Athabasca Oil (Athabasca Oil) FCF Margin % : 20.40% (As of Dec. 2023)

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What is Athabasca Oil FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Athabasca Oil's Free Cash Flow for the three months ended in Dec. 2023 was $48.0 Mil. Athabasca Oil's Revenue for the three months ended in Dec. 2023 was $235.5 Mil. Therefore, Athabasca Oil's FCF Margin % for the quarter that ended in Dec. 2023 was 20.40%.

As of today, Athabasca Oil's current FCF Yield % is 5.93%.

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

ATHOF' s FCF Margin % Range Over the Past 10 Years
Min: -467.66 Med: -24.66 Max: 13.07
Current: 13.07

During the past 13 years, the highest FCF Margin % of Athabasca Oil was 13.07%. The lowest was -467.66%. And the median was -24.66%.

ATHOF's FCF Margin % is ranked better than
73.97% of 972 companies
in the Oil & Gas industry
Industry Median: 3.125 vs ATHOF: 13.07

Athabasca Oil FCF Margin % Historical Data

The historical data trend for Athabasca Oil'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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Athabasca Oil FCF Margin % Chart

Athabasca Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.73

-28.96

10.05

11.18

13.06

Athabasca Oil Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.94	-2.00	1.94	26.79	20.40

Competitive Comparison of Athabasca Oil's FCF Margin %

For the Oil & Gas E&P subindustry, Athabasca Oil'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.

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

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

* The bar in red indicates where Athabasca Oil's FCF Margin % falls into.

Athabasca Oil FCF Margin % Calculation

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

Athabasca Oil'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 )
	=	123.505	/	945.531
	=	13.06 %

Athabasca Oil's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	48.035	/	235.487
	=	20.40 %

Athabasca Oil FCF Margin % Related Terms

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Athabasca Oil (Athabasca Oil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Athabasca Oil Corp (OTCPK:ATHOF) » Definitions » FCF Margin %

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ATI:Germany ATH:Canada

Address

215 - 9th Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 1K3

Website

https://www.atha.com

Athabasca Oil Corp is an energy company. It is focused on the exploration, development, and production of light oil and liquids-rich natural gas. The company organizes its business under two operational segments, Light Oil and Thermal Oil. It generates maximum revenue from the Thermal Oil segment. Thermal Oil includes the exploration, development, and production of bitumen from sand and carbonate rock formations located in the Athabasca region of Northern Alberta.