Golden Energy Offshore Services AS (OSL:GEOS) FCF Margin % : -161.44% (As of Dec. 2023)

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What is Golden Energy Offshore Services AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Golden Energy Offshore Services AS's Free Cash Flow for the three months ended in Dec. 2023 was kr-129.9 Mil. Golden Energy Offshore Services AS's Revenue for the three months ended in Dec. 2023 was kr80.5 Mil. Therefore, Golden Energy Offshore Services AS's FCF Margin % for the quarter that ended in Dec. 2023 was -161.44%.

As of today, Golden Energy Offshore Services AS's current FCF Yield % is -0.59%.

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

OSL:GEOS' s FCF Margin % Range Over the Past 10 Years
Min: -534.73 Med: 11.62 Max: 58.03
Current: -50.45

During the past 10 years, the highest FCF Margin % of Golden Energy Offshore Services AS was 58.03%. The lowest was -534.73%. And the median was 11.62%.

OSL:GEOS's FCF Margin % is ranked worse than
96.01% of 977 companies
in the Transportation industry
Industry Median: 4.55 vs OSL:GEOS: -50.45

Golden Energy Offshore Services AS FCF Margin % Historical Data

The historical data trend for Golden Energy Offshore Services AS'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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Golden Energy Offshore Services AS FCF Margin % Chart

Golden Energy Offshore Services AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.34

58.03

8.17

-78.60

-534.73

Golden Energy Offshore Services AS Quarterly Data
	Jun17	Sep17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															62.42	-111.87	29.78	93.09	-161.44

Competitive Comparison of Golden Energy Offshore Services AS's FCF Margin %

For the Marine Shipping subindustry, Golden Energy Offshore Services AS'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.

Golden Energy Offshore Services AS's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Golden Energy Offshore Services AS's FCF Margin % distribution charts can be found below:

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

Golden Energy Offshore Services AS FCF Margin % Calculation

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

Golden Energy Offshore Services AS'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 )
	=	-1123.39	/	210.086
	=	-534.73 %

Golden Energy Offshore Services AS'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 )
	=	-129.879	/	80.45
	=	-161.44 %

Golden Energy Offshore Services AS FCF Margin % Related Terms

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Golden Energy Offshore Services AS (OSL:GEOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Golden Energy Offshore Services AS (OSL:GEOS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GEOUF:USA J9X:Germany

Address

St Olavs Plass 1, Alesund, NOR, 6002

Website

https://www.geoff.no

Golden Energy Offshore Services AS is a shipowner and operator of modern and high-spec offshore service vessels for the oil and gas service industry. The company's fleet includes Energy Empress, Larissa, and many more. Geographically, it derives a majority of its revenue from Europe.