Odfjell Drilling (FRA:OD3) FCF Margin % : 30.02% (As of Mar. 2024)

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What is Odfjell Drilling FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Odfjell Drilling's Free Cash Flow for the three months ended in Mar. 2024 was €33.7 Mil. Odfjell Drilling's Revenue for the three months ended in Mar. 2024 was €112.1 Mil. Therefore, Odfjell Drilling's FCF Margin % for the quarter that ended in Mar. 2024 was 30.02%.

As of today, Odfjell Drilling's current FCF Yield % is 17.12%.

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

FRA:OD3' s FCF Margin % Range Over the Past 10 Years
Min: -41.49 Med: 22.76 Max: 52.9
Current: 41.92

During the past 13 years, the highest FCF Margin % of Odfjell Drilling was 52.90%. The lowest was -41.49%. And the median was 22.76%.

FRA:OD3's FCF Margin % is ranked better than
94.35% of 973 companies
in the Oil & Gas industry
Industry Median: 3.15 vs FRA:OD3: 41.92

Odfjell Drilling FCF Margin % Historical Data

The historical data trend for Odfjell Drilling'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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Odfjell Drilling FCF Margin % Chart

Odfjell Drilling Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-27.61

24.92

39.34

52.90

44.20

Odfjell Drilling 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															38.25	40.76	53.94	43.96	30.02

Competitive Comparison of Odfjell Drilling's FCF Margin %

For the Oil & Gas Drilling subindustry, Odfjell Drilling'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.

Odfjell Drilling's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Odfjell Drilling's FCF Margin % falls into.

Odfjell Drilling FCF Margin % Calculation

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

Odfjell Drilling'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 )
	=	182.025	/	411.825
	=	44.20 %

Odfjell Drilling'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 )
	=	33.672	/	112.148
	=	30.02 %

Odfjell Drilling FCF Margin % Related Terms

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Odfjell Drilling (FRA:OD3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Odfjell Drilling Ltd (FRA:OD3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ODFJF:USA ODLO:Sweden ODL:Norway 0QHX:UK OD3:Germany

Address

Crawpeel Road, Bergen House, Altens, Aberdeen, GBR, AB12 3LG

Website

https://www.odfjelldrilling.com

Odfjell Drilling Ltd is an integrated offshore drilling and oil service company. The company and its subsidiaries operates mobile offshore drilling units. It operates in the segments Own Fleet, External Fleet and Corporate / other. The Own Fleet segment operates mobile offshore drilling units owned by Odfjell Drilling. The External Fleet segment offers management services to other owners of drilling units; mainly operational management, management of regulatory requirements, marketing, contract negotiations and client relations, preparations for operation and mobilisation. Majority of revenue is generated from Own Fleet segment. Geographically, It operates in Norway.

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