UK Oil & Gas (LSE:UKOG) FCF Margin % : -351.23% (As of Sep. 2023)

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What is UK Oil & Gas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UK Oil & Gas's Free Cash Flow for the six months ended in Sep. 2023 was £-2.28 Mil. UK Oil & Gas's Revenue for the six months ended in Sep. 2023 was £0.65 Mil. Therefore, UK Oil & Gas's FCF Margin % for the quarter that ended in Sep. 2023 was -351.23%.

As of today, UK Oil & Gas's current FCF Yield % is -412.62%.

The historical rank and industry rank for UK Oil & Gas's FCF Margin % or its related term are showing as below:

LSE:UKOG' s FCF Margin % Range Over the Past 10 Years
Min: -17242.86 Med: -1435.59 Max: -234.49
Current: -299.67

During the past 13 years, the highest FCF Margin % of UK Oil & Gas was -234.49%. The lowest was -17242.86%. And the median was -1435.59%.

LSE:UKOG's FCF Margin % is ranked worse than
93.13% of 975 companies
in the Oil & Gas industry
Industry Median: 3.06 vs LSE:UKOG: -299.67

UK Oil & Gas FCF Margin % Historical Data

The historical data trend for UK Oil & Gas'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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UK Oil & Gas FCF Margin % Chart

UK Oil & Gas Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

Get a 7-Day Free Trial

-4,215.49

-1,157.27

-264.08

-234.49

-299.67

UK Oil & Gas Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-269.80	-263.67	-203.91	-262.13	-351.23

Competitive Comparison of UK Oil & Gas's FCF Margin %

For the Oil & Gas E&P subindustry, UK Oil & Gas'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.

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

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

* The bar in red indicates where UK Oil & Gas's FCF Margin % falls into.

UK Oil & Gas FCF Margin % Calculation

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

UK Oil & Gas's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-4.609	/	1.538
	=	-299.67 %

UK Oil & Gas's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-2.276	/	0.648
	=	-351.23 %

UK Oil & Gas FCF Margin % Related Terms

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UK Oil & Gas (LSE:UKOG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » UK Oil & Gas PLC (LSE:UKOG) » Definitions » FCF Margin %

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0UK:Germany

Address

20 Primrose Street, 8th Floor, The Broadgate Tower, London, GBR, EC2A 2EW

Website

https://www.ukogplc.com

UK Oil & Gas PLC operates as an oil and gas exploration company. Its principal activity is to acquire a portfolio of direct and indirect interests in the exploration, development, and production of oil and gas assets. The company's current operational focus is on the UK and Turkey onshore sectors. Its current UK onshore portfolio consists of direct and indirect interests in six oil and gas exploration, appraisal, development, and production assets, all situated within the Weald and Purbeck-Wight Basins of southern England. The company has three reportable segments: Oil exploration and production which includes producing business activities; Oil exploration and evaluation which includes non-producing activities; Head Office, corporate and administrative, including parent company activities.

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