Journey Energy (Journey Energy) FCF Margin % : 22.95% (As of Dec. 2023)

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What is Journey Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Journey Energy's Free Cash Flow for the three months ended in Dec. 2023 was $9.9 Mil. Journey Energy's Revenue for the three months ended in Dec. 2023 was $43.3 Mil. Therefore, Journey Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 22.95%.

As of today, Journey Energy's current FCF Yield % is 8.42%.

The historical rank and industry rank for Journey Energy's FCF Margin % or its related term are showing as below:

JRNGF' s FCF Margin % Range Over the Past 10 Years
Min: -82.92 Med: 3.78 Max: 26.9
Current: 8.64

During the past 11 years, the highest FCF Margin % of Journey Energy was 26.90%. The lowest was -82.92%. And the median was 3.78%.

JRNGF's FCF Margin % is ranked better than
66.15% of 972 companies
in the Oil & Gas industry
Industry Median: 3.14 vs JRNGF: 8.64

Journey Energy FCF Margin % Historical Data

The historical data trend for Journey Energy's FCF Margin % 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.

Journey Energy FCF Margin % Chart

Journey Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.99

9.05

26.90

1.98

8.66

Journey Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-46.43	5.96	-3.01	8.34	22.95

Competitive Comparison of Journey Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Journey Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Journey Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Journey Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Journey Energy's FCF Margin % falls into.

Journey Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Journey Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	15.094	/	174.343
	=	8.66 %

Journey Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	9.949	/	43.349
	=	22.95 %

Journey Energy FCF Margin % Related Terms

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Journey Energy (Journey Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Journey Energy Inc (OTCPK:JRNGF) » Definitions » FCF Margin %

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Traded in Other Exchanges

17J:Germany JOY:Canada

Address

517 - 10th Avenue South West, Suite 700, Calgary, AB, CAN, T2R 0A8

Website

https://www.journeyenergy.ca

Journey Energy Inc is engaged in the exploration, development, and production of crude oil and natural gas in Alberta province. The company's principal revenue source is from petroleum and natural gas sales which include the sale of crude oil, natural gas and natural gas liquids, of which it derives key revenue from the sale of crude oil.

Journey Energy (Journey Energy) Headlines

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