Rompetrol Rafinare (BSE:RRC) FCF Margin %: 4.17% (As of Sep. 2023)

What is Rompetrol Rafinare FCF Margin %?

Rompetrol Rafinare BSE:RRC +0.60% FCF Margin % is 4.17% as of Sep. 2023.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rompetrol Rafinare's Free Cash Flow for the three months ended in Sep. 2023 was lei198 Mil. Rompetrol Rafinare's Revenue for the three months ended in Sep. 2023 was lei4,753 Mil. Therefore, Rompetrol Rafinare's FCF Margin % for the quarter that ended in Sep. 2023 was 4.17%.

As of today, Rompetrol Rafinare's current FCF Yield % is 0.00%.

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

BSE:RRC' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 3.91
Current: 3.91

During the past 13 years, the highest FCF Margin % of Rompetrol Rafinare was 3.91%. The lowest was 0.00%. And the median was 0.00%.

BSE:RRC's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.285 vs BSE:RRC: 3.91

Rompetrol Rafinare FCF Margin % Related Terms

Rompetrol Rafinare FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rompetrol Rafinare'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.

Rompetrol Rafinare FCF Margin % Chart

Rompetrol Rafinare Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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2.27

1.32

-0.94

5.11

1.58

Rompetrol Rafinare Quarterly Data
	Sep18	Dec18	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															7.12	5.44	2.58	3.01	4.17

BSE:RRC vs MPC, PSX, VLO: FCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, Rompetrol Rafinare'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.

Rompetrol Rafinare FCF Margin % vs Oil & Gas Industry

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

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

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Rompetrol Rafinare FCF Margin % Calculation

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

Rompetrol Rafinare'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 )
	=	382.14	/	24260.535
	=	1.58 %

Rompetrol Rafinare'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 )
	=	198.172	/	4753.032
	=	4.17 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 4.17% mean?

Rompetrol Rafinare (BSE:RRC) has a FCF Margin % of 4.17% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rompetrol Rafinare and its competitors.

Is Rompetrol Rafinare's FCF Margin % too high?

Rompetrol Rafinare's current FCF Margin % is 4.17%. The Oil & Gas industry median FCF Margin % is 3.29. Rompetrol Rafinare's value of 4.17% is 26.9% above this industry median.

How does Rompetrol Rafinare's FCF Margin % compare to MPC and PSX?

Rompetrol Rafinare's FCF Margin % of 4.17% can be compared against companies in the Oil & Gas industry. The industry median FCF Margin % is 3.29. Rompetrol Rafinare's value of 4.17% is 26.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for an Oil & Gas company?

The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rompetrol Rafinare's current FCF Margin % of 4.17% is 26.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rompetrol Rafinare and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rompetrol Rafinare's current FCF Margin % is 4.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Rompetrol Rafinare stock overvalued right now?

Rompetrol Rafinare (BSE:RRC) has a current FCF Margin % of 4.17%. The current FCF Margin % is 4.17% and 26.9% above the Oil & Gas industry median of 3.29. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Rompetrol Rafinare (BSE:RRC), the current FCF Margin % is 4.17% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rompetrol Rafinare Business Description

Industry Energy Oil & Gas

Comparable Companies OSL:SOGN OSL:NISB OSL:HSPG OSL:NBX NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS XKRX:096770 BOM:500547 HKSE:00135 IEP TSE:5019

Address Navodari Boulevard, no. 215, Administrative Building, Navodari, Constanta, ROU, 905700

Website http://www.rompetrol-rafinare.ro

Rompetrol Rafinare SA is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.