Pedevco (PED) FCF Margin (2010 - 2025)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 541.34 Bn | 451.89 Bn | 30.13 Bn | 27.12% |
| 2 | Chevron | 403.85 Bn | 381.64 Bn | 33.45 Bn | 25.83% |
| 3 | TotalEnergies SE | 193.34 Bn | 76.47 Bn | - | 26.08% |
| 4 | Eni Spa | 172.00 Bn | 121.52 Bn | - | 18.84% |
| 5 | Conocophillips | 150.68 Bn | 123.39 Bn | 12.81 Bn | 22.59% |
| 6 | Equinor Asa | 103.39 Bn | 49.45 Bn | - | 18.76% |
| 7 | Phillips 66 | 100.64 Bn | 89.62 Bn | 8.38 Bn | 12.55% |
| 8 | Canadian Natural Resources | 98.19 Bn | 95.14 Bn | - | 46.29% |
| 9 | Suncor Energy | 80.57 Bn | 66.37 Bn | - | 24.61% |
| 10 | Pedevco | 174.38 Mn | 133.78 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| 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% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "PED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=PED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();