EXCE (EXCO Resources) OCF Margin %: 22.89% (As of Dec. 2018)


What is EXCO Resources OCF Margin %?

EXCO Resources EXCE OCF Margin % is 22.89% as of Dec. 2018.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EXCO Resources's Cash Flow from Operations for the three months ended in Dec. 2018 was $24.5 Mil. EXCO Resources's Revenue for the three months ended in Dec. 2018 was $106.9 Mil. Therefore, EXCO Resources's OCF Margin % for the quarter that ended in Dec. 2018 was 22.89%.

As of today, EXCO Resources's current OCF Yield % is 23.80%.

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

EXCE' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 34.01


EXCE's OCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 13.93 vs EXCE: 34.01


EXCO Resources OCF Margin % Related Terms


EXCO Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for EXCO Resources'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.

EXCO Resources OCF Margin % Chart

EXCO Resources Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.03 37.68 -0.15 19.18 34.01

EXCO Resources Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 4.76 53.34 21.65 40.62 22.89

EXCE vs UPLC, AXAS, CHAP: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, EXCO Resources'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.


EXCO Resources OCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where EXCO Resources's OCF Margin % falls into.



EXCO Resources OCF Margin % Calculation

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

EXCO Resources's OCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=133.996/394.026
=34.01 %

EXCO Resources's OCF Margin for the quarter that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=24.46/106.861
=22.89 %

* 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 22.89% mean?
EXCO Resources (EXCE) has a OCF Margin % of 22.89% as of Dec. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EXCO Resources and its competitors.
Is EXCO Resources' OCF Margin % too high?
EXCO Resources' current OCF Margin % is 22.89%. The Oil & Gas industry median OCF Margin % is 13.93. EXCO Resources' value of 22.89% is 64.3% above this industry median.
How does EXCO Resources' OCF Margin % compare to UPLC and AXAS?
EXCO Resources' OCF Margin % of 22.89% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.93. EXCO Resources' value of 22.89% is 64.3% above this benchmark. 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. EXCO Resources's current OCF Margin % of 22.89% is 64.3% 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 EXCO Resources 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. EXCO Resources's current OCF Margin % is 22.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EXCO Resources stock overvalued right now?
EXCO Resources (EXCE) has a current OCF Margin % of 22.89%. The current OCF Margin % is 22.89% and 64.3% 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 EXCO Resources (EXCE), the current OCF Margin % is 22.89% as of Dec. 2018. 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.

EXCO Resources Business Description

Industry EnergyOil & Gas
Address 12377 Merit Drive, Suite 1700, Dallas, TX, USA, 75251
EXCO Resources Inc is an oil and gas exploration and production company. Its operations include the exploration, acquisition, development, and production of oil and gas reserves. These activities take place in the company's onshore oilfields within the United States, and focus on shale resource plays. Its fields are located in key oil and gas areas, including Texas, Louisiana, and the Appalachian region. The Louisiana and Texas operations are the most productive fields. The majority of the company's revenue is generated from natural gas, with a smaller portion coming from oil.