STEP Energy Services (STEP Energy Services) FCF Margin % : -6.34% (As of Mar. 2024)

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What is STEP Energy Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. STEP Energy Services's Free Cash Flow for the three months ended in Mar. 2024 was $-15.0 Mil. STEP Energy Services's Revenue for the three months ended in Mar. 2024 was $236.5 Mil. Therefore, STEP Energy Services's FCF Margin % for the quarter that ended in Mar. 2024 was -6.34%.

As of today, STEP Energy Services's current FCF Yield % is 9.15%.

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

SNVVF' s FCF Margin % Range Over the Past 10 Years
Min: -79.18 Med: 1.27 Max: 7.85
Current: 2.65

During the past 11 years, the highest FCF Margin % of STEP Energy Services was 7.85%. The lowest was -79.18%. And the median was 1.27%.

SNVVF's FCF Margin % is ranked worse than
50.41% of 968 companies
in the Oil & Gas industry
Industry Median: 2.87 vs SNVVF: 2.65

STEP Energy Services FCF Margin % Historical Data

The historical data trend for STEP Energy Services'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.

STEP Energy Services FCF Margin % Chart

STEP Energy Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.12

7.85

4.03

4.01

7.02

STEP Energy Services 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															7.53	9.02	9.99	0.08	-6.34

Competitive Comparison of STEP Energy Services's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, STEP Energy Services'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.

STEP Energy Services's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where STEP Energy Services's FCF Margin % falls into.

STEP Energy Services FCF Margin % Calculation

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

STEP Energy Services'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 )
	=	49.515	/	704.922
	=	7.02 %

STEP Energy Services'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 )
	=	-14.992	/	236.514
	=	-6.34 %

STEP Energy Services FCF Margin % Related Terms

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STEP Energy Services (STEP Energy Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » STEP Energy Services Ltd (OTCPK:SNVVF) » Definitions » FCF Margin %

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932:Germany STEP:Canada

Address

1200, 205-5th Avenue SW, Bow Valley Square II, Calgary, AB, CAN, T2P 2V7

Website

https://www.stepenergyservices.com

STEP Energy Services Ltd is an oilfield service company. It provides coiled tubing, fluid and nitrogen pumping, and hydraulic fracturing solutions. STEP has a high-performance safety-focused culture and provides innovative, reliable, and cost-effective solutions to its E&P clients. The group's services are focused on the WCSB, Permian and Eagle Ford in Texas, the Uinta-Piceance and Niobrara-DJ basins in Colorado, and the Bakken in North Dakota.