Shelf Drilling (North Sea) (OSL:SDNS) FCF Margin % : -42.43% (As of Dec. 2023)

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What is Shelf Drilling (North Sea) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shelf Drilling (North Sea)'s Free Cash Flow for the three months ended in Dec. 2023 was kr-136 Mil. Shelf Drilling (North Sea)'s Revenue for the three months ended in Dec. 2023 was kr321 Mil. Therefore, Shelf Drilling (North Sea)'s FCF Margin % for the quarter that ended in Dec. 2023 was -42.43%.

As of today, Shelf Drilling (North Sea)'s current FCF Yield % is -7.71%.

The historical rank and industry rank for Shelf Drilling (North Sea)'s FCF Margin % or its related term are showing as below:

OSL:SDNS' s FCF Margin % Range Over the Past 10 Years
Min: -771.31 Med: -393.25 Max: -15.18
Current: -15.33

During the past 3 years, the highest FCF Margin % of Shelf Drilling (North Sea) was -15.18%. The lowest was -771.31%. And the median was -393.25%.

OSL:SDNS's FCF Margin % is ranked worse than
78.13% of 974 companies
in the Oil & Gas industry
Industry Median: 3.045 vs OSL:SDNS: -15.33

Shelf Drilling (North Sea) FCF Margin % Historical Data

The historical data trend for Shelf Drilling (North Sea)'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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Shelf Drilling (North Sea) FCF Margin % Chart

Shelf Drilling (North Sea) Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-771.31

-15.18

Shelf Drilling (North Sea) Quarterly Data
	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-	28.80	-35.52	-18.18	-42.43

Competitive Comparison of Shelf Drilling (North Sea)'s FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Shelf Drilling (North Sea)'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.

Shelf Drilling (North Sea)'s FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Shelf Drilling (North Sea)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shelf Drilling (North Sea)'s FCF Margin % falls into.

Shelf Drilling (North Sea) FCF Margin % Calculation

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

Shelf Drilling (North Sea)'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 )
	=	-219.427	/	1445.268
	=	-15.18 %

Shelf Drilling (North Sea)'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 )
	=	-136.087	/	320.702
	=	-42.43 %

Shelf Drilling (North Sea) FCF Margin % Related Terms

Thank you for viewing the detailed overview of Shelf Drilling (North Sea)'s FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Shelf Drilling (North Sea) (OSL:SDNS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shelf Drilling (North Sea) Ltd (OSL:SDNS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lakes Towers, JLT, Floor 12, P.O. Box 212201, Jumeirah, Dubai, ARE

Website

https://www.shelfdrillingnorthsea.com

Shelf Drilling (North Sea) Ltd is a shallow-water offshore drilling contractor operating primarily in the North Sea. It is engaged in the provision of equipment and services for the drilling, completion and well maintenance of shallow water offshore oil and natural gas wells. The Group is primarily engaged in development and workover activity on producing assets, with a focus on shallow water operations in water depths of up to 500 feet.

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