DTEK Oil & Gas

Year 2026
Issue Volume ($m) 425
Coupon Rate (% p.a.) 6.75%
Coupon Frequency S/A
Maturity date 12/31/2026
Ratings: Fitch/Moody`s/S&P CC/—/—
Market Price* ($) 90.00
Market YTM* 15.90%
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

Jul 23, 2025
| Oil & Gas

DTEK Oil & Gas — Acknowledges EUR 30m loss from February-March Russian attacks

DTEK Holding CEO Maksym Timchenko estimated losses incurred by DTEK Oil & Gas (DTEKOG) from Russian attacks on company assets in February-March this year at around EUR 30m. The company plans to keep 2025 gas production at 1.5 bcm, as guided earlier, and increase it in 2026 on account of new drilling at recently acquired license fields.
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.
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