATION, PITTSBURGH PA 15222
Simon Bates director 62 WHITTEMORE AVE, CAMBRIDGE MA 02140
Diane K Duren director PO BOX 45308, OMAHA NE 68145
Donald A Merril officer: EVP & Chief Financial Officer 1293 SOUTH MAIN STREET, AKRON OH 44301
Stacy Russell officer: SVP General Counsel 24275 KATY FREEWAY, SUITE 600, KATY TX 77494
William Jennings Kacal director 2112 INWOOD DRIVE, HOUSTON TX 77019
Charles W Shaver director C/O US SILICA, 8490 PROGRESS DR. STE 300, FREDERICK MD 21701
Michael L Winkler officer: EVP & Chief Operating Officer 8490 PROGRESS DRIVE, SUITE 300, FREDERICK MD 21701
Sandra Rogers director 24275 KATY FREEWAY, SUITE 600, KATY TX 77494
Zach Carusona officer: President Specialty Minerals 24275 KATY FREEWAY, SUITE 600, KATY TX 77494
James Derek Ussery officer: President Oil and Gas 1301 MCKINNEY ST, STE 1800, HOUSTON TX 77010
Donna Lynnette Crowder officer: SVP and CHRO 24275 KATY FREEWAY, SUITE 600, KATY TX 77494