Cepsa (QUI:CPF) OCF Margin %: 0.00% (As of . 20)


QUI:CPF Cepsa SA QUI:CPF
30 GF Score
Price $55.09
! 1 Warning Sign
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What is Cepsa OCF Margin %?

Cepsa QUI:CPF 30 OCF Margin % is 0.00% as of . 20. GuruFocus rates QUI:CPF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cepsa's Cash Flow from Operations for the six months ended in . 20 was $0.00 Mil. Cepsa's Revenue for the six months ended in . 20 was $0.00 Mil. Therefore, Cepsa's OCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, Cepsa's current OCF Yield % is 0.00%.

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


QUI:CPF's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.9
* Ranked among companies with meaningful OCF Margin % only.

Cepsa OCF Margin % Related Terms

Cepsa OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cepsa'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.

Cepsa OCF Margin % Chart

Cepsa Annual Data
Trend
OCF Margin %

Cepsa Semi-Annual Data
OCF Margin %
QUI:CPF
30GF Score
Cepsa SA QUI:CPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cepsa OCF Margin % Calculation

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

Cepsa's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

Cepsa's OCF Margin for the quarter that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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 0.00% mean?
Cepsa (QUI:CPF) has a OCF Margin % of 0.00% as of . 20. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cepsa and its competitors.
Is Cepsa's OCF Margin % too high?
Cepsa's current OCF Margin % is 0.00%. Overall, Cepsa has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cepsa's OCF Margin % compare to ?
Cepsa's OCF Margin % of 0.00% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.90. 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 13.90, based on 907 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 Cepsa and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cepsa's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cepsa stock overvalued right now?
Cepsa (QUI:CPF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Cepsa's overall GF Score™ is 30/100 with 1 warning sign to review. 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 Cepsa (QUI:CPF), the current OCF Margin % is 0.00% as of . 20. 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.

Cepsa Business Description

Industry EnergyOil & Gas
Comparable Companies
Address Av. December 6, 24-48 and Foch, Quito, ECU
Cepsa SA is engaged in the distribution of fuel lubricants and offers products such as Castrol GTX 20W-50, Castrol RX Viscus. The Company also offers tires for cars, vans, buses and trucks.
30GF 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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