Gevo (GEVO) Operating Cash Flow per Share : $-0.23 (TTM As of Dec. 2023)

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What is Gevo Operating Cash Flow per Share?

Gevo's operating cash flow per share for the three months ended in Dec. 2023 was $-0.14. Gevo's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.23.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 43.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 68.70% 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 Gevo's Operating Cash Flow per Share or its related term are showing as below:

GEVO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.4 Med: 54.35 Max: 84.1
Current: 12.9

During the past 13 years, Gevo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 84.10% per year. The lowest was -36.40% per year. And the median was 54.35% per year.

GEVO's 3-Year OCF Growth Rate is ranked better than
65.2% of 1247 companies
in the Chemicals industry
Industry Median: 1.9 vs GEVO: 12.90

Gevo Operating Cash Flow per Share Historical Data

The historical data trend for Gevo'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.

Gevo Operating Cash Flow per Share Chart

Gevo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-1.71

-0.34

-0.25

-0.20

-0.23

Gevo 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															-0.05	-0.08	-0.04	0.03	-0.14

Competitive Comparison of Gevo's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Gevo'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.

Gevo's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gevo's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Gevo 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.

Gevo'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 )
	=	-53.719	/	238.688
	=	-0.23

Gevo'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 )
	=	-32.591	/	240.448
	=	-0.14

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 $-0.23

Gevo Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Gevo's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Gevo (GEVO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gevo Inc (NAS:GEVO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GEVO:Mexico ZGV3:Germany

Address

345 Inverness Drive South, Building C, Suite 310, Englewood, CO, USA, 80112

Website

https://www.gevo.com

Gevo Inc is a renewable chemicals and biofuels company engaged in the development and commercialization of alternatives to petroleum-based products based on isobutanol produced from renewable feedstocks. Its operating segments are the Gevo segment, Renewable Natural Gas Segment, Net-Zero Segment and the Agri-Energy segment. By its segments, it is involved in research and development activities related to the future production of isobutanol, including the development of its biocatalysts, the production and sale of biojet fuel. Gevo Development/Agri-Energy is the key revenue-generating segment that involves the operation of the Luverne Facility and production of ethanol, isobutanol and related products.

Executives

Andrew Shafer	officer: Chief Mktg Cust & Brnd Officer	C/O GEVO, INC. 345 INVERNESS DRIVE SOUTH, BUILDING C, SUITE 310, ENGLEWOOD CO 80112
Alisher K Nurmat	officer: VP and Controller	C/O GEVO, INC. 345 INVERNESS DRIVE SOUTH, BUILDING C, SUITE 310, ENGLEWOOD CO 80112
Angelo Amorelli	director	C/O GEVO, INC. 345 INVERNESS DRIVE SOUTH, BUILDING C, SUITE 310, ENGLEWOOD CO 80112
Paul D Bloom	officer: CCO & CIO	C/O GEVO, INC. 345 INVERNESS DRIVE SOUTH, BUILDING C, SUITE 310, ENGLEWOOD CO 80112
Kimberly T Bowron	officer: Chief People Officer	C/O GEVO, INC. 345 INVERNESS DRIVE SOUTH, BUILDING C, SUITE 310, ENGLEWOOD CO 80112
Andrew Marsh	director	968 ALBANY SHAKER ROAD, LATHAM NY 12110
Patrick R. Gruber	director, officer: CEO & Director	C/O GEVO, INC., 345 INVERNESS DR. SOUTH, BUILDING C, SUITE 310, ENGLEWOOD CO 80112
Christopher Michael Ryan	officer: EVP, Business Development	C/O GEVO, INC., 345 INVERNESS DR. SOUTH, BUILDING C, SUITE 310, ENGLEWOOD CO 80112
Timothy J Cesarek	officer: Chief Commercial Officer	345 INVERNESS DRIVE SOUTH, BUILDING C, SUITE 310, ENGLEWOOD CO 80112
L Lynn Smull	officer: Chief Financial Officer	345 INVERNESS DRIVE S, BLDG C, STE 310, ENGLEWOOD CO 80112
William H Baum	director	C/O DIVERSA CORP, 4955 DIRECTORS PLACE, SAN DIEGO CA 92121
Williams Geoffrey Thomas Jr.	officer: General Counsel & Secretary	914 DAKOTA DRIVE, CASTLE ROCK CO 80108
Jaime Guillen	director	C/O GEVO, INC. 345 INVERNESS DRIVE SOUTH, BUILDING C, SUITE 310, ENGLEWOOD CO 80112
Carol Jane Battershell	director	1600 NORTH OAK STREET, #918, ARLINGTON VA 22209
Gary W. Mize	director	GEVO, INC., 345 INVERNESS DRIVE SOUTH, BUILDING C, SUITE 310, ENGLEWOOD CO 80112