GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PEDEVCO Corp (AMEX:PED) » Definitions » FCF Margin %

PEDEVCO (PEDEVCO) FCF Margin % : 178.82% (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is PEDEVCO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PEDEVCO's Free Cash Flow for the three months ended in Dec. 2023 was $12.06 Mil. PEDEVCO's Revenue for the three months ended in Dec. 2023 was $6.74 Mil. Therefore, PEDEVCO's FCF Margin % for the quarter that ended in Dec. 2023 was 178.82%.

As of today, PEDEVCO's current FCF Yield % is 26.91%.

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

PED' s FCF Margin % Range Over the Past 10 Years
Min: -694.89   Med: -3.84   Max: 76.13
Current: 76.13


During the past 13 years, the highest FCF Margin % of PEDEVCO was 76.13%. The lowest was -694.89%. And the median was -3.84%.

PED's FCF Margin % is ranked better than
98.04% of 969 companies
in the Oil & Gas industry
Industry Median: 3.17 vs PED: 76.13


PEDEVCO FCF Margin % Historical Data

The historical data trend for PEDEVCO'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.

PEDEVCO FCF Margin % Chart

PEDEVCO 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 3.61 0.15 37.42 53.21 76.13

PEDEVCO 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 50.41 21.33 77.07 41.62 178.82

Competitive Comparison of PEDEVCO's FCF Margin %

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


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

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

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



PEDEVCO FCF Margin % Calculation

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

PEDEVCO'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 )
=23.436/30.784
=76.13 %

PEDEVCO'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 )
=12.056/6.742
=178.82 %

* 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.


PEDEVCO FCF Margin % Related Terms

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


PEDEVCO (PEDEVCO) Business Description

Traded in Other Exchanges
Address
575 N. Dairy Ashford, Suite 210, Houston, TX, USA, 77079
PEDEVCO Corp is an oil and gas company focused on the acquisition and development of oil and natural gas assets where the latest in modern drilling and completion techniques and technologies have yet to be applied. In particular, the company focuses on legacy proved properties where there is a long production history, well-defined geology and existing infrastructure that can be leveraged when applying modern field management technologies. The current properties of the company are located in the San Andres formation of the Permian Basin situated in West Texas and eastern New Mexico (the Permian Basin) and in the Denver-Julesberg Basin (D-J Basin) in Colorado.
Executives
John Douglas Schick officer: President 514 BRIAR KNOLL DR., HOUSTON TX 77079
Paul Anthony Pinkston officer: CAO and PFO and AO 450 GEARS ROAD, SUITE 860, HOUSTON TX 77067
Moore Clark officer: Executive VP 12244 SANTA TERESA DRIVE, SAN RAMON CA 94538
John J Scelfo director 333 LAS OLAJ WAY, 1010, FORT LAUDERDALE FL 33301
Ivar Siem director 710 N. POST OAK RD., STE. 512, HOUSTON TX 77024
Simon G Kukes 10 percent owner
Sgk 2018 Revocable Trust 10 percent owner 575 N. DAIRY ASHFORD, ENERGY CENTER II, SUITE 210, HOUSTON TX 77079
Viktor Tkachev 10 percent owner ARHITEKTORA VLASOVA STREET 22, APT 93, MOSCOW 1Z 117393
Harold Douglas Evans director 20711 FAIRWATER DRIVE, KATY TX 77450
Sk Energy Llc director, 10 percent owner, officer: Chif Executive Officer 5100 WESTHEIMER, SUITE 200, HOUSTON TX 77056
Gregory L Overholtzer officer: Chief Financial Officer 120 ROSE ORCHARD WAY, SAN JOSE CA 95134
Michael L Peterson director, officer: CEO and President 17 CANARY COURT, DANVILLE CA 94526
Frank C Ingriselli director, 10 percent owner, officer: President 250 EAST HARTSDALE AVE, HARTSDALE NY 10530
Adam Mccune Mcafee director 4125 BLACKHAWK PLAZA CIRCLE, SUITE 201, DANVILLE CA 94506
David Z Steinberg director 4125 BLACKHAWK PLAZA CIRCLE, SUITE 201, DANVILLE CA 94506