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Okea ASA (STU:3SX) FCF Margin % : 26.16% (As of Sep. 2024)


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What is Okea ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Okea ASA's Free Cash Flow for the three months ended in Sep. 2024 was €65.3 Mil. Okea ASA's Revenue for the three months ended in Sep. 2024 was €249.7 Mil. Therefore, Okea ASA's FCF Margin % for the quarter that ended in Sep. 2024 was 26.16%.

As of today, Okea ASA's current FCF Yield % is 112.71%.

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

STU:3SX' s FCF Margin % Range Over the Past 10 Years
Min: -69538.66   Med: 2.7   Max: 44.33
Current: 20.7


During the past 9 years, the highest FCF Margin % of Okea ASA was 44.33%. The lowest was -69538.66%. And the median was 2.70%.

STU:3SX's FCF Margin % is ranked better than
82.32% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs STU:3SX: 20.70


Okea ASA FCF Margin % Historical Data

The historical data trend for Okea ASA'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.

Okea ASA FCF Margin % Chart

Okea ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 43.68 -24.92 44.33 30.31 36.61

Okea ASA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.05 58.44 14.33 -8.11 26.16

Competitive Comparison of Okea ASA's FCF Margin %

For the Oil & Gas E&P subindustry, Okea ASA'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.


Okea ASA's FCF Margin % Distribution in the Oil & Gas Industry

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

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



Okea ASA FCF Margin % Calculation

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

Okea ASA'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 )
=278.125/759.624
=36.61 %

Okea ASA'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 )
=65.316/249.686
=26.16 %

* 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.


Okea ASA FCF Margin % Related Terms

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Okea ASA Business Description

Traded in Other Exchanges
Address
Kongens Gate 8, Trondheim, NOR, 7011
Okea ASA is an independent oil producer. The company's only reportable segment is the development and production of oil and gas on the Norwegian Continental Shelf. Its operation includes Draugen Field, Gjoa Field, Ivar Aasen, Grevling and Yme. The company generates the majority of its revenue from the sale of liquids.

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