Sea1 Offshore (LTS:0I21) FCF Margin % : 61.57% (As of Sep. 2024)

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What is Sea1 Offshore FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sea1 Offshore's Free Cash Flow for the three months ended in Sep. 2024 was kr534 Mil. Sea1 Offshore's Revenue for the three months ended in Sep. 2024 was kr867 Mil. Therefore, Sea1 Offshore's FCF Margin % for the quarter that ended in Sep. 2024 was 61.57%.

As of today, Sea1 Offshore's current FCF Yield % is 31.54%.

The historical rank and industry rank for Sea1 Offshore's FCF Margin % or its related term are showing as below:

LTS:0I21' s FCF Margin % Range Over the Past 10 Years
Min: -74.6 Med: 13.85 Max: 31.52
Current: 31.52

During the past 13 years, the highest FCF Margin % of Sea1 Offshore was 31.52%. The lowest was -74.60%. And the median was 13.85%.

LTS:0I21's FCF Margin % is ranked better than
89.67% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs LTS:0I21: 31.52

Sea1 Offshore FCF Margin % Historical Data

The historical data trend for Sea1 Offshore'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.

Sea1 Offshore FCF Margin % Chart

Sea1 Offshore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.63

5.92

21.36

21.60

30.99

Sea1 Offshore 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															24.49	41.82	-4.33	28.30	61.57

Competitive Comparison of Sea1 Offshore's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Sea1 Offshore'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.

Sea1 Offshore's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sea1 Offshore's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sea1 Offshore's FCF Margin % falls into.

Sea1 Offshore FCF Margin % Calculation

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

Sea1 Offshore'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 )
	=	1098.53	/	3544.873
	=	30.99 %

Sea1 Offshore'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 )
	=	534.03	/	867.303
	=	61.57 %

Sea1 Offshore FCF Margin % Related Terms

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Sea1 Offshore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sea1 Offshore Inc (LTS:0I21) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SIOFFO:Sweden SEA1:Norway S5H0:Germany

Address

Nodeviga 14, Kristiansand, NOR, 4610

Website

https://www.sea1offshore.com

Sea1 Offshore Inc is a vessel provider to the offshore oil and gas and renewable industry. It has 28 vessels and includes platform supply vessels, anchor handling tug and supply as well as offshore subsea construction and well intervention vessels.

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