Shelf Drilling (OSL:SHLF) FCF Margin % : 9.67% (As of Dec. 2023)

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What is Shelf Drilling FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shelf Drilling's Free Cash Flow for the three months ended in Dec. 2023 was kr247 Mil. Shelf Drilling's Revenue for the three months ended in Dec. 2023 was kr2,553 Mil. Therefore, Shelf Drilling's FCF Margin % for the quarter that ended in Dec. 2023 was 9.67%.

As of today, Shelf Drilling's current FCF Yield % is -5.53%.

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

OSL:SHLF' s FCF Margin % Range Over the Past 10 Years
Min: -63.2 Med: -9.92 Max: 17.05
Current: -2.29

During the past 11 years, the highest FCF Margin % of Shelf Drilling was 17.05%. The lowest was -63.20%. And the median was -9.92%.

OSL:SHLF's FCF Margin % is ranked worse than
67.08% of 972 companies
in the Oil & Gas industry
Industry Median: 3.03 vs OSL:SHLF: -2.29

Shelf Drilling FCF Margin % Historical Data

The historical data trend for Shelf Drilling'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.

Shelf Drilling FCF Margin % Chart

Shelf Drilling Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-18.10

-9.84

-11.79

-63.20

-2.32

Shelf Drilling Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-147.12	-25.63	-0.28	1.16	9.67

Competitive Comparison of Shelf Drilling's FCF Margin %

For the Oil & Gas Drilling subindustry, Shelf Drilling'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's FCF Margin % Distribution in the Oil & Gas Industry

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

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

Shelf Drilling FCF Margin % Calculation

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

Shelf Drilling'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 )
	=	-222.593	/	9578.855
	=	-2.32 %

Shelf Drilling'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 )
	=	246.856	/	2552.955
	=	9.67 %

Shelf Drilling FCF Margin % Related Terms

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Shelf Drilling (OSL:SHLF) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SHLLF:USA SHLFo:Sweden SHLFo:UK 6SD:Germany

Address

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

Website

https://www.shelfdrilling.com

Shelf Drilling Ltd operates as a shallow-water offshore drilling contractor. The company is engaged in the drilling and completion of exploratory and developmental offshore oil and natural gas wells. The business operates in a single segment being Contract services. Geographically, it derives a majority of revenue from Saudi Arabia and also has a presence in Thailand; Nigeria; United Arab Emirates; India and Other Countries.

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