Cathedral Energy Services (Cathedral Energy Services) Operating Cash Flow per Share : $0.18 (TTM As of Dec. 2023)

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What is Cathedral Energy Services Operating Cash Flow per Share?

Cathedral Energy Services's operating cash flow per share for the three months ended in Dec. 2023 was $0.05. Cathedral Energy Services's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cathedral Energy Services was 15.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 126.00% 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 Cathedral Energy Services's Operating Cash Flow per Share or its related term are showing as below:

CETEF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -60.7 Med: -12.7 Max: 126
Current: 126

During the past 13 years, Cathedral Energy Services's highest 3-Year average Operating Cash Flow per Share Growth Rate was 126.00% per year. The lowest was -60.70% per year. And the median was -12.70% per year.

CETEF's 3-Year OCF Growth Rate is ranked better than
96.56% of 784 companies
in the Oil & Gas industry
Industry Median: 16.5 vs CETEF: 126.00

Cathedral Energy Services Operating Cash Flow per Share Historical Data

The historical data trend for Cathedral Energy Services'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.

Cathedral Energy Services Operating Cash Flow per Share Chart

Cathedral Energy Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.07

0.02

-0.04

0.18

0.21

Cathedral Energy Services Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.07	0.07	0.04	0.03	0.05

Competitive Comparison of Cathedral Energy Services's Operating Cash Flow per Share

For the Oil & Gas Drilling subindustry, Cathedral Energy Services'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.

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

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

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

Cathedral Energy Services 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.

Cathedral Energy Services'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 )
	=	52.165	/	252.597
	=	0.21

Cathedral Energy Services'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 )
	=	12.365	/	272.517
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.18

Cathedral Energy Services Operating Cash Flow per Share Related Terms

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Cathedral Energy Services (Cathedral Energy Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cathedral Energy Services Ltd (OTCPK:CETEF) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

CET:Canada

Address

6030 - 3rd Street S.E., Calgary, AB, CAN, T2H 1K2

Website

https://www.cathedralenergyservices.com

Cathedral Energy Services Ltd is a Canadian-based company that is involved and engaged in the business of providing directional drilling services to oil and natural gas companies in western Canada and the United States. The Directional Drilling division provides horizontal, directional, and underbalanced drilling services. Geographically the company caters its services to Canada and the United States, of which a majority of the revenue is derived from United States.