Cabot Energy (STU:NU6A) OCF Margin %: -32.93% (As of Jun. 2019)


What is Cabot Energy OCF Margin %?

Cabot Energy STU:NU6A OCF Margin % is -32.93% as of Jun. 2019. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cabot Energy's Cash Flow from Operations for the six months ended in Jun. 2019 was €-1.19 Mil. Cabot Energy's Revenue for the six months ended in Jun. 2019 was €3.61 Mil. Therefore, Cabot Energy's OCF Margin % for the quarter that ended in Jun. 2019 was -32.93%.

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

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


STU:NU6A's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.96
* Ranked among companies with meaningful OCF Margin % only.

Cabot Energy OCF Margin % Related Terms

Cabot Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cabot Energy'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.

Cabot Energy OCF Margin % Chart

Cabot Energy 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 -97.92 -1,916.07 -10.23 -38.93 -0.82

Cabot Energy Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
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 -18.34 -51.31 -2.68 2.15 -32.93

Cabot Energy OCF Margin % Calculation

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

Cabot Energy'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 )
=-0.088/10.727
=-0.82 %

Cabot Energy's OCF Margin for the quarter that ended in Jun. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2019 )/Revenue (Q: Jun. 2019 )
=-1.187/3.605
=-32.93 %

* 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 -32.93% mean?
Cabot Energy (STU:NU6A) has a OCF Margin % of -32.93% as of Jun. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cabot Energy and its competitors.
Is Cabot Energy's OCF Margin % too high?
Cabot Energy's current OCF Margin % is -32.93%.
How does Cabot Energy's OCF Margin % compare to SDTTU and GBR?
Cabot Energy's OCF Margin % of -32.93% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.96. 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 13.96, 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 Cabot Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cabot Energy's current OCF Margin % is -32.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cabot Energy stock overvalued right now?
Cabot Energy (STU:NU6A) has a current OCF Margin % of -32.93%. The current OCF Margin % is -32.93%. 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 Cabot Energy (STU:NU6A), the current OCF Margin % is -32.93% as of Jun. 2019. 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.

Cabot Energy Business Description

Industry EnergyOil & Gas
Address 93-95 Gloucester Place, London, GBR, W1U 6JQ
Cabot Energy PLC is an oil and gas exploration and production company. The activities of the company are the exploration, appraisal, development, and production of oil and gas assets. The company currently operates in the following geographical segments: Canada, Italy, United Kingdom, and Other including Australia and French Guiana. The company has conventional, light oil production operations in northwest Alberta, Canada, and exploration and appraisal opportunities in Italy, both on and offshore.