Pedevco PED
NYSE PED
$12.89 -0.23 (-1.75%)
At close: Sep 30, 2026 · 4:00 PM EDT

Pedevco (PED) FCF Margin (2010 - 2025)

Updated

Pedevco (PED) reported FCF Margin of -96.68% for Q4 2025, down 91.91 percentage points from -4.77% a year earlier and down 127.81 percentage points from the prior quarter.

Analysis

Pedevco (PED) FCF Margin (2010 - 2025) Analysis & Trends

For FY2025, Pedevco posted FCF Margin of -21.26%, up 16.89 percentage points from FY2024.

  • FCF Margin has a five-year change of -21.41 percentage points (FY2020 to FY2025).
  • By year, FCF Margin came in at -38.15% in FY2024 (-0.89 pp), -37.26% in FY2023 (-49.68 pp), 12.42% in FY2022 (-25.01 pp) and 37.42% in FY2021 (+37.27 pp).
  • The Q4 2025 figure ranks as the lowest quarterly FCF Margin since Q1 2023.
  • Year over year, FCF Margin gained in four of the last eight quarters, with an average year-over-year change of +9.20 percentage points.
  • The high point for year-over-year FCF Margin in five years was Q4 2023 (a gain of 231.87 percentage points); the low point was Q1 2023 (a drop of 206.75 percentage points).
  • Per Business Quant data, the three quarters before Q4 2025 came in at 31.13% (Q3 2025), -38.61% (Q2 2025) and 51.80% (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn 27.12%
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 25.83%
3 TotalEnergies SE 188.75 Bn 71.88 Bn - 26.08%
4 Eni Spa 170.81 Bn 120.33 Bn - 18.84%
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 22.59%
6 Equinor Asa 104.06 Bn 50.12 Bn - 18.76%
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn 12.55%
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - 46.29%
9 Suncor Energy 80.99 Bn 66.79 Bn - 24.61%
10 Pedevco 171.32 Mn 130.72 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -96.68%
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 -156.37%
Sep 30, 2022 78.47%
Jun 30, 2022 59.87%
Mar 31, 2022 19.96%
Dec 31, 2021 44.23%
Sep 30, 2021 36.81%
Jun 30, 2021 41.71%
Mar 31, 2021 25.86%
API Access

Pedevco FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=PED&period=max&api_key=YOUR_API_KEY