Parkland (TSX:PKI) FCF Margin % : 2.88% (As of Dec. 2024)

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What is Parkland FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Parkland's Free Cash Flow for the three months ended in Dec. 2024 was C$194 Mil. Parkland's Revenue for the three months ended in Dec. 2024 was C$6,734 Mil. Therefore, Parkland's FCF Margin % for the quarter that ended in Dec. 2024 was 2.88%.

As of today, Parkland's current FCF Yield % is 17.09%.

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

TSX:PKI' s FCF Margin % Range Over the Past 10 Years
Min: 1.13 Med: 2.35 Max: 5.83
Current: 3.39

During the past 13 years, the highest FCF Margin % of Parkland was 5.83%. The lowest was 1.13%. And the median was 2.35%.

TSX:PKI's FCF Margin % is ranked worse than
50.05% of 925 companies
in the Oil & Gas industry
Industry Median: 3.39 vs TSX:PKI: 3.39

Parkland FCF Margin % Historical Data

The historical data trend for Parkland'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.

Parkland FCF Margin % Chart

Parkland Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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5.83

2.37

2.32

4.00

3.39

Parkland Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															3.55	1.84	4.74	3.96	2.88

Competitive Comparison of Parkland's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Parkland'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.

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

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

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

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Parkland FCF Margin % Calculation

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

Parkland'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 )
	=	960	/	28303
	=	3.39 %

Parkland'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 )
	=	194	/	6734
	=	2.88 %

Parkland FCF Margin % Related Terms

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Parkland Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Parkland Corp (TSX:PKI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PKIUF:USA PF6:Germany

Address

240 - 4th Avenue South west, Suite 1800, Calgary, AB, CAN, T2P 4H4

Website

https://www.parkland.ca

Parkland Corp is a fuel distributor, marketer, and convenience retailer, with operations in countries across the Americas. Parkland delivers refined fuels, propane, and other high-quality petroleum products to motorists, businesses, consumers, and wholesale customers across the Americas. The company's operating segments include: Canada, International, USA, Refining, and Corporate. It derives maximum revenue from Canada segment.

Executives

Nora Duke	Director
James Allan Neate	Director
Michael Christian Jennings	Director
Marcel Teunissen	Senior Officer
Ian James White	Senior Officer
Darren Robert Smart	Senior Officer
Robert Berthold Espey	Senior Officer
Pierre Patrick Gerard Magnan	Senior Officer
Lisa Colnett	Director
Ryan Curtis Krogmeier	Senior Officer
James Pantelidis	Director
John Frederick Bechtold	Director
David Spencer	Director
Ferio Pugliese	Senior Officer
Christy Elliott	Senior Officer

Parkland Headlines

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