Pedevco (PED) FCF Margin (2010 - 2025)
Pedevco (PED) reported FCF Margin of 47.59% for Q4 2025, up 5236.0% on a YoY basis from 0.89% in Q4 2024, and up 52.88% quarter-over-quarter from 31.13% in Q3 2025.
Pedevco (PED) FCF Margin (2010 - 2025) Analysis & Trends
Pedevco has reported FCF Margin for 15 years, with the latest figure at 47.59% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin rose 5236.0% year-over-year to 47.59%; the trailing twelve-month figure through Dec 2025 stood at 29.18% (up 6733.0% YoY), and the FY2025 full-year result was 23.51%, up 6167.0% from the prior year.
- FCF Margin for Q4 2025 stood at 47.59%, up from 31.13% in the prior quarter.
- The five-year high for FCF Margin was 107.42% in Q2 2022, with the low at 208.74% in Q3 2022.
- Historically, FCF Margin has averaged 5.56% across 5 years, with a median of 0.08% in 2023.
- The largest YoY upside for FCF Margin was 44980 bps in 2021 against a maximum downside of 56565 bps in 2021.
- Pedevco's FCF Margin stood at 10.02% in 2021, then surged by 462 bps to 36.25% in 2022, then soared by 108 bps to 75.5% in 2023, then sank by 106 bps to 4.77% in 2024, then soared by 1099 bps to 47.59% in 2025.
- The last three FCF Margin figures came in at 47.59% (Q4 2025), 31.13% (Q3 2025), and 38.61% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 19.35% |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 8.55% |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 40.64% |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 24.02% |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 21.11% |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 9.90% |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 72.71% |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -26,217.00% |
| 10 | Pedevco | 61.33 Mn | 40.10 Mn | - | 47.59% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 47.59% |
| Sep 30, 2025 | 31.13% |
| Jun 30, 2025 | -38.61% |
| Mar 31, 2025 | 51.80% |
| Dec 31, 2024 | -4.77% |
| Sep 30, 2024 | -28.64% |
| Jun 30, 2024 | -57.72% |
| Mar 31, 2024 | -63.80% |
| Dec 31, 2023 | 75.50% |
| Sep 30, 2023 | 4.92% |
| Jun 30, 2023 | -19.55% |
| Mar 31, 2023 | -186.80% |
| Dec 31, 2022 | 36.25% |
| Sep 30, 2022 | -208.74% |
| Jun 30, 2022 | 107.42% |
| Mar 31, 2022 | 97.64% |
| Dec 31, 2021 | -10.02% |
| Sep 30, 2021 | -46.33% |
| Jun 30, 2021 | 59.25% |
| Mar 31, 2021 | 42.34% |