Imperial Petroleum (Imperial Petroleum) FCF Margin % : -130.12% (As of Mar. 2024)

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What is Imperial Petroleum FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Imperial Petroleum's Free Cash Flow for the three months ended in Mar. 2024 was $-53.6 Mil. Imperial Petroleum's Revenue for the three months ended in Mar. 2024 was $41.2 Mil. Therefore, Imperial Petroleum's FCF Margin % for the quarter that ended in Mar. 2024 was -130.12%.

As of today, Imperial Petroleum's current FCF Yield % is -5.90%.

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

IMPP' s FCF Margin % Range Over the Past 10 Years
Min: -275.33 Med: -3.69 Max: 64.31
Current: -4.56

During the past 13 years, the highest FCF Margin % of Imperial Petroleum was 64.31%. The lowest was -275.33%. And the median was -3.69%.

IMPP's FCF Margin % is ranked worse than
70.34% of 971 companies
in the Oil & Gas industry
Industry Median: 3.14 vs IMPP: -4.56

Imperial Petroleum FCF Margin % Historical Data

The historical data trend for Imperial Petroleum'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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Imperial Petroleum FCF Margin % Chart

Imperial Petroleum Annual Data

Trend

Jul07

Jul08

Jul09

Jul10

Jul11

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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64.31

40.09

29.35

-80.17

27.97

Imperial Petroleum Quarterly Data
	Jul11	Oct11	Jan12	Apr12	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															7.71	55.03	28.98	17.87	-130.12

Competitive Comparison of Imperial Petroleum's FCF Margin %

For the Oil & Gas Midstream subindustry, Imperial Petroleum'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.

Imperial Petroleum's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Imperial Petroleum's FCF Margin % falls into.

Imperial Petroleum FCF Margin % Calculation

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

Imperial Petroleum'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 )
	=	51.385	/	183.726
	=	27.97 %

Imperial Petroleum's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-53.614	/	41.203
	=	-130.12 %

Imperial Petroleum FCF Margin % Related Terms

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Imperial Petroleum (Imperial Petroleum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Imperial Petroleum Inc (NAS:IMPP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

331 Kifissias Avenue, Erithrea, Athens, GRC, 14561

Website

https://www.imperialpetro.com

Imperial Petroleum Inc is a provider of international seaborne transportation services to oil producers, refineries, and commodities traders. It owns and operates a fleet of three medium-range product tankers that carry refined petroleum products such as gasoline, diesel, fuel oil and jet fuel, as well as edible oils and chemical.