Challenger Energy Group (LSE:CEG) FCF Margin % : -121.98% (As of Jun. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Challenger Energy Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Challenger Energy Group's Free Cash Flow for the six months ended in Jun. 2023 was £-1.82 Mil. Challenger Energy Group's Revenue for the six months ended in Jun. 2023 was £1.49 Mil. Therefore, Challenger Energy Group's FCF Margin % for the quarter that ended in Jun. 2023 was -121.98%.

As of today, Challenger Energy Group's current FCF Yield % is -28.55%.

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

LSE:CEG' s FCF Margin % Range Over the Past 10 Years
Min: -1599.05 Med: -697.87 Max: -160.84
Current: -160.84

During the past 13 years, the highest FCF Margin % of Challenger Energy Group was -160.84%. The lowest was -1599.05%. And the median was -697.87%.

LSE:CEG's FCF Margin % is ranked worse than
91.34% of 970 companies
in the Oil & Gas industry
Industry Median: 2.795 vs LSE:CEG: -160.84

Challenger Energy Group FCF Margin % Historical Data

The historical data trend for Challenger Energy Group'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.

* Premium members only.

Challenger Energy Group FCF Margin % Chart

Challenger Energy Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-1,599.05

-697.87

-174.53

Challenger Energy Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-1,040.17	-314.43	-156.30	-205.38	-121.98

Competitive Comparison of Challenger Energy Group's FCF Margin %

For the Oil & Gas E&P subindustry, Challenger Energy Group'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.

Challenger Energy Group's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Challenger Energy Group's FCF Margin % falls into.

Challenger Energy Group FCF Margin % Calculation

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

Challenger Energy Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-6.112	/	3.502
	=	-174.53 %

Challenger Energy Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-1.82	/	1.492
	=	-121.98 %

Challenger Energy Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Challenger Energy Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Challenger Energy Group (LSE:CEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Challenger Energy Group PLC (LSE:CEG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BSHPF:USA CEG:UK BPV0:Germany

Address

Alexandra Road, The Engine House, Castletown, IMN, IM9 1TG

Website

https://www.cegplc.com

Challenger Energy Group PLC is an Caribbean and Atlantic margin Based oil and gas exploration company. All of its business activities related to oil and gas exploration &production, development, appraisal activities in Uruguay, Trinidad and Tobago, Suriname, and The Bahamas. The company is engaged in evaluating and realizing the potential of carbonate reservoir systems contained in operating leases in Bahamian waters.