Ultra Petroleum (Ultra Petroleum) FCF Margin % : -36.54% (As of Jun. 2020)

View and export this data going back to 1999. Start your Free Trial

What is Ultra Petroleum FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ultra Petroleum's Free Cash Flow for the three months ended in Jun. 2020 was $-29.9 Mil. Ultra Petroleum's Revenue for the three months ended in Jun. 2020 was $81.8 Mil. Therefore, Ultra Petroleum's FCF Margin % for the quarter that ended in Jun. 2020 was -36.54%.

As of today, Ultra Petroleum's current FCF Yield % is 0.00%.

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

UPLCQ' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 12.5
Current: 12.5

During the past 13 years, the highest FCF Margin % of Ultra Petroleum was 12.50%. The lowest was 0.00%. And the median was 0.00%.

UPLCQ's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 2.7 vs UPLCQ: 12.50

Ultra Petroleum FCF Margin % Historical Data

The historical data trend for Ultra Petroleum'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.

Ultra Petroleum FCF Margin % Chart

Ultra Petroleum Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

FCF Margin %

Get a 7-Day Free Trial

2.50

5.75

-56.55

-14.30

8.19

Ultra Petroleum Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
FCF Margin %	Get a 7-Day Free Trial															-12.98	4.12	9.87	56.09	-36.54

Competitive Comparison of Ultra Petroleum's FCF Margin %

For the Oil & Gas E&P subindustry, Ultra Petroleum'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.

Ultra Petroleum's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Ultra Petroleum's FCF Margin % falls into.

Ultra Petroleum FCF Margin % Calculation

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

Ultra Petroleum's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2019 )	/	Revenue (A: Dec. 2019 )
	=	60.771	/	742.032
	=	8.19 %

Ultra Petroleum's FCF Margin for the quarter that ended in Jun. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2020 )	/	Revenue (Q: Jun. 2020 )
	=	-29.875	/	81.761
	=	-36.54 %

Ultra Petroleum FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ultra Petroleum's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ultra Petroleum (Ultra Petroleum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ultra Petroleum Corp (OTCPK:UPLCQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 Inverness Drive East, Suite 400, Englewood, CO, USA, 80112

Website

http://www.ultrapetroleum.com

Ultra Petroleum Corp is an independent oil and gas company. The company is engaged in the development, production, operation, exploration, and acquisition of oil and natural gas properties. It's Pinedale and Jonah Fields in southwest Wyoming's Green River Basin are two of the largest natural gas fields in the United States.

Executives

Kason Kerr	officer: VP, Gen Counsel, Corp Secy	C/O ULTRA PETROLEUM CORP. 116 INVERNESS DRIVE EAST, SUITE 400 ENGLEWOOD CO 80112
Scoggins Edward Andrew Jr.	director	C/O ULTRA PETROLEUM CORP, 400 NORTH SAM HOUSTON PKWY EAST, ST 1200, HOUSTON TX 77060
Neal P Goldman	director	10700 PARKRIDGE BLVD., RESTON VA 20191
Mark T Solomon	officer: VP, Chf Acctg Ofr, Controller	C/O ULTRA PETROLEUM CORP., 116 EAST INVERNESS DRIVE, SUITE 400, ENGLEWOOD CO 80112
Sylvia K. Barnes	director	4853 POST OAK TIMBER DRIVE, HOUSTON TX 77056
Stratton J. Jay Jr.	officer: Sr VP, Chief Operating Officer	C/O ULTRA PETROLEUM CORP. 116 EAST INVERNESS DRIVE, SUITE 400 ENGLEWOOD CO 80112
C Bradley Johnson	director, officer: President and CEO	C/O ULTRA PETROLEUM CORP. 116 INVERNESS DRIVE EAST, SUITE 400 ENGLEWOOD CO 80112
David W Honeyfield	officer: Sr VP, Chief Financial Officer	C/O ULTRA PETROLEUM CORP., 116 INVERNESS DRIVE EAST SUITE 400, ENGLEWOOD CO 80112
Fir Tree Inc.	10 percent owner	500 FIFTH AVENUE, 9TH FLOOR, NEW YORK NY 10110
Michael J Keeffe	director	400 N. SAM HOUSTON PARKWAY E. SUITE 1200, HOUSTON TX 77060
James N Whyte	officer: Sr VP, Chief HR Officer	C/O ULTRA PETROLEUM CORP, 116 EAST INVERNESS DRIVE, SUITE 400, ENGLEWOOD CO 80112
Stephen James Mcdaniel	director	363 N. SAM HOUSTON PARKWAY E., SUITE 1200, HOUSTON TX 77060
Alan J. Mintz	director	555 FIFTH AVENUE, 18TH FLOOR, NEW YORK NY 10017
A Kent Rogers	officer: V.P., Drilling & Completions	400 N. SAM HOUSTON PARKWAY E. SUITE 1200 HOUSTON TX 77060
Maree K. Delgado	officer: See Remarks	116 INVERNESS DRIVE EAST, SUITE 400 ENGLEWOOD CO 80112