UK Oil & Gas (LSE:UKOG) OCF Margin %: -511.86% (As of Sep. 2025)


What is UK Oil & Gas OCF Margin %?

UK Oil & Gas LSE:UKOG +12.50% OCF Margin % is -511.86% as of Sep. 2025. The stock has 7 warning signs investors should review. Among 906 Oil & Gas companies, UK Oil & Gas ranks worse than 94.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UK Oil & Gas's Cash Flow from Operations for the six months ended in Sep. 2025 was £-0.60 Mil. UK Oil & Gas's Revenue for the six months ended in Sep. 2025 was £0.12 Mil. Therefore, UK Oil & Gas's OCF Margin % for the quarter that ended in Sep. 2025 was -511.86%.

As of today, UK Oil & Gas's current OCF Yield % is -53.00%.

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

LSE:UKOG' s OCF Margin % Range Over the Past 10 Years
Min: -3299.11   Med: -248.15   Max: 187.92
Current: -320.83


During the past 13 years, the highest OCF Margin % of UK Oil & Gas was 187.92%. The lowest was -3299.11%. And the median was -248.15%.

LSE:UKOG's OCF Margin % is ranked worse than
94.92% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs LSE:UKOG: -320.83


UK Oil & Gas OCF Margin % Related Terms


UK Oil & Gas OCF Margin % Historical Data

* Premium members only.

The historical data trend for UK 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.

UK Oil & Gas OCF Margin % Chart

UK Oil & Gas Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -90.08 -110.00 -190.90 -165.32 -320.83

UK Oil & Gas Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 -210.96 -91.55 -261.08 -249.04 -511.86

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

For the Oil & Gas E&P subindustry, UK 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.


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

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

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



UK 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.

UK Oil & Gas's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-1.386/0.432
=-320.83 %

UK Oil & Gas'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 )
=-0.604/0.118
=-511.86 %

* 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 -511.86% mean?
UK Oil & Gas (LSE:UKOG) has a OCF Margin % of -511.86% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UK Oil & Gas and its competitors. According to the industry distribution chart, UK Oil & Gas ranks #860 out of 906 companies in the Oil & Gas industry, placing it in the top 94.9%.
Is UK Oil & Gas' OCF Margin % too high?
UK Oil & Gas' current OCF Margin % is -511.86%. Based on the distribution chart, UK Oil & Gas ranks #860 out of 906 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does UK Oil & Gas' OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, UK Oil & Gas ranks #860 out of 906 companies for OCF Margin %. This places UK Oil & Gas 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 UK 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. UK Oil & Gas's current OCF Margin % is -511.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UK Oil & Gas stock overvalued right now?
UK Oil & Gas (LSE:UKOG) has a current OCF Margin % of -511.86%. The current OCF Margin % is -511.86%. 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 UK Oil & Gas (LSE:UKOG), the current OCF Margin % is -511.86% 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.

UK Oil & Gas Business Description

Industry EnergyOil & Gas
Other Exchanges 0UK0:Germany
Address 20 Primrose Street, 8th Floor, The Broadgate Tower, London, GBR, EC2A 2EW
UK Oil & Gas PLC focuses on hydrogen storage and the exploration, appraisal, and development of oil and gas assets. It is actively engaged in oil production, oil and gas exploration and evaluation, as well as salt cavern hydrogen storage projects located in South Dorset and East Yorkshire. The company operates as an oil and gas exploration company that is transitioning from its previous onshore petroleum operations in the UK and Turkey towards clean energy development. The company's operations are organized into three reportable segments: Oil Production, which covers all producing business activities; Oil Exploration and Evaluation, which includes non-producing activities; and Head Office, encompassing corporate, administrative, and parent company functions.