Cathedral Energy Services (TSX:CET) FCF Margin % : -3.12% (As of Mar. 2024)

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What is Cathedral Energy Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cathedral Energy Services's Free Cash Flow for the three months ended in Mar. 2024 was C$-5.1 Mil. Cathedral Energy Services's Revenue for the three months ended in Mar. 2024 was C$165.0 Mil. Therefore, Cathedral Energy Services's FCF Margin % for the quarter that ended in Mar. 2024 was -3.12%.

As of today, Cathedral Energy Services's current FCF Yield % is -0.35%.

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

TSX:CET' s FCF Margin % Range Over the Past 10 Years
Min: -14.58 Med: 0.04 Max: 17.63
Current: -0.13

During the past 13 years, the highest FCF Margin % of Cathedral Energy Services was 17.63%. The lowest was -14.58%. And the median was 0.04%.

TSX:CET's FCF Margin % is ranked worse than
61.01% of 967 companies
in the Oil & Gas industry
Industry Median: 2.73 vs TSX:CET: -0.13

Cathedral Energy Services FCF Margin % Historical Data

The historical data trend for Cathedral Energy Services's FCF 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.

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Cathedral Energy Services FCF Margin % Chart

Cathedral Energy Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.92

-3.78

-14.58

3.77

4.32

Cathedral Energy Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															11.52	2.17	-4.31	5.61	-3.12

Competitive Comparison of Cathedral Energy Services's FCF Margin %

For the Oil & Gas Drilling subindustry, Cathedral Energy Services's FCF Margin %, along with its competitors' market caps and FCF 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.

Cathedral Energy Services's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Cathedral Energy Services's FCF Margin % falls into.

Cathedral Energy Services FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cathedral Energy Services's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	23.551	/	545.297
	=	4.32 %

Cathedral Energy Services's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-5.14	/	164.956
	=	-3.12 %

Cathedral Energy Services FCF Margin % Related Terms

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Cathedral Energy Services (TSX:CET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cathedral Energy Services Ltd (TSX:CET) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CETEF:USA

Address

6030 - 3rd Street S.E., Calgary, AB, CAN, T2H 1K2

Website

https://www.cathedralenergyservices.com

Cathedral Energy Services Ltd is a Canadian-based company that is involved and engaged in the business of providing directional drilling services to oil and natural gas companies in western Canada and the United States. The Directional Drilling division provides horizontal, directional, and underbalanced drilling services. Geographically the company caters its services to Canada and the United States, of which a majority of the revenue is derived from United States.

Executives

Roderick Donald Maxwell

Director, Senior Officer