Ithaca Energy (STU:XE3) FCF Margin % : -14.73% (As of Dec. 2024)

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What is Ithaca Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ithaca Energy's Free Cash Flow for the three months ended in Dec. 2024 was €-106 Mil. Ithaca Energy's Revenue for the three months ended in Dec. 2024 was €721 Mil. Therefore, Ithaca Energy's FCF Margin % for the quarter that ended in Dec. 2024 was -14.73%.

As of today, Ithaca Energy's current FCF Yield % is 12.91%.

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

STU:XE3' s FCF Margin % Range Over the Past 10 Years
Min: 19.11 Med: 40.01 Max: 53.56
Current: 19.11

During the past 6 years, the highest FCF Margin % of Ithaca Energy was 53.56%. The lowest was 19.11%. And the median was 40.01%.

STU:XE3's FCF Margin % is ranked better than
81.6% of 924 companies
in the Oil & Gas industry
Industry Median: 3.38 vs STU:XE3: 19.11

Ithaca Energy FCF Margin % Historical Data

The historical data trend for Ithaca Energy'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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Ithaca Energy FCF Margin % Chart

Ithaca Energy Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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53.56

45.02

51.67

35.00

19.64

Ithaca Energy Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial										27.27	41.78	41.16	39.22	-14.73

Competitive Comparison of Ithaca Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Ithaca Energy'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.

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

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

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

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Ithaca Energy FCF Margin % Calculation

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

Ithaca Energy's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	371.691	/	1892.675
	=	19.64 %

Ithaca Energy's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-106.23	/	721.1
	=	-14.73 %

Ithaca Energy FCF Margin % Related Terms

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Ithaca Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ithaca Energy PLC (STU:XE3) » Definitions » FCF Margin %

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ITHl:UK ITH:UK

Address

33 Cavendish Square, London, GBR, W1G 0PP

Website

https://www.ithacaenergy.com

Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland and Moray Firth areas of the UK Continental Shelf.

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