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Shell Pakistan (KAR:SHEL) FCF Margin % : -5.66% (As of Sep. 2024)


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What is Shell Pakistan FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shell Pakistan's Free Cash Flow for the three months ended in Sep. 2024 was ₨-5,780 Mil. Shell Pakistan's Revenue for the three months ended in Sep. 2024 was ₨102,157 Mil. Therefore, Shell Pakistan's FCF Margin % for the quarter that ended in Sep. 2024 was -5.66%.

As of today, Shell Pakistan's current FCF Yield % is -9.17%.

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

KAR:SHEL' s FCF Margin % Range Over the Past 10 Years
Min: -3.47   Med: 0.19   Max: 3.95
Current: -1.08


During the past 13 years, the highest FCF Margin % of Shell Pakistan was 3.95%. The lowest was -3.47%. And the median was 0.19%.

KAR:SHEL's FCF Margin % is ranked worse than
67.2% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs KAR:SHEL: -1.08


Shell Pakistan FCF Margin % Historical Data

The historical data trend for Shell Pakistan'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.

Shell Pakistan FCF Margin % Chart

Shell Pakistan 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 0.21 -1.21 0.16 1.36 -1.33

Shell Pakistan Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -3.90 -8.06 9.37 -0.06 -5.66

Competitive Comparison of Shell Pakistan's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Shell Pakistan'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.


Shell Pakistan's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Shell Pakistan's FCF Margin % falls into.



Shell Pakistan FCF Margin % Calculation

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

Shell Pakistan'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 )
=-5721.736/431650.228
=-1.33 %

Shell Pakistan's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-5780.264/102157.45
=-5.66 %

* 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.


Shell Pakistan FCF Margin % Related Terms

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Shell Pakistan Business Description

Traded in Other Exchanges
N/A
Address
6, Ch. Khaliquzzaman Road, Shell House, Karachi, SD, PAK, 75530
Shell Pakistan Ltd markets petroleum products and compressed natural gas. It also blends and markets various kinds of lubricating oils. The company is involved in the retail business of offering a variety of fuels like Shell V-Power, Super Unleaded, and Diesel, as well as high-quality lubricants.

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