ROYL (Royale Energy) Net Margin %: -93.22% (As of Sep. 2025)


What is Royale Energy Net Margin %?

Royale Energy ROYL +7.53% Net Margin % is -93.22% as of Sep. 2025. The stock has 3 warning signs investors should review. Among 916 Oil & Gas companies, Royale Energy ranks worse than 88.32% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Royale Energy's Net Income for the three months ended in Sep. 2025 was $-0.55 Mil. Royale Energy's Revenue for the three months ended in Sep. 2025 was $0.59 Mil. Therefore, Royale Energy's net margin for the quarter that ended in Sep. 2025 was -93.22%.

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

ROYL' s Net Margin % Range Over the Past 10 Years
Min: -715.93   Med: -163.36   Max: -5.52
Current: -91.99

ROYL's Net Margin % is ranked worse than
88.32% of 916 companies
in the Oil & Gas industry
Industry Median: 3.435 vs ROYL: -91.99

Royale Energy  (OTCPK:ROYL) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

Royale Energy Net Margin % Related Terms

Royale Energy Net Margin % Historical Data

* Premium members only.

The historical data trend for Royale Energy's Net 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.

Royale Energy Net Margin % Chart

Royale Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -513.10 -209.31 -5.52 -84.78 -96.95

Royale Energy Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Net 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 -210.30 -20.22 -139.75 -118.36 -93.22

ROYL vs GULTU, HGTXU, MTR: Net Margin % Comparison

For the Oil & Gas E&P subindustry, Royale Energy's Net Margin %, along with its competitors' market caps and Net 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.

Royale Energy Net Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Royale Energy's Net Margin % falls into.


Royale Energy Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-2.159/2.227
=-96.95 %

Royale Energy's Net Margin for the quarter that ended in Sep. 2025 is calculated as

Net Margin=Net Income (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.55/0.59
=-93.22 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -93.22% mean?
Royale Energy (ROYL) has a Net Margin % of -93.22% as of Sep. 2025. Net margin is the ratio of total net income to net sales. View historical data on Royale Energy and its competitors. According to the industry distribution chart, Royale Energy ranks #809 out of 916 companies in the Oil & Gas industry, placing it in the top 88.3%.
Is Royale Energy's Net Margin % too high?
Royale Energy's current Net Margin % is -93.22%. Based on the distribution chart, Royale Energy ranks #809 out of 916 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Royale Energy's Net Margin % compare to GULTU and HGTXU?
According to the Oil & Gas industry distribution chart, Royale Energy ranks #809 out of 916 companies for Net Margin %. This places Royale Energy in the lower half of its industry. The industry median Net Margin % is 3.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Oil & Gas company?
The median Net Margin % among Oil & Gas companies is 3.44, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Royale Energy and its competitors. For the Oil & Gas industry, the median Net Margin % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royale Energy's current Net Margin % is -93.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royale Energy stock overvalued right now?
Based on GuruFocus' analysis, Royale Energy (ROYL) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.10 — trading 233.3% above its estimated fair value. The current Net Margin % is -93.22%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Royale Energy (ROYL), the current Net Margin % is -93.22% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Royale Energy Business Description

Industry EnergyOil & Gas
Address 1530 Hilton Head Road, Suite 205, El Cajon, CA, USA, 92019
Royale Energy Inc is an independent oil and natural gas producer. The company's business includes the production and sale of oil and natural gas, acquisition of oil and gas lease interests and proved reserves, drilling of both exploratory and development wells, and sales of fractional working interests in wells to be drilled by Royale. Its wells and leases are located in the Sacramento Basin and San Joaquin Basin in California as well as in Utah, Texas, Oklahoma, and Louisiana.