DTEK Oil & Gas

Year 2026
Issue Volume ($m) 425
Coupon Rate (% p.a.) 6.75%
Coupon Frequency S/A
Maturity date 12/31/2026
Ratings: Fitch/Moody`s/S&P CC/—/—
Market Price* ($) 89.50
Market YTM* 15.10%
Spread over UST* -
Note: *Based on bid price.
Year 2021 2022 2023
Net Sales ($m) 593 *** ***
EBITDA ($m) 431 *** ***
Net Income ($m) 246 *** ***
EBIT Coverage Ratio (x) 8.66 *** ***
Net Debt/Equity (%) 60.5% *** ***

Company Peers

Latest news about DTEK Oil & Gas

Jun 02, 2025
| Oil & Gas

DTEK Oil & Gas — 2024 EBITDA down 38% y-o-y to $238m

DTEK Oil & Gas (DTEKOG) reported 2024 net sales of $425m (-44% y-o-y), EBITDA of $238m (-38% y-o-y), and net income of $97m (-40% y-o-y), implying an EBITDA margin of 56% (+5.2pp y-o-y). The company ended 2024 with $14m in cash (vs. $2m end-2023), while total debt declined by $37m y-o-y to $338m, consisting primarily of a $325m Eurobond maturing in 2026 and accrued interest.
Mar 10, 2025
| Oil & Gas

DTEK Oil & Gas — Reports asset damage from Russian attack and production halt at affected assets

DTEK Oil & Gas (DTEKOG) reported that a Russian aerial attack last Friday damaged its assets in Poltava region. The company halted operations at the affected assets and is currently assessing the extent of the damage.
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