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
DateValue
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