CNNEQ (Canacol Energy) OCF Margin %: 66.27% (As of Sep. 2025) — 52% Above Median


What is Canacol Energy OCF Margin %?

Canacol Energy CNNEQ OCF Margin % is 66.27% as of Sep. 2025, which is 52% above its 10-year median of 43.61. The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, Canacol Energy ranks better than 92.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Canacol Energy's Cash Flow from Operations for the three months ended in Sep. 2025 was $48.0 Mil. Canacol Energy's Revenue for the three months ended in Sep. 2025 was $72.4 Mil. Therefore, Canacol Energy's OCF Margin % for the quarter that ended in Sep. 2025 was 66.27%.

As of today, Canacol Energy's current OCF Yield % is 10,505.64%.

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

CNNEQ' s OCF Margin % Range Over the Past 10 Years
Min: 30.19   Med: 43.61   Max: 55.23
Current: 58.41


During the past 13 years, the highest OCF Margin % of Canacol Energy was 55.23%. The lowest was 30.19%. And the median was 43.61%.

CNNEQ's OCF Margin % is ranked better than
92.27% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs CNNEQ: 58.41


Canacol Energy OCF Margin % Related Terms


Canacol Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Canacol Energy's OCF 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.

Canacol Energy OCF Margin % Chart

Canacol Energy Annual Data
Trend Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.63 39.87 55.23 30.19 44.70

Canacol Energy Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF 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 22.94 41.03 82.36 49.59 66.27

CNNEQ vs LEEN, SPOWF, BRLL: OCF Margin % Comparison

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


Canacol Energy OCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Canacol Energy's OCF Margin % falls into.



Canacol Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=168.041/375.916
=44.70 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=48.003/72.434
=66.27 %

* 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 OCF Margin % →
What does a OCF Margin % of 66.27% mean?
Canacol Energy (CNNEQ) has a OCF Margin % of 66.27% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Canacol Energy and its competitors. This is 52% above median its historical median of 43.61. Over the past decade, Canacol Energy's OCF Margin % has ranged from 30.19 to 55.23. According to the industry distribution chart, Canacol Energy ranks #70 out of 906 companies in the Oil & Gas industry, placing it in the top 7.7%.
Is Canacol Energy's OCF Margin % too high?
Canacol Energy's current OCF Margin % of 66.27% is 52% above median its 10-year median of 43.61. Over the past 10 years, this metric has ranged from a low of 30.19 to a high of 55.23. The Oil & Gas industry median OCF Margin % is 13.93. Canacol Energy's value of 66.27% is 375.7% above this industry median. Based on the distribution chart, Canacol Energy ranks #70 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Canacol Energy's OCF Margin % compare to LEEN and SPOWF?
According to the Oil & Gas industry distribution chart, Canacol Energy ranks #70 out of 906 companies for OCF Margin %. This places Canacol Energy in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.93. Canacol Energy's value of 66.27% is 375.7% above this benchmark. Historically, Canacol Energy's own OCF Margin % has ranged from 30.19 to 55.23 over the past decade. While the company's 10-year median is 43.61 vs. the industry median of 13.93, Canacol Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canacol Energy's current OCF Margin % of 66.27% is 375.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Canacol Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canacol Energy's current OCF Margin % is 66.27%, which is 52% above median its own 10-year median of 43.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canacol Energy stock overvalued right now?
Based on GuruFocus' analysis, Canacol Energy (CNNEQ) is currently considered Possible Value Trap. The stock's GF Value™ is $3.25, compared to a current price of $0.01 — trading 99.7% below its estimated fair value. The current OCF Margin % is 66.27%, which is 52% above median its 10-year median of 43.61 and 375.7% above the Oil & Gas industry median of 13.93. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Canacol Energy (CNNEQ), the current OCF Margin % is 66.27% 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.

Canacol Energy Business Description

Industry EnergyOil & Gas
Address 215 - 9 Avenue SW, Suite 2000, Calgary, AB, CAN, T2P 1K3
Canacol Energy Ltd is a natural gas and oil exploration and production company. The company operates in the Lower and Middle Magdalena Basins of Colombia.