Calima Energy (ASX:CE1) FCF Margin % : -49.51% (As of Dec. 2023)

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What is Calima Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Calima Energy's Free Cash Flow for the six months ended in Dec. 2023 was A$23.08 Mil. Calima Energy's Revenue for the six months ended in Dec. 2023 was A$-46.62 Mil. Therefore, Calima Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -49.51%.

As of today, Calima Energy's current FCF Yield % is 46.46%.

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

ASX:CE1' s FCF Margin % Range Over the Past 10 Years
Min: -13094.42 Med: -9.19 Max: 3634.51
Current: 3634.51

During the past 13 years, the highest FCF Margin % of Calima Energy was 3634.51%. The lowest was -13094.42%. And the median was -9.19%.

ASX:CE1's FCF Margin % is ranked better than
99.79% of 974 companies
in the Oil & Gas industry
Industry Median: 3.045 vs ASX:CE1: 3634.51

Calima Energy FCF Margin % Historical Data

The historical data trend for Calima 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.

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Calima Energy FCF Margin % Chart

Calima Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-13,094.42

-1,075.19

-9.19

50.84

3,439.54

Calima Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															53.16	37.24	80.80	31.79	-49.51

Competitive Comparison of Calima Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Calima 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.

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

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

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

Calima Energy FCF Margin % Calculation

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

Calima 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 )
	=	36.184	/	1.052
	=	3,439.54 %

Calima 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 )
	=	23.082	/	-46.62
	=	-49.51 %

Calima Energy FCF Margin % Related Terms

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Calima Energy (ASX:CE1) Business Description

Industry

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CLMEF:USA R1Y:Germany

Address

205 5 Ave SW, Suite 1000, Calgary, AB, CAN, T2P 0M9

Website

https://www.calimaenergy.com

Calima Energy Ltd is an oil and gas company. The company and its subsidiaries invest in oil and gas exploration and production projects. The company primarily focuses on finding and developing new projects. Its projects include Brooks, Thorsby, and Montney. It also holds an undeveloped Montney acreage position in northeastern British Columbia, Canada.

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