Northern Ocean (OSTO:NOLO) Operating Cash Flow per Share : kr-0.72 (TTM As of Dec. 2024)

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What is Northern Ocean Operating Cash Flow per Share?

Northern Ocean's operating cash flow per share for the three months ended in Dec. 2024 was kr-1.16. Northern Ocean's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was kr-0.72.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Northern Ocean's Operating Cash Flow per Share or its related term are showing as below:

OSTO:NOLo' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36 Med: 0.45 Max: 36.9
Current: 36.9

During the past 6 years, Northern Ocean's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.90% per year. The lowest was -36.00% per year. And the median was 0.45% per year.

OSTO:NOLo's 3-Year OCF Growth Rate is ranked better than
76.34% of 748 companies
in the Oil & Gas industry
Industry Median: 12.25 vs OSTO:NOLo: 36.90

Northern Ocean Operating Cash Flow per Share Historical Data

The historical data trend for Northern Ocean's Operating Cash Flow per Share 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.

Northern Ocean Operating Cash Flow per Share Chart

Northern Ocean Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.35

-3.07

-4.52

-1.77

-0.77

Northern Ocean Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.05	0.12	-0.21	0.53	-1.16

Competitive Comparison of Northern Ocean's Operating Cash Flow per Share

For the Oil & Gas Drilling subindustry, Northern Ocean's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Northern Ocean's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Northern Ocean's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Northern Ocean's Price-to-Operating-Cash-Flow falls into.

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Northern Ocean Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Northern Ocean's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-218.102	/	283.071
	=	-0.77

Northern Ocean's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-352.5	/	303.215
	=	-1.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.72

Northern Ocean Operating Cash Flow per Share Related Terms

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Northern Ocean Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Northern Ocean Ltd (OSTO:NOLo) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

NOL:Norway 4JO:Germany

Address

14 Par La Ville Road, Par La Ville Place, PO Box HM 1593, Hamilton, BMU, HM08

Website

https://www.northernocean.no

Northern Ocean Ltd is an international offshore drilling contractor for the oil and gas industry. The company acquires and operates modern drilling assets and is engaged in offshore contract drilling in benign and harsh environments, including ultra-deep-water environments. It owns two semi-submersible rigs, Deepsea Mira and Deepsea Bollsta. The company earns revenue from Drilling, Mobilization and demobilization, Contract preparation and One-time reimbursed costs.

Northern Ocean Headlines

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