GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ENEOS Holdings Inc (OTCPK:JXHLY) » Definitions » Operating Cash Flow per Share

ENEOS Holdings (ENEOS Holdings) Operating Cash Flow per Share : $4.54 (TTM As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is ENEOS Holdings Operating Cash Flow per Share?

ENEOS Holdings's operating cash flow per share for the three months ended in Mar. 2024 was $2.00. ENEOS Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $4.54.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.60% 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 ENEOS Holdings's Operating Cash Flow per Share or its related term are showing as below:

JXHLY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.5   Med: 6.85   Max: 201.5
Current: 16.6

During the past 13 years, ENEOS Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 201.50% per year. The lowest was -24.50% per year. And the median was 6.85% per year.

JXHLY's 3-Year OCF Growth Rate is ranked worse than
50.63% of 790 companies
in the Oil & Gas industry
Industry Median: 17.5 vs JXHLY: 16.60

ENEOS Holdings Operating Cash Flow per Share Historical Data

The historical data trend for ENEOS Holdings'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.

ENEOS Holdings Operating Cash Flow per Share Chart

ENEOS Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.92 3.88 1.10 -0.53 4.47

ENEOS Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.74 0.66 1.65 0.22 2.00

Competitive Comparison of ENEOS Holdings's Operating Cash Flow per Share

For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings'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.


ENEOS Holdings's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

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



ENEOS Holdings 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.

ENEOS Holdings's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=6743.375/1509.435
=4.47

ENEOS Holdings's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=3012.797/1505.953
=2.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.54

* 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.


ENEOS Holdings Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of ENEOS Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


ENEOS Holdings (ENEOS Holdings) Business Description

Industry
Traded in Other Exchanges
Address
1-2 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN
ENEOS Holdings Inc is engaged in the energy business; oil and natural gas exploration, development, and production business; and metals business; and operations incidental to the businesses.

ENEOS Holdings (ENEOS Holdings) Headlines

From GuruFocus