NOVATEK PJSC (MIC:NVTK) Debt-to-Revenue : 0.13 (As of Jun. 2023)

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What is NOVATEK PJSC Debt-to-Revenue?

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

NOVATEK PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽10,327 Mil. NOVATEK PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽153,529 Mil. NOVATEK PJSC's annualized Revenue for the quarter that ended in Jun. 2023 was ₽1,259,064 Mil. NOVATEK PJSC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.13.

NOVATEK PJSC Debt-to-Revenue Historical Data

The historical data trend for NOVATEK PJSC'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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NOVATEK PJSC Debt-to-Revenue Chart

NOVATEK PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec23

Debt-to-Revenue

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0.22

0.19

0.33

0.16

NOVATEK PJSC Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.17	0.16	0.13	0.13	N/A

Competitive Comparison of NOVATEK PJSC's Debt-to-Revenue

For the Oil & Gas E&P subindustry, NOVATEK PJSC'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.

NOVATEK PJSC's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

* The bar in red indicates where NOVATEK PJSC's Debt-to-Revenue falls into.

NOVATEK PJSC Debt-to-Revenue Calculation

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

NOVATEK PJSC'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
	=	(19003	+	205358)	/	1371508
	=	0.16

NOVATEK PJSC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10327	+	153529)	/	1259064
	=	0.13

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 (Jun. 2023) Revenue data.

NOVATEK PJSC Debt-to-Revenue Related Terms

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NOVATEK PJSC (MIC:NVTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NOVATEK PJSC (MIC:NVTK) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

2, Udaltsova Street, Moscow, RUS, 119415

Website

https://www.novatek.ru

NOVATEK PJSC, or simply Novatek, is a Russian-based exploration and production company that acquires, explores for, produces, processes, and markets oil and gas. While the company is mostly focused on natural gas production, it also has exposure to oil. Its exploration and production take place in a variety of fields in central Russia. The natural gas is then processed and sold. Novatek also sells liquid hydrocarbons such as petroleum products, light hydrocarbons, LPG, and crude oil. The majority of its natural gas is sold in Russia, while the liquid hydrocarbons are sold in Russia and internationally, including China, Europe, and the United States.

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