The Philodrill (PHS:OV) FCF Margin % : 76.97% (As of Mar. 2024)

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What is The Philodrill FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Philodrill's Free Cash Flow for the three months ended in Mar. 2024 was ₱45.1 Mil. The Philodrill's Revenue for the three months ended in Mar. 2024 was ₱58.6 Mil. Therefore, The Philodrill's FCF Margin % for the quarter that ended in Mar. 2024 was 76.97%.

As of today, The Philodrill's current FCF Yield % is 4.25%.

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

PHS:OV' s FCF Margin % Range Over the Past 10 Years
Min: -113.69 Med: -1.79 Max: 52.3
Current: 28.32

During the past 13 years, the highest FCF Margin % of The Philodrill was 52.30%. The lowest was -113.69%. And the median was -1.79%.

PHS:OV's FCF Margin % is ranked better than
88.36% of 971 companies
in the Oil & Gas industry
Industry Median: 2.86 vs PHS:OV: 28.32

The Philodrill FCF Margin % Historical Data

The historical data trend for The Philodrill'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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The Philodrill FCF Margin % Chart

The Philodrill Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-44.06

-113.69

-12.74

30.49

9.17

The Philodrill Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															8.10	26.27	-42.18	67.35	76.97

Competitive Comparison of The Philodrill's FCF Margin %

For the Oil & Gas E&P subindustry, The Philodrill'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.

The Philodrill's FCF Margin % Distribution in the Oil & Gas Industry

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

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

The Philodrill FCF Margin % Calculation

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

The Philodrill'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 )
	=	18.666	/	203.592
	=	9.17 %

The Philodrill's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	45.086	/	58.576
	=	76.97 %

The Philodrill FCF Margin % Related Terms

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The Philodrill (PHS:OV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » The Philodrill Corp (PHS:OV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 Pioneer Street, 8th Floor, Quad Alpha Centrum Building, Mandaluyong, PHL, 1550

Website

https://www.philodrill.com

The Philodrill Corp is engaged in oil exploration and production. It is also an investment holding company with investments in financial services, mining, petroleum exploration and production and property development. Its active petroleum projects cover production and exploration areas in offshore Palawan and onshore Mindoro under various service contracts with the Philippine government through the Department of Energy. The company's service contracts include SC6A - Octon Area, SC6B - Bonita Block, SC14B - Matinloc and SC14C1 - Galoc.

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