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PetroTal (TSX:TAL) Cyclically Adjusted FCF per Share : C$-0.48 (As of Mar. 2024)


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What is PetroTal Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

PetroTal's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$-0.017. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.48 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 71.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 51.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 27.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of PetroTal was 71.10% per year. The lowest was -8.50% per year. And the median was 10.25% per year.

As of today (2024-06-07), PetroTal's current stock price is C$0.77. PetroTal's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$-0.48. PetroTal's Cyclically Adjusted Price-to-FCF of today is .


PetroTal Cyclically Adjusted FCF per Share Historical Data

The historical data trend for PetroTal's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PetroTal Cyclically Adjusted FCF per Share Chart

PetroTal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.42 -23.71 -12.75 -5.38 -0.57

PetroTal Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.23 -2.77 -1.80 -0.57 -0.48

Competitive Comparison of PetroTal's Cyclically Adjusted FCF per Share

For the Oil & Gas E&P subindustry, PetroTal's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PetroTal's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PetroTal's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where PetroTal's Cyclically Adjusted Price-to-FCF falls into.



PetroTal Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PetroTal's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.017/131.7762*131.7762
=-0.017

Current CPI (Mar. 2024) = 131.7762.

PetroTal Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -4.832 100.560 -6.332
201409 -4.337 100.428 -5.691
201412 0.175 99.070 0.233
201503 0.427 99.621 0.565
201506 0.971 100.684 1.271
201509 -0.374 100.392 -0.491
201512 3.579 99.792 4.726
201603 0.481 100.470 0.631
201606 0.100 101.688 0.130
201609 -0.005 101.861 -0.006
201612 0.024 101.863 0.031
201703 0.036 102.862 0.046
201706 0.037 103.349 0.047
201709 -0.014 104.136 -0.018
201712 -0.018 104.011 -0.023
201803 -0.016 105.290 -0.020
201806 -0.027 106.317 -0.033
201809 -0.013 106.507 -0.016
201812 -0.001 105.998 -0.001
201903 -0.037 107.251 -0.045
201906 -0.034 108.070 -0.041
201909 -0.042 108.329 -0.051
201912 0.026 108.420 0.032
202003 -0.056 108.902 -0.068
202006 0.013 108.767 0.016
202009 -0.015 109.815 -0.018
202012 -0.003 109.897 -0.004
202103 -0.004 111.754 -0.005
202106 0.005 114.631 0.006
202109 -0.021 115.734 -0.024
202112 0.012 117.630 0.013
202203 -0.016 121.301 -0.017
202206 0.051 125.017 0.054
202209 0.038 125.227 0.040
202212 0.041 125.222 0.043
202303 0.013 127.348 0.013
202306 0.046 128.729 0.047
202309 0.099 129.860 0.100
202312 0.031 129.419 0.032
202403 -0.017 131.776 -0.017

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


PetroTal  (TSX:TAL) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


PetroTal Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of PetroTal's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PetroTal (TSX:TAL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PetroTal Corp (TSX:TAL) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
Address
16200 Park Row, Suite 310, Houston, TX, USA, 77084
PetroTal Corp is an oil and gas company. The company is engaged in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. It generates revenues from the sale of crude oil. The company's operation includes Block 95 - Bretana oil field and Block 107 - Osheki Prospect.
Executives
Eleanor Jean Barker Director

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