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Bonterra Energy (Bonterra Energy) FCF Margin % : 37.42% (As of Dec. 2023)


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What is Bonterra Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bonterra Energy's Free Cash Flow for the three months ended in Dec. 2023 was $22.8 Mil. Bonterra Energy's Revenue for the three months ended in Dec. 2023 was $60.9 Mil. Therefore, Bonterra Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 37.42%.

As of today, Bonterra Energy's current FCF Yield % is 7.67%.

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

BNEFF' s FCF Margin % Range Over the Past 10 Years
Min: -8.79   Med: 15.24   Max: 27.68
Current: 4.96


During the past 13 years, the highest FCF Margin % of Bonterra Energy was 27.68%. The lowest was -8.79%. And the median was 15.24%.

BNEFF's FCF Margin % is ranked better than
55.86% of 972 companies
in the Oil & Gas industry
Industry Median: 3 vs BNEFF: 4.96


Bonterra Energy FCF Margin % Historical Data

The historical data trend for Bonterra Energy'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.

Bonterra Energy FCF Margin % Chart

Bonterra Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.57 -8.79 12.10 27.68 4.67

Bonterra Energy 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.22 -46.23 23.46 2.73 37.42

Competitive Comparison of Bonterra Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Bonterra Energy'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.


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

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

* The bar in red indicates where Bonterra Energy's FCF Margin % falls into.



Bonterra Energy FCF Margin % Calculation

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

Bonterra Energy'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 )
=11.126/238.161
=4.67 %

Bonterra Energy'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 )
=22.8/60.927
=37.42 %

* 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.


Bonterra Energy FCF Margin % Related Terms

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Bonterra Energy (Bonterra Energy) Business Description

Traded in Other Exchanges
Address
1015-4th Street SW, Suite 901, Calgary, AB, CAN, T2R 1J4
Bonterra Energy Corp is an oil and gas exploration company operating in the Western Canadian Sedimentary Basin. The company develops and produces crude oil, natural gas, and natural gas liquids. Bonterra operates in one industry and has only one reportable segment. Its assets consist of crude oil and natural gas assets.

Bonterra Energy (Bonterra Energy) Headlines