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Hercules Offshore (FRA:H6XA) Operating Cash Flow per Share : €-1.47 (TTM As of Mar. 2016)


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What is Hercules Offshore Operating Cash Flow per Share?

Hercules Offshore's operating cash flow per share for the three months ended in Mar. 2016 was €-1.17. Hercules Offshore's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2016 was €-1.47.

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 Hercules Offshore's Operating Cash Flow per Share or its related term are showing as below:

FRA:H6XA's 3-Year OCF Growth Rate is not ranked *
in the Oil & Gas industry.
Industry Median: 17.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Hercules Offshore Operating Cash Flow per Share Historical Data

The historical data trend for Hercules Offshore'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.

Hercules Offshore Operating Cash Flow per Share Chart

Hercules Offshore Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.34 0.84 0.58 -

Hercules Offshore Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 -0.25 -0.05 - -1.17

Competitive Comparison of Hercules Offshore's Operating Cash Flow per Share

For the Oil & Gas Drilling subindustry, Hercules Offshore'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.


Hercules Offshore's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Hercules Offshore's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hercules Offshore's Price-to-Operating-Cash-Flow falls into.



Hercules Offshore 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.

Hercules Offshore's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2015 is calculated as

Operating Cash Flow per Share (A: Dec. 2015 )=Cash Flow from Operations (A: Dec. 2015 )/Shares Outstanding (Diluted Average) (A: Dec. 2015 )
=0/0.5984
=0.00

Hercules Offshore's Operating Cash Flow per Share for the quarter that ended in Dec. 2015 is calculated as

Operating Cash Flow per Share (Q: Mar. 2016 )=Cash Flow from Operations (Q: Mar. 2016 )/Shares Outstanding (Diluted Average) (Q: Mar. 2016 )
=-23.341/19.989
=-1.17

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.47

* 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.


Hercules Offshore Operating Cash Flow per Share Related Terms

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Hercules Offshore (FRA:H6XA) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Hercules Offshore Inc is a Delaware corporation formed on July 27, 2004. The Company provides shallow-water drilling and marine services to the oil and natural gas exploration and production industry. It provides services to national oil and gas companies, to integrated energy companies and oil and natural gas operators. Its diverse fleet is capable of providing services such as oil and gas exploration and development drilling, well service, platform inspection, maintenance and decommissioning operations in several key shallow-water provinces. Its business segments includes: Domestic Offshore, International Offshore, and International Liftboats. Domestic Offshore includes 18 jackup rigs in the U.S. Gulf of Mexico that can drill in maximum water depths ranging from 120 to 350 feet. Nine of the jackup rigs are either under contract or available for contracts and nine are cold stacked. International Offshore includes nine jackup rigs outside of the U.S. Gulf of Mexico. The Company has three jackup rigs contracted offshore in Saudi Arabia, one jackup rig contracted offshore in Congo, one jackup rig ready stacked and one jackup rig warm stacked in Gabon, one jackup ready stacked in the Netherlands and one jackup rig warm stacked in Malaysia. Additionally, the Company has one newbuild jackup rig under construction in Singapore that is expected to be delivered in the second quarter of 2016. International Liftboats - includes 19 liftboats. Fifteen are operating or available for contracts offshore West Africa, one is cold stacked offshore West Africa and three are operating or available for contracts in the Middle East region. Its customers include integrated energy companies, independent oil and natural gas operators and national oil companies. The Company is subject to the jurisdiction of the Coast Guard, the National Transportation Safety Board, the Customs and Boarder Protection, the Department of Interior, the Bureau of Ocean Energy Management and the Bureau of Safety and Environmental Enforcement as well as private industry organizations such as the American Bureau of Shipping.

Hercules Offshore (FRA:H6XA) Headlines

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