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
DateValue
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%