Moody’s Ratings assignment of an A2 rating to PETRONAS’ MTN drawdown

Moody’s has assigned an A2 rating to PETRONAS Capital Limited’s USD-denominated senior unsecured notes, guaranteed by PETRONAS, reflecting the company’s robust credit profile. The rating is underpinned by PETRONAS’ strong fundamentals, including its large hydrocarbon reserves, solid financial metrics (e.g., net cash position), prudent financial management, and excellent liquidity. These strengths support its baseline credit assessment (BCA) of a2, with projected metrics like 19%-20% debt/capitalization and 12x-13x EBIT/interest through 2025-26, even under a moderate Brent oil price range of $55-$75 per barrel. The stable outlook signals confidence in PETRONAS’ ability to maintain its creditworthiness despite market fluctuations.

PETRONAS’ MTN

However, the rating also highlights vulnerabilities. PETRONAS’ heavy reliance on Malaysia for its oil and gas reserves introduces geographic concentration risk, while its downstream operations lag in scale compared to peers. Financially, EBITDA is expected to decline to MYR100-MYR110 billion in 2025-26 from MYR126 billion in 2024 due to lower oil prices, alongside significant capital spending (MYR50-MYR60 billion) and dividend commitments (MYR32 billion). Potential government pressure for higher dividends poses an additional risk, though PETRONAS’ cash reserves provide a buffer.

Gas production

A key uncertainty lies in the ongoing gas distribution negotiations in Sarawak, a critical region for PETRONAS’ gas production. The Sarawak government’s push for PETROS to assume control could disrupt earnings and cash flows, a development Moody’s views as credit negative if it materializes. While not yet factored into forecasts, this situation warrants monitoring.

In summary, PETRONAS’ A2 rating reflects a balance of resilience and risks, with its financial strength tempered by concentration risks, potential government demands, and unresolved regional challenges. The stable outlook hinges on its ability to navigate these pressures effectively.

More Business News

Staff Writer

Recent Posts

Azizan Abdul Aziz named Bursa’s Islamic capital market director

Bursa Malaysia appoints CFO Azizan Abdul Aziz as Islamic capital market director, reinforcing focus on…

12 hours ago

Huawei Launches FusionSolar9.0 in Malaysia

Huawei unveils FusionSolar9.0 in Malaysia, introducing AI‑powered, grid‑stabilising solar technology to boost clean energy transition…

1 day ago

Private Markets Face Slower Adjustment as Higher Rates and AI-Driven Growth Reshape Global Finance

Private markets remain resilient but face mounting pressure from higher rates, weak exits, concentrated AI…

1 day ago

Consumer Group Urges Clarity on Budget 2026 Cuts

Fomca urges government transparency on Budget 2026 cuts, warning healthcare reductions could harm patients, staff,…

2 days ago

PETRONAS and ENEOS Reaffirm LNG Partnership for Energy Security

PETRONAS and ENEOS renew LNG partnership, securing 10% stake in MLNG Tiga to strengthen energy…

2 days ago

UAE Exit: Weakens OPEC+’s Control Over Spare Capacity

UAE exits OPEC+, weakening spare capacity control and signaling shift toward capacity-driven competition, raising volatility…

2 days ago

This website uses cookies.