CRLFF (Cardinal Energy) FCF Margin % : 24.19% (As of Dec. 2024)

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What is Cardinal Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cardinal Energy's Free Cash Flow for the three months ended in Dec. 2024 was $25.4 Mil. Cardinal Energy's Revenue for the three months ended in Dec. 2024 was $104.9 Mil. Therefore, Cardinal Energy's FCF Margin % for the quarter that ended in Dec. 2024 was 24.19%.

As of today, Cardinal Energy's current FCF Yield % is 16.70%.

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

CRLFF' s FCF Margin % Range Over the Past 10 Years
Min: -91.78 Med: 9.56 Max: 29.2
Current: 20.9

During the past 13 years, the highest FCF Margin % of Cardinal Energy was 29.20%. The lowest was -91.78%. And the median was 9.56%.

CRLFF's FCF Margin % is ranked better than
82.56% of 923 companies
in the Oil & Gas industry
Industry Median: 3.37 vs CRLFF: 20.90

Cardinal Energy FCF Margin % Historical Data

The historical data trend for Cardinal Energy'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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Cardinal Energy FCF Margin % Chart

Cardinal Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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5.31

15.31

29.20

17.09

23.61

Cardinal Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															19.35	-6.83	30.35	33.31	24.19

Competitive Comparison of Cardinal Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Cardinal Energy'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.

Cardinal Energy's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Cardinal Energy's FCF Margin % falls into.

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Cardinal Energy FCF Margin % Calculation

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

Cardinal Energy's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	101.254	/	428.948
	=	23.61 %

Cardinal Energy's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	25.37	/	104.873
	=	24.19 %

Cardinal Energy FCF Margin % Related Terms

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Cardinal Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cardinal Energy Ltd (OTCPK:CRLFF) » Definitions » FCF Margin %

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Traded in Other Exchanges

C0Y:Germany CJ:Canada

Address

400 - 3rd Avenue SW, Suite 600, Calgary, AB, CAN, T2P 4H2

Website

https://www.cardinalenergy.ca

Cardinal Energy Ltd is an oil-focused Canadian company. The company's principal business activity is the acquisition, exploration, and production of petroleum and natural gas in the provinces of Alberta and Saskatchewan. The company generates majority of its revenue from Crude oil sales by product.