FEC Resources (FECOF) Net Cash Flow (2021 - 2023)
FEC Resources (FECOF) reported Net Cash Flow of $201956.0 for Q4 2023, up 1301.55% on a YoY basis from $14409.5 in Q4 2022, and up 8286.3% quarter-over-quarter from -$2467.0 in Q3 2023.
FEC Resources (FECOF) Net Cash Flow (2021 - 2023) Analysis & Trends
FEC Resources has reported Net Cash Flow for 3 years, with the latest figure at $201956.0 in Q4 2023.
- For the quarter ending Q4 2023, Net Cash Flow rose 1301.55% year-over-year to $201956.0; the trailing twelve-month figure through Sep 2024 stood at $201956.0 (up 351.11% YoY), and the FY2025 full-year result was $9108.0, up 652.0% from the prior year.
- Net Cash Flow for Q4 2023 stood at $201956.0, up from -$2467.0 in the prior quarter.
- The five-year high for Net Cash Flow was $201956.0 in Q4 2023, with the low at -$60193.0 in Q2 2023.
- Historically, Net Cash Flow has averaged -$892.33 across 3 years, with a median of -$20267.0 in 2022.
- The largest YoY upside for Net Cash Flow was 1301.55% in 2023 against a maximum downside of 103.63% in 2023.
- FEC Resources' Net Cash Flow stood at -$45439.0 in 2021, then jumped by 63.01% to -$16808.0 in 2022, then jumped by 1301.55% to $201956.0 in 2023.
- The last three Net Cash Flow figures came in at $201956.0 (Q4 2023), -$2467.0 (Q3 2023), and -$60193.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -167.86 Mn |
| 10 | FEC Resources | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 201,956.00 |
| Dec 31, 2023 | 201,956.00 |
| Sep 30, 2023 | -2,467.00 |
| Sep 30, 2023 | -2,467.00 |
| Jun 30, 2023 | -60,193.00 |
| Jun 30, 2023 | -60,193.00 |
| Mar 31, 2023 | -958.00 |
| Mar 31, 2023 | -958.00 |
| Dec 31, 2022 | -16,808.00 |
| Dec 31, 2022 | -16,808.00 |
| Sep 30, 2022 | -20,267.00 |
| Sep 30, 2022 | -20,267.00 |
| Jun 30, 2022 | -29,560.00 |
| Jun 30, 2022 | -29,560.00 |
| Mar 31, 2022 | -34,295.00 |
| Mar 31, 2022 | -34,295.00 |
| Mar 31, 2021 | -45,439.00 |
| Mar 31, 2021 | -45,439.00 |