Reserve Petroleum (RSRV) FCF Margin (2010 - 2023)
Reserve Petroleum's (RSRV) quarterly FCF Margin came in at 25.14% in Q1 2023, up 1521.0% year-on-year from 1.55% in Q1 2022, and down 2.06% quarter-over-quarter from 25.66% in Q4 2022.
Reserve Petroleum (RSRV) FCF Margin (2010 - 2023) Analysis & Trends
Reserve Petroleum's FCF Margin history runs 14 years deep, the most recent figure standing at 25.14% for Q1 2023.
- On a quarterly basis, FCF Margin rose 1521.0% year-over-year to 25.14% in Q1 2023; TTM through Mar 2023 was 6.97%, a 1986.0% decrease from a year earlier, with the FY2022 full-year figure at 8.76%, down 1802.0% from the prior year.
- FCF Margin fell to 25.14% in Q1 2023 per RSRV's latest filing, from 25.66% in the prior quarter.
- Across five years, FCF Margin topped out at 49.72% in Q1 2020 and bottomed at 115.93% in Q3 2022.
- The 5-year median for FCF Margin is 8.4% (2020), against an average of 0.55%.
- Across the five-year window, FCF Margin plunged 13095 bps in 2020 and jumped 10286 bps in 2021, its largest moves.
- Year by year, FCF Margin stood at 5.77% in 2019, then jumped by 46 bps to 8.4% in 2020, then soared by 196 bps to 24.84% in 2021, then advanced by 3 bps to 25.66% in 2022, then declined by 2 bps to 25.14% in 2023.
- Per Business Quant, the three latest RSRV FCF Margin figures stand at 25.14% (Q1 2023), 25.66% (Q4 2022), and 115.93% (Q3 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 8.55% |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 40.64% |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 21.11% |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -5.22% |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 21.98% |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 68.41% |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 18.10% |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 38.55% |
| 10 | Reserve Petroleum | 33.35 Mn | 26.62 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 25.14% |
| Dec 31, 2022 | 25.66% |
| Sep 30, 2022 | -115.93% |
| Jun 30, 2022 | 21.22% |
| Mar 31, 2022 | 9.93% |
| Dec 31, 2021 | 24.84% |
| Sep 30, 2021 | 5.92% |
| Jun 30, 2021 | 13.39% |
| Mar 31, 2021 | -14.28% |
| Dec 31, 2020 | 8.40% |
| Sep 30, 2020 | -96.94% |
| Jun 30, 2020 | -1.21% |
| Mar 31, 2020 | 49.72% |
| Dec 31, 2019 | 5.77% |
| Sep 30, 2019 | 34.01% |
| Jun 30, 2019 | 6.12% |
| Mar 31, 2019 | 7.67% |
| Dec 31, 2018 | 14.66% |
| Sep 30, 2018 | 37.67% |
| Jun 30, 2018 | 34.18% |