SHLLF (Shelf Drilling) FCF Yield % : 23.77 (As of Mar. 03, 2025)

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What is Shelf Drilling FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shelf Drilling's Trailing 12-Month Free Cash Flow is $47.1 Mil, and Market Cap is $186.4 Mil. Therefore, Shelf Drilling's FCF Yield % for today is 23.77%.

The historical rank and industry rank for Shelf Drilling's FCF Yield % or its related term are showing as below:

SHLLF' s FCF Yield % Range Over the Past 10 Years
Min: -402.17 Med: -34.38 Max: 27.37
Current: 23.77

During the past 11 years, the highest FCF Yield % of Shelf Drilling was 27.37%. The lowest was -402.17%. And the median was -34.38%.

SHLLF's FCF Yield % is ranked better than
86.6% of 1052 companies
in the Oil & Gas industry
Industry Median: 2.165 vs SHLLF: 23.77

Shelf Drilling's FCF Margin % for the quarter that ended in Sep. 2024 was 10.00%.

Shelf Drilling FCF Yield % Historical Data

The historical data trend for Shelf Drilling's FCF Yield % 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.

Shelf Drilling FCF Yield % Chart

Shelf Drilling Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-132.13

-43.13

-108.79

-3.35

Shelf Drilling Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															1.61	14.85	13.46	-18.61	30.40

Competitive Comparison of Shelf Drilling's FCF Yield %

For the Oil & Gas Drilling subindustry, Shelf Drilling's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Shelf Drilling's FCF Yield % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Shelf Drilling's FCF Yield % falls into.

Shelf Drilling FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Shelf Drilling's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-21.1	/	630.38845
	=	-3.35%

Shelf Drilling's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	26.8	*	4	/	352.59015
	=	30.40%

Shelf Drilling FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Shelf Drilling FCF Yield % Related Terms

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Shelf Drilling Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shelf Drilling Ltd (OTCPK:SHLLF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SHLFo:Sweden SHLF:Norway SHLFo:UK 6SD:Germany

Address

One JLT, Jumeirah Lakes Towers, P.O. Box 212201, 12th Floor, Dubai, ARE

Website

https://www.shelfdrilling.com

Shelf Drilling Ltd operates as a shallow-water offshore drilling contractor. The company is engaged in the drilling and completion of exploratory and developmental offshore oil and natural gas wells. The business operates in a single segment being Contract services. Geographically, it derives a majority of its revenue from Saudi Arabia and also has a presence in Thailand; Nigeria; the United Arab Emirates; India, and Other Countries.