Zephyr EnergyZPHRF 3-Year ROIIC % is 163.90 as of Dec. 2025, which is 785% above its 10-year median of 18.51. The stock has 5 warning signs investors should review. Among 923 Oil & Gas companies, Zephyr Energy ranks better than 93.17% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Zephyr Energy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 163.90%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Zephyr Energy's 3-Year ROIIC % or its related term are showing as below:
ZPHRF's 3-Year ROIIC % is ranked better than 93.17% of 923
companies
in the Oil & Gas industry
Industry Median: 0.01
vs ZPHRF: 163.90
Zephyr Energy (OTCPK:ZPHRF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Zephyr Energy 3-Year ROIIC % Related Terms
Zephyr Energy 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Zephyr Energy's 3-Year ROIIC % 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.
ZPHRF vs COP, EOG, FANG: 3-Year ROIIC % Comparison
For the Oil & Gas E&P subindustry, Zephyr Energy's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Zephyr Energy 3-Year ROIIC % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Zephyr Energy's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Zephyr Energy's 3-Year ROIIC % falls into.
Zephyr Energy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -3.536 (Dec. 2025) - 15.7584203 (Dec. 2022) )
/
( 106.025 (Dec. 2025) - 108.046 (Dec. 2022) )
=
-19.2944203
/
-2.021
=
954.70%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Zephyr Energy (ZPHRF) has a 3-Year ROIIC % of 163.90 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Zephyr Energy and its competitors. This is 785% above median its historical median of 18.51. According to the industry distribution chart, Zephyr Energy ranks #63 out of 923 companies in the Oil & Gas industry, placing it in the top 6.8%.
Is Zephyr Energy's 3-Year ROIIC % too high?
Zephyr Energy's current 3-Year ROIIC % of 163.90 is 785% above median its 10-year median of 18.51. The Oil & Gas industry median 3-Year ROIIC % is 0.01. Zephyr Energy's value of 163.90 is 1638900% above this industry median. Based on the distribution chart, Zephyr Energy ranks #63 out of 923 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Zephyr Energy's 3-Year ROIIC % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Zephyr Energy ranks #63 out of 923 companies for 3-Year ROIIC %. This places Zephyr Energy in the top 7% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 0.01. Zephyr Energy's value of 163.90 is 1638900% above this benchmark. While the company's 10-year median is 18.51 vs. the industry median of 0.01, Zephyr Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Oil & Gas company?
The median 3-Year ROIIC % among Oil & Gas companies is 0.01, based on 923 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zephyr Energy's current 3-Year ROIIC % of 163.90 is 1638900% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Zephyr Energy and its competitors. For the Oil & Gas industry, the median 3-Year ROIIC % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zephyr Energy's current 3-Year ROIIC % is 163.90, which is 785% above median its own 10-year median of 18.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zephyr Energy stock overvalued right now?
Based on GuruFocus' analysis, Zephyr Energy (ZPHRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.05 — trading 75.3% above its estimated fair value. The current 3-Year ROIIC % is 163.90, which is 785% above median its 10-year median of 18.51 and 1638900% above the Oil & Gas industry median of 0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Zephyr Energy (ZPHRF), the current 3-Year ROIIC % is 163.90 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.
Zephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.
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