Genel Energy (LSE:GENL) Operating Cash Flow per Share : £0.16 (TTM As of Dec. 2023)

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What is Genel Energy Operating Cash Flow per Share?

Genel Energy's operating cash flow per share for the six months ended in Dec. 2023 was £0.05. Genel Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Genel Energy was -87.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -16.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Genel Energy's Operating Cash Flow per Share or its related term are showing as below:

LSE:GENL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37 Med: -9.7 Max: 70.5
Current: -23.7

During the past 13 years, Genel Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.50% per year. The lowest was -37.00% per year. And the median was -9.70% per year.

LSE:GENL's 3-Year OCF Growth Rate is ranked worse than
87.83% of 789 companies
in the Oil & Gas industry
Industry Median: 17.5 vs LSE:GENL: -23.70

Genel Energy Operating Cash Flow per Share Historical Data

The historical data trend for Genel Energy's Operating Cash Flow per Share 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.

Genel Energy Operating Cash Flow per Share Chart

Genel Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.74

0.35

0.62

1.22

0.16

Genel Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.37	0.63	0.58	0.11	0.05

Competitive Comparison of Genel Energy's Operating Cash Flow per Share

For the Oil & Gas E&P subindustry, Genel Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Genel Energy's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Genel Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Genel Energy's Price-to-Operating-Cash-Flow falls into.

Genel Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Genel Energy's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	43.529	/	278.836
	=	0.16

Genel Energy's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	12.561	/	278.749
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.16

Genel Energy Operating Cash Flow per Share Related Terms

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Genel Energy (LSE:GENL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Genel Energy PLC (LSE:GENL) » Definitions » Operating Cash Flow per Share

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GEGYF:USA GENLl:UK 4VL:Germany

Address

Fifth Floor, 36 Broadway, Victoria, London, GBR, SW1H 0BH

Website

https://www.genelenergy.com

Genel Energy PLC produces oil and gas primarily in the Kurdistan region of Iraq. The Company has two reportable business segments: Production and Pre-production. Capital allocation decisions for the production segment are considered in the context of the cash flows expected from the production and sale of crude oil. The production segment is comprised of the producing fields on the Tawke PSC , the Taq Taq PSC and the Sarta PSC which are located in the KRI and make sales predominantly to the KRG. The pre-production segment is comprised of discovered resource held under the Qara Dagh PSC, the Bina Bawi PSC and the Miran PSC , all in the KRI and exploration activity, principally located in Somaliland and Morocco.

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