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Secure Energy Services (TSX:SES) Operating Cash Flow per Share : C$1.15 (TTM As of Mar. 2024)


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What is Secure Energy Services Operating Cash Flow per Share?

Secure Energy Services's operating cash flow per share for the three months ended in Mar. 2024 was C$0.03. Secure Energy Services's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$1.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Secure Energy Services was -11.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.40% 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 Secure Energy Services's Operating Cash Flow per Share or its related term are showing as below:

TSX:SES' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.5   Med: 8.35   Max: 157
Current: 15.2

During the past 13 years, Secure Energy Services's highest 3-Year average Operating Cash Flow per Share Growth Rate was 157.00% per year. The lowest was -34.50% per year. And the median was 8.35% per year.

TSX:SES's 3-Year OCF Growth Rate is ranked better than
67.36% of 193 companies
in the Waste Management industry
Industry Median: 3.2 vs TSX:SES: 15.20

Secure Energy Services Operating Cash Flow per Share Historical Data

The historical data trend for Secure Energy Services'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.

Secure Energy Services Operating Cash Flow per Share Chart

Secure Energy Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 0.94 0.32 1.31 1.44

Secure Energy Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share 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 0.31 0.44 0.58 0.11 0.03

Competitive Comparison of Secure Energy Services's Operating Cash Flow per Share

For the Waste Management subindustry, Secure Energy Services'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.


Secure Energy Services's Price-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Secure Energy Services's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Secure Energy Services's Price-to-Operating-Cash-Flow falls into.



Secure Energy Services 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.

Secure Energy Services's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=430/299.086
=1.44

Secure Energy Services's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=8/286.487
=0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.15

* 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.


Secure Energy Services Operating Cash Flow per Share Related Terms

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Secure Energy Services (TSX:SES) Business Description

Traded in Other Exchanges
Address
2300, 225 - 6th Avenue SW, Calgary, AB, CAN, T2P 1N2
Secure Energy Services Inc provides fluids and solids solutions to the oil and gas industry. It operates in two segments: Midstream Infrastructure and Environmental and Fluid Management. Midstream Infrastructure owns and operates a network of facilities throughout western Canada, North Dakota, and Oklahoma. These facilities provide processing, storing, shipping, and marketing of crude oil; the processing of waste; and water treatment and disposal. The Environmental and Fluid Management segment includes a network of landfill disposal facilities; onsite abandonment, remediation, and reclamation management; a suite of comprehensive environmental management solutions. The company's geographical segments are Canada and the United States.