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Chevron Lubricants Lanka (COL:LLUB.N0000) FCF Margin % : 24.19% (As of Mar. 2024)


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What is Chevron Lubricants Lanka FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chevron Lubricants Lanka's Free Cash Flow for the three months ended in Mar. 2024 was රු1,708 Mil. Chevron Lubricants Lanka's Revenue for the three months ended in Mar. 2024 was රු7,061 Mil. Therefore, Chevron Lubricants Lanka's FCF Margin % for the quarter that ended in Mar. 2024 was 24.19%.

As of today, Chevron Lubricants Lanka's current FCF Yield % is 15.93%.

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

COL:LLUB.N0000' s FCF Margin % Range Over the Past 10 Years
Min: 3.67   Med: 20.96   Max: 31.25
Current: 19.99


During the past 13 years, the highest FCF Margin % of Chevron Lubricants Lanka was 31.25%. The lowest was 3.67%. And the median was 20.96%.

COL:LLUB.N0000's FCF Margin % is ranked better than
82.27% of 970 companies
in the Oil & Gas industry
Industry Median: 2.72 vs COL:LLUB.N0000: 19.99


Chevron Lubricants Lanka FCF Margin % Historical Data

The historical data trend for Chevron Lubricants Lanka'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.

Chevron Lubricants Lanka FCF Margin % Chart

Chevron Lubricants Lanka Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.71 27.09 31.25 6.37 3.67

Chevron Lubricants Lanka Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -35.98 -6.75 11.16 50.22 24.19

Competitive Comparison of Chevron Lubricants Lanka's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Chevron Lubricants Lanka'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.


Chevron Lubricants Lanka's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Chevron Lubricants Lanka's FCF Margin % falls into.



Chevron Lubricants Lanka FCF Margin % Calculation

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

Chevron Lubricants Lanka's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=852.6/23252.503
=3.67 %

Chevron Lubricants Lanka's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=1708.18/7061.474
=24.19 %

* 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.


Chevron Lubricants Lanka FCF Margin % Related Terms

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Chevron Lubricants Lanka (COL:LLUB.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 200, Nawala Road, Level 16, MAGA ONE, Narahenpita, Colombo, LKA, 05
Chevron Lubricants Lanka PLC is engaged in the business of importing, blending, distributing and marketing lubricant oils and greases. It offers passenger vehicle engine oils, over four-stroke motorcycle engine oils, two-stroke and outboard engine oil, general-purpose automotive gear oils, automatic transmission oils and others under the Havoline brand. The company offers various services, such as in-service oil monitoring, drain interval optimization, lube specialist course, systematic failure analysis expertise, endoscope inspections and lubrication surveys.

Chevron Lubricants Lanka (COL:LLUB.N0000) Headlines

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