Source Energy Services (TSX:SHLE) FCF Margin % : -3.57% (As of Mar. 2024)

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What is Source Energy Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Source Energy Services's Free Cash Flow for the three months ended in Mar. 2024 was C$-6.1 Mil. Source Energy Services's Revenue for the three months ended in Mar. 2024 was C$169.6 Mil. Therefore, Source Energy Services's FCF Margin % for the quarter that ended in Mar. 2024 was -3.57%.

As of today, Source Energy Services's current FCF Yield % is 26.29%.

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

TSX:SHLE' s FCF Margin % Range Over the Past 10 Years
Min: -36.36 Med: 2.12 Max: 15.63
Current: 6.58

During the past 10 years, the highest FCF Margin % of Source Energy Services was 15.63%. The lowest was -36.36%. And the median was 2.12%.

TSX:SHLE's FCF Margin % is ranked better than
61.59% of 971 companies
in the Oil & Gas industry
Industry Median: 3.14 vs TSX:SHLE: 6.58

Source Energy Services FCF Margin % Historical Data

The historical data trend for Source Energy Services'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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Source Energy Services FCF Margin % Chart

Source Energy Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.84

14.28

2.34

15.63

10.20

Source Energy Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															8.68	10.02	11.58	10.86	-3.57

Competitive Comparison of Source Energy Services's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Source Energy Services'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.

Source Energy Services's FCF Margin % Distribution in the Oil & Gas Industry

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

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

Source Energy Services FCF Margin % Calculation

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

Source Energy Services'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 )
	=	58.13	/	569.748
	=	10.20 %

Source Energy Services'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 )
	=	-6.059	/	169.568
	=	-3.57 %

Source Energy Services FCF Margin % Related Terms

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Source Energy Services (TSX:SHLE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Source Energy Services Ltd (TSX:SHLE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SCEYF:USA S4O0:Germany

Address

500, 1060 - 7th Street SW, Calgary, AB, CAN, T2R 0C4

Website

https://www.sourceenergyservices.com

Source Energy Services Ltd is a Canada based company engaged in the integrated production and distribution of frac sand as well as the distribution of other bulk oil and gas well completion materials that aren't produced by Source. It provides customers with an end-to-end solution for frac sand supported by its Wisconsin mines and processing facilities, its Western Canadian terminal network and its last mile logistics capabilities. The company also offers storage and logistics services for other bulk oil and gas well completion materials and has developed Sahara, a proprietary wellsite mobile sand storage and handling system. The geographical segments of the group are the US Operations and Canadian Operations.

Executives

Derren James Newell

Senior Officer

Source Energy Services (TSX:SHLE) Headlines

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