Capricorn Energy (Capricorn Energy) FCF Margin % : -27.27% (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Capricorn Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capricorn Energy's Free Cash Flow for the six months ended in Dec. 2023 was $-34.5 Mil. Capricorn Energy's Revenue for the six months ended in Dec. 2023 was $126.5 Mil. Therefore, Capricorn Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -27.27%.

As of today, Capricorn Energy's current FCF Yield % is -51.04%.

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

CRNZF' s FCF Margin % Range Over the Past 10 Years
Min: -35676.85 Med: -37.03 Max: 140.53
Current: -39.51

During the past 13 years, the highest FCF Margin % of Capricorn Energy was 140.53%. The lowest was -35676.85%. And the median was -37.03%.

CRNZF's FCF Margin % is ranked worse than
85.7% of 972 companies
in the Oil & Gas industry
Industry Median: 3.03 vs CRNZF: -39.51

Capricorn Energy FCF Margin % Historical Data

The historical data trend for Capricorn 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.

* Premium members only.

Capricorn Energy FCF Margin % Chart

Capricorn Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

24.63

-35,725.00

140.53

-37.03

-39.51

Capricorn Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															24.88	-45.57	-25.97	-51.56	-27.27

Competitive Comparison of Capricorn Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Capricorn 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.

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

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

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

Capricorn Energy FCF Margin % Calculation

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

Capricorn Energy'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 )
	=	-100.8	/	255.1
	=	-39.51 %

Capricorn Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-34.5	/	126.5
	=	-27.27 %

Capricorn Energy FCF Margin % Related Terms

Thank you for viewing the detailed overview of Capricorn Energy's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Capricorn Energy (Capricorn Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capricorn Energy PLC (OTCPK:CRNZF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CRNCY:USA CNEl:UK CNE:UK

Address

50 Lothian Road, Edinburgh, GBR, EH3 9BY

Website

https://www.capricornenergy.com

Capricorn Energy PLC is an independent oil and gas exploration and development company. It has explored for, discovered, developed, and produced oil and gas in a variety of locations throughout the world as an operator and partner in all stages of the oil and gas lifecycle. The company's production, development, and exploration activities are focused on Egypt, with further exploration activities in the UK North Sea, West Africa, and Latin America.