SQZZF (Serica Energy) Operating Margin %: -6.47% (As of Dec. 2025)


SQZZF Serica Energy PLC SQZZF
69 GF Score
Price $2.84
GF Value $1.84
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Serica Energy Operating Margin %?

Serica Energy SQZZF -16.47% 69 Operating Margin % is -6.47% as of Dec. 2025. GuruFocus rates SQZZF with a GF Score™ of 69/100 and a GF Value™ of $1.84 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 916 Oil & Gas companies, Serica Energy ranks better than 50.22% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Serica Energy's Operating Income for the six months ended in Dec. 2025 was $-19.2 Mil. Serica Energy's Revenue for the six months ended in Dec. 2025 was $296.5 Mil. Therefore, Serica Energy's Operating Margin % for the quarter that ended in Dec. 2025 was -6.47%.

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

SQZZF' s Operating Margin % Range Over the Past 10 Years
Min: -8.25   Med: 37.76   Max: 73.55
Current: 6.97


SQZZF's Operating Margin % is ranked better than
50.22% of 916 companies
in the Oil & Gas industry
Industry Median: 6.86 vs SQZZF: 6.97

Serica Energy's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Serica Energy's Operating Income for the six months ended in Dec. 2025 was $-19.2 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $42.5 Mil.


Serica Energy  (OTCPK:SQZZF) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Serica Energy Operating Margin % Related Terms


Serica Energy Operating Margin % Historical Data

* Premium members only.

The historical data trend for Serica Energy's Operating 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.

Serica Energy Operating Margin % Chart

Serica Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.55 71.56 48.17 31.29 7.06

Serica Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating 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 42.78 41.49 13.57 20.21 -6.47

SQZZF vs COP, EOG, OXY: Operating Margin % Comparison

For the Oil & Gas E&P subindustry, Serica Energy's Operating Margin %, along with its competitors' market caps and Operating 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.


Serica Energy Operating Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Serica Energy's Operating Margin % falls into.


SQZZF
69GF Score
Serica Energy PLC SQZZF
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Serica Energy Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Serica Energy's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=42.45 / 601.429
=7.06 %

Serica Energy's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-19.174 / 296.533
=-6.47 %

* 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 Operating Margin % →
What does a Operating Margin % of -6.47% mean?
Serica Energy (SQZZF) has a Operating Margin % of -6.47% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Serica Energy and its competitors. According to the industry distribution chart, Serica Energy ranks #456 out of 916 companies in the Oil & Gas industry, placing it in the top 49.8%.
Is Serica Energy's Operating Margin % too high?
Serica Energy's current Operating Margin % is -6.47%. Based on the distribution chart, Serica Energy ranks #456 out of 916 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Serica Energy has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serica Energy's Operating Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Serica Energy ranks #456 out of 916 companies for Operating Margin %. This puts Serica Energy in the upper half of its industry. The industry median Operating Margin % is 6.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Oil & Gas company?
The median Operating Margin % among Oil & Gas companies is 6.86, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Serica Energy and its competitors. For the Oil & Gas industry, the median Operating Margin % is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serica Energy's current Operating Margin % is -6.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serica Energy stock overvalued right now?
Based on GuruFocus' analysis, Serica Energy (SQZZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.84, compared to a current price of $2.84 — trading 54.3% above its estimated fair value. The current Operating Margin % is -6.47%. Serica Energy's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Serica Energy (SQZZF), the current Operating Margin % is -6.47% 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.

Is Serica Energy (SQZZF) Overvalued in 2026?

Based on GuruFocus' analysis, Serica Energy stock appears to be overvalued. The current stock price of $2.84 is trading 54.3% above its estimated GF Value™ of $1.84. GuruFocus considers Serica Energy to be Significantly Overvalued.

Key valuation signals for SQZZF:

  • Operating Margin %: -6.47%
  • GF Value™: $1.84 vs. price of $2.84 (54.3% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the SQZZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Serica Energy Business Description

Industry EnergyOil & Gas
Other Exchanges SQZl:UKSQZ:UKA3P:Germany
Address H1 Building, Hill of Rubislaw, Anderson Drive, Aberdeen, GBR, AB15 6BY
Serica Energy PLC is an independent upstream oil and gas company with operations centered on the UK North Sea with a range of exploration and production assets. The company operates the Bruce, Keith, and Rhum fields in the UK Northern North Sea. It also operates the Columbus Field, Triton FPSO, and the Mansell field as well as holding an interest in the Erskine field in the Central North Sea. It derives maximum revenue from sale of Gas.
69GF Score

Get the complete analysis for SQZZF

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

$2.84
Price
$1.84
GF Value