Trinity Exploration & Production (LSE:TRIN) FCF Margin % : 2.02% (As of Jun. 2023)

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What is Trinity Exploration & Production FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trinity Exploration & Production's Free Cash Flow for the six months ended in Jun. 2023 was £0.54 Mil. Trinity Exploration & Production's Revenue for the six months ended in Jun. 2023 was £26.73 Mil. Therefore, Trinity Exploration & Production's FCF Margin % for the quarter that ended in Jun. 2023 was 2.02%.

As of today, Trinity Exploration & Production's current FCF Yield % is -0.29%.

The historical rank and industry rank for Trinity Exploration & Production's FCF Margin % or its related term are showing as below:

LSE:TRIN' s FCF Margin % Range Over the Past 10 Years
Min: -60.81 Med: -2.72 Max: 24.7
Current: -0.09

During the past 13 years, the highest FCF Margin % of Trinity Exploration & Production was 24.70%. The lowest was -60.81%. And the median was -2.72%.

LSE:TRIN's FCF Margin % is ranked worse than
61.79% of 971 companies
in the Oil & Gas industry
Industry Median: 3.05 vs LSE:TRIN: -0.09

Trinity Exploration & Production FCF Margin % Historical Data

The historical data trend for Trinity Exploration & Production'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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Trinity Exploration & Production FCF Margin % Chart

Trinity Exploration & Production Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-20.91

6.34

9.65

-1.61

-3.82

Trinity Exploration & Production Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-3.09	-0.33	-5.77	-1.65	2.02

Competitive Comparison of Trinity Exploration & Production's FCF Margin %

For the Oil & Gas E&P subindustry, Trinity Exploration & Production'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.

Trinity Exploration & Production's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Trinity Exploration & Production's FCF Margin % falls into.

Trinity Exploration & Production FCF Margin % Calculation

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

Trinity Exploration & Production's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-2.89	/	75.722
	=	-3.82 %

Trinity Exploration & Production's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	0.54	/	26.731
	=	2.02 %

Trinity Exploration & Production FCF Margin % Related Terms

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Trinity Exploration & Production (LSE:TRIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Trinity Exploration & Production PLC (LSE:TRIN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TRXEF:USA TRIN.GB:UK

Address

C/o Pinsent Masons LLP, 1 Park Row, Leeds, GBR, LS1 5AB

Website

https://www.trinityexploration.com

Trinity Exploration & Production PLC is an independent exploration and production company. Its activities include the exploration, development, production, and sale of crude oil. The company operates a portfolio of producing and development assets both onshore and offshore in the shallow waters off the West and East Coasts of Trinidad. It operates through one operating segment being exploration and development, production and extraction of hydrocarbons.