HRST (Harvest Oil & Gas) OCF Margin %: -28.91% (As of Sep. 2020)


HRST Harvest Oil & Gas Corp HRST
12 GF Score
Price $3.04
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What is Harvest Oil & Gas OCF Margin %?

Harvest Oil & Gas HRST -10.06% 12 OCF Margin % is -28.91% as of Sep. 2020. GuruFocus rates HRST with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Harvest Oil & Gas's Cash Flow from Operations for the three months ended in Sep. 2020 was $-2.16 Mil. Harvest Oil & Gas's Revenue for the three months ended in Sep. 2020 was $7.48 Mil. Therefore, Harvest Oil & Gas's OCF Margin % for the quarter that ended in Sep. 2020 was -28.91%.

As of today, Harvest Oil & Gas's current OCF Yield % is 152.36%.

The historical rank and industry rank for Harvest Oil & Gas's OCF Margin % or its related term are showing as below:

HRST' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 11.73


HRST's OCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 13.93 vs HRST: 11.73


Harvest Oil & Gas OCF Margin % Related Terms


Harvest Oil & Gas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Harvest Oil & Gas'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.

Harvest Oil & Gas OCF Margin % Chart

Harvest Oil & Gas Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.39 18.32 14.05 0.00 41.89

Harvest Oil & Gas Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 64.28 22.65 11.47 29.23 -28.91

HRST vs LLEX, VKIN, ROSE: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Harvest Oil & Gas'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.


Harvest Oil & Gas OCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Harvest Oil & Gas's OCF Margin % falls into.


HRST
12GF Score
Harvest Oil & Gas Corp HRST
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harvest Oil & Gas OCF Margin % Calculation

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

Harvest Oil & Gas's OCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=47.68/113.82
=41.89 %

Harvest Oil & Gas's OCF Margin for the quarter that ended in Sep. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2020 )/Revenue (Q: Sep. 2020 )
=-2.162/7.478
=-28.91 %

* 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 -28.91% mean?
Harvest Oil & Gas (HRST) has a OCF Margin % of -28.91% as of Sep. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Harvest Oil & Gas and its competitors.
Is Harvest Oil & Gas' OCF Margin % too high?
Harvest Oil & Gas' current OCF Margin % is -28.91%. Overall, Harvest Oil & Gas has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Harvest Oil & Gas' OCF Margin % compare to LLEX and VKIN?
Harvest Oil & Gas' OCF Margin % of -28.91% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.93. 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. 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 Harvest Oil & Gas 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. Harvest Oil & Gas's current OCF Margin % is -28.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvest Oil & Gas stock overvalued right now?
Harvest Oil & Gas (HRST) has a current OCF Margin % of -28.91%. The current OCF Margin % is -28.91%. Harvest Oil & Gas' overall GF Score™ is 12/100. 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 Harvest Oil & Gas (HRST), the current OCF Margin % is -28.91% as of Sep. 2020. 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.

Harvest Oil & Gas Business Description

Industry EnergyOil & Gas
Address 1001 Fannin Street, Suite 300, Houston, TX, USA, 77002
Harvest Oil & Gas Corp is engaged in the acquisition, development, and production of oil and natural gas properties.
12GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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