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Petrol AD (XBUL:PET) FCF Margin % : -0.45% (As of Mar. 2023)


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What is Petrol AD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Petrol AD's Free Cash Flow for the three months ended in Mar. 2023 was лв-0.6 Mil. Petrol AD's Revenue for the three months ended in Mar. 2023 was лв138.8 Mil. Therefore, Petrol AD's FCF Margin % for the quarter that ended in Mar. 2023 was -0.45%.

As of today, Petrol AD's current FCF Yield % is 0.00%.

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

XBUL:PET' s FCF Margin % Range Over the Past 10 Years
Min: -0.81   Med: 0   Max: 0
Current: -0.81


XBUL:PET's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.17 vs XBUL:PET: -0.81


Petrol AD FCF Margin % Historical Data

The historical data trend for Petrol AD'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.

Petrol AD FCF Margin % Chart

Petrol AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.54 2.00 0.47 1.27 0.29

Petrol AD Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23
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 -0.12 -0.18 -1.06 - -0.45

Competitive Comparison of Petrol AD's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Petrol AD'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.


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

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

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



Petrol AD FCF Margin % Calculation

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

Petrol AD's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=2.391/812.431
=0.29 %

Petrol AD's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=-0.627/138.78
=-0.45 %

* 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.


Petrol AD FCF Margin % Related Terms

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Petrol AD (XBUL:PET) Business Description

Traded in Other Exchanges
N/A
Address
bul. Cherni vrah 43, rayon Lozenets, Sofia, BGR, 1407
Petrol AD is engaged in the distribution of fuels in Bulgaria. Its other business activities comprise selling of fuel at retail and wholesale, storage of fuels and maintenance of fuel sales facilities.