Petrol dd Ljubljana (XLJU:PETG) FCF Margin % : 2.76% (As of Sep. 2023)

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What is Petrol dd Ljubljana FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Petrol dd Ljubljana's Free Cash Flow for the three months ended in Sep. 2023 was €49 Mil. Petrol dd Ljubljana's Revenue for the three months ended in Sep. 2023 was €1,782 Mil. Therefore, Petrol dd Ljubljana's FCF Margin % for the quarter that ended in Sep. 2023 was 2.76%.

As of today, Petrol dd Ljubljana's current FCF Yield % is 13.18%.

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

XLJU:PETG' s FCF Margin % Range Over the Past 10 Years
Min: 0.33 Med: 1.35 Max: 3.32
Current: 2.04

During the past 13 years, the highest FCF Margin % of Petrol dd Ljubljana was 3.32%. The lowest was 0.33%. And the median was 1.35%.

XLJU:PETG's FCF Margin % is ranked worse than
52.87% of 974 companies
in the Oil & Gas industry
Industry Median: 2.7 vs XLJU:PETG: 2.04

Petrol dd Ljubljana FCF Margin % Historical Data

The historical data trend for Petrol dd Ljubljana'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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Petrol dd Ljubljana FCF Margin % Chart

Petrol dd Ljubljana Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

1.39

1.30

3.32

1.82

0.64

Petrol dd Ljubljana Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-0.23	3.58	-4.40	6.24	2.76

Competitive Comparison of Petrol dd Ljubljana's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Petrol dd Ljubljana'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 dd Ljubljana's FCF Margin % Distribution in the Oil & Gas Industry

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

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

Petrol dd Ljubljana FCF Margin % Calculation

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

Petrol dd Ljubljana'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 )
	=	60.652	/	9456.733
	=	0.64 %

Petrol dd Ljubljana's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	49.177	/	1782.227
	=	2.76 %

Petrol dd Ljubljana FCF Margin % Related Terms

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Petrol dd Ljubljana (XLJU:PETG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrol dd Ljubljana (XLJU:PETG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dunajska cesta 50, Ljubljana, SVN, 1000

Website

https://www.petrol.eu

Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and Other. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes and batteries.

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