Kolibri Global Energy (Kolibri Global Energy) FCF Margin % : -8.88% (As of Dec. 2023)

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What is Kolibri Global Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kolibri Global Energy's Free Cash Flow for the three months ended in Dec. 2023 was $-6.0 Mil. Kolibri Global Energy's Revenue for the three months ended in Dec. 2023 was $67.8 Mil. Therefore, Kolibri Global Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -8.88%.

As of today, Kolibri Global Energy's current FCF Yield % is -12.31%.

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

KGEI' s FCF Margin % Range Over the Past 10 Years
Min: -227.57 Med: -15.08 Max: 49.89
Current: -12.63

During the past 13 years, the highest FCF Margin % of Kolibri Global Energy was 49.89%. The lowest was -227.57%. And the median was -15.08%.

KGEI's FCF Margin % is ranked worse than
77.23% of 975 companies
in the Oil & Gas industry
Industry Median: 3.06 vs KGEI: -12.63

Kolibri Global Energy FCF Margin % Historical Data

The historical data trend for Kolibri Global Energy'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.

* Premium members only.

Kolibri Global Energy FCF Margin % Chart

Kolibri Global Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.21

49.88

29.31

-17.52

-12.63

Kolibri Global Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-22.17	48.92	-76.33	-46.50	-8.88

Competitive Comparison of Kolibri Global Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Kolibri Global Energy'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.

Kolibri Global Energy's FCF Margin % Distribution in the Oil & Gas Industry

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

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

Kolibri Global Energy FCF Margin % Calculation

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

Kolibri Global Energy'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 )
	=	-14.526	/	114.987
	=	-12.63 %

Kolibri Global Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-6.022	/	67.789
	=	-8.88 %

Kolibri Global Energy FCF Margin % Related Terms

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Kolibri Global Energy (Kolibri Global Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kolibri Global Energy Inc (NAS:KGEI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

B120:Germany KEI:Canada

Address

3623 Old Conejo Road, Suite 207, Newbury Park, CA, USA, 91320

Website

https://www.kolibrienergy.com

Kolibri Global Energy Inc is a North American energy company focused on finding and exploiting energy projects in oil, gas, and clean and sustainable energy. It is focused on the acquisition, exploration, and production of oil and gas reserves. The company owns and operates shale oil and gas properties in the United States. Its segments include the United States, Canada, and Others. The company derives a majority of its revenue from the United States.