Cadogan Energy Solutions (LSE:CAD) OCF Margin %: -65.66% (As of Dec. 2025)

What is Cadogan Energy Solutions OCF Margin %?

Cadogan Energy Solutions LSE:CAD OCF Margin % is -65.66% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 906 Oil & Gas companies, Cadogan Energy Solutions ranks worse than 90.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cadogan Energy Solutions's Cash Flow from Operations for the six months ended in Dec. 2025 was £-1.32 Mil. Cadogan Energy Solutions's Revenue for the six months ended in Dec. 2025 was £2.02 Mil. Therefore, Cadogan Energy Solutions's OCF Margin % for the quarter that ended in Dec. 2025 was -65.66%.

As of today, Cadogan Energy Solutions's current OCF Yield % is -17.90%.

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

LSE:CAD' s OCF Margin % Range Over the Past 10 Years
Min: -71.54 Med: -3.43 Max: 24.95
Current: -39.25

During the past 13 years, the highest OCF Margin % of Cadogan Energy Solutions was 24.95%. The lowest was -71.54%. And the median was -3.43%.

LSE:CAD's OCF Margin % is ranked worse than
90.18% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs LSE:CAD: -39.25

Cadogan Energy Solutions OCF Margin % Related Terms

Cadogan Energy Solutions OCF Margin % Historical Data

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The historical data trend for Cadogan Energy Solutions'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.

Cadogan Energy Solutions OCF Margin % Chart

Cadogan Energy Solutions Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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24.95

-10.32

-5.80

7.56

-39.06

Cadogan Energy Solutions Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															-10.62	19.73	-6.80	-15.92	-65.66

LSE:CAD vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Cadogan Energy Solutions'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.

Cadogan Energy Solutions OCF Margin % vs Oil & Gas Industry

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

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

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Cadogan Energy Solutions OCF Margin % Calculation

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

Cadogan Energy Solutions's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-1.69	/	4.327
	=	-39.06 %

Cadogan Energy Solutions's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-1.323	/	2.015
	=	-65.66 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -65.66% mean?

Cadogan Energy Solutions (LSE:CAD) has a OCF Margin % of -65.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cadogan Energy Solutions and its competitors. According to the industry distribution chart, Cadogan Energy Solutions ranks #817 out of 906 companies in the Oil & Gas industry, placing it in the top 90.2%.

Is Cadogan Energy Solutions' OCF Margin % too high?

Cadogan Energy Solutions' current OCF Margin % is -65.66%. Based on the distribution chart, Cadogan Energy Solutions ranks #817 out of 906 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.

How does Cadogan Energy Solutions' OCF Margin % compare to COP and EOG?

According to the Oil & Gas industry distribution chart, Cadogan Energy Solutions ranks #817 out of 906 companies for OCF Margin %. This places Cadogan Energy Solutions in the lower half of its 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 Cadogan Energy Solutions 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. Cadogan Energy Solutions's current OCF Margin % is -65.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cadogan Energy Solutions stock overvalued right now?

Based on GuruFocus' analysis, Cadogan Energy Solutions (LSE:CAD) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £0.04 — trading 275% above its estimated fair value. The current OCF Margin % is -65.66%. 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 Cadogan Energy Solutions (LSE:CAD), the current OCF Margin % is -65.66% as of Dec. 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.

Cadogan Energy Solutions Business Description

Industry Energy Oil & Gas

Comparable Companies LSE:UOG LSE:ORCA LSE:TRP AQSE:FNK LSE:PXEN LSE:RBD LSE:GEO LSE:DELT LSE:SNDA LSE:UJO HKSE:00883 COP TSX:CNQ EOG OXY FANG DVN ASX:WDS EQT TPL

Other Exchanges CPD:Germany

Address c/o Arch Law, 2nd Floor, 8 Bishopsgate, London, GBR, EC2N 4BQ

Website https://www.cadoganenergysolutions.com

Cadogan Energy Solutions PLC is an independent energy company, which operates an exploration and production license in Western Ukraine, conducts gas trading operations, and provides services to E&P companies. The objective of the company is to be a diversified energy group making investments offering energy solutions and alternative services with a lower environmental impact. It has two operating segments; the Exploration and Production segment includes E&P activities on the exploration and production licenses for natural gas, oil, and condensate, and the Trading segment includes the Import of natural gas from European countries and Local purchase and sales of natural gas operations with physical delivery of natural gas.