Rompetrol Rafinare S.A. (BSE:RRC) Operating Cash Flow per Share : lei0.04 (TTM As of Sep. 2023)

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What is Rompetrol Rafinare S.A. Operating Cash Flow per Share?

Rompetrol Rafinare S.A.'s operating cash flow per share for the three months ended in Sep. 2023 was lei0.01. Rompetrol Rafinare S.A.'s operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was lei0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rompetrol Rafinare S.A. was -45.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Rompetrol Rafinare S.A.'s Operating Cash Flow per Share or its related term are showing as below:

BSE:RRC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.9 Med: 5.5 Max: 71
Current: 4

During the past 13 years, Rompetrol Rafinare S.A.'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.00% per year. The lowest was -22.90% per year. And the median was 5.50% per year.

BSE:RRC's 3-Year OCF Growth Rate is ranked worse than
65.73% of 782 companies
in the Oil & Gas industry
Industry Median: 17.5 vs BSE:RRC: 4.00

Rompetrol Rafinare S.A. Operating Cash Flow per Share Historical Data

The historical data trend for Rompetrol Rafinare S.A.'s Operating Cash Flow per Share 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.

Rompetrol Rafinare S.A. Operating Cash Flow per Share Chart

Rompetrol Rafinare S.A. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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0.03

0.02

0.01

0.04

0.03

Rompetrol Rafinare S.A. Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.02	0.02	0.01	0.01	0.01

Competitive Comparison of Rompetrol Rafinare S.A.'s Operating Cash Flow per Share

For the Oil & Gas Refining & Marketing subindustry, Rompetrol Rafinare S.A.'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Rompetrol Rafinare S.A.'s Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rompetrol Rafinare S.A.'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rompetrol Rafinare S.A.'s Price-to-Operating-Cash-Flow falls into.

Rompetrol Rafinare S.A. Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Rompetrol Rafinare S.A.'s Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	713.783	/	26559.206
	=	0.03

Rompetrol Rafinare S.A.'s Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	254.197	/	26559.206
	=	0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0.04

Rompetrol Rafinare S.A. Operating Cash Flow per Share Related Terms

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Rompetrol Rafinare S.A. (BSE:RRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rompetrol Rafinare S.A. (BSE:RRC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Navodari Boulevard, no. 215, Administrative Building, Navodari, Constanta, ROU, 905700

Website

http://www.rompetrol-rafinare.ro

Rompetrol Rafinare S.A. is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.