Odfjell SE (OSL:ODF) FCF Margin % : 27.03% (As of Mar. 2024)

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What is Odfjell SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Odfjell SE's Free Cash Flow for the three months ended in Mar. 2024 was kr877 Mil. Odfjell SE's Revenue for the three months ended in Mar. 2024 was kr3,243 Mil. Therefore, Odfjell SE's FCF Margin % for the quarter that ended in Mar. 2024 was 27.03%.

As of today, Odfjell SE's current FCF Yield % is 20.90%.

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

OSL:ODF' s FCF Margin % Range Over the Past 10 Years
Min: -14.96 Med: -0.36 Max: 23.64
Current: 23.64

During the past 13 years, the highest FCF Margin % of Odfjell SE was 23.64%. The lowest was -14.96%. And the median was -0.36%.

OSL:ODF's FCF Margin % is ranked better than
87.51% of 977 companies
in the Transportation industry
Industry Median: 4.55 vs OSL:ODF: 23.64

Odfjell SE FCF Margin % Historical Data

The historical data trend for Odfjell SE'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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Odfjell SE FCF Margin % Chart

Odfjell SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.53

-5.54

11.39

19.19

20.27

Odfjell SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															13.96	30.29	23.10	13.76	27.03

Competitive Comparison of Odfjell SE's FCF Margin %

For the Marine Shipping subindustry, Odfjell SE'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.

Odfjell SE's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Odfjell SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Odfjell SE's FCF Margin % falls into.

Odfjell SE FCF Margin % Calculation

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

Odfjell SE'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 )
	=	2553.155	/	12595.762
	=	20.27 %

Odfjell SE's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	876.559	/	3243.058
	=	27.03 %

Odfjell SE FCF Margin % Related Terms

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Odfjell SE (OSL:ODF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Odfjell SE (OSL:ODF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ODFO:Sweden ODFBO:Sweden ODFB:Norway O7F:Germany

Address

Conrad Mohrs veg 29, P.O. Box 6101, Postterminalen, Bergen, NOR, 5892

Website

https://www.odfjell.com

Odfjell SE is a company engaged in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products. It also owns and operates chemical tankers and tank terminals. The Company has two reportable operating segments: The Chemical Tankers involve a round-the-world service, servicing ports in Europe, North, and South America, the Middle East and Asia, Australia, and Africa, and The Tank Terminals segment offers storage of various chemical and petroleum products. It operates through various geographical regions which include North and South America, Norway, Netherlands, Australasia, Africa Middle East, and Asia, and derives a majority of its revenue from the Middle East and Asia.

Odfjell SE (OSL:ODF) Headlines

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