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Carbon Energy (Carbon Energy) Cyclically Adjusted Price-to-FCF : (As of Jun. 06, 2024)


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What is Carbon Energy Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Carbon Energy Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Carbon Energy's Cyclically Adjusted Price-to-FCF 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.

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Carbon Energy Cyclically Adjusted Price-to-FCF Chart

Carbon Energy Annual Data
Trend Mar10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cyclically Adjusted Price-to-FCF
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Carbon Energy Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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Competitive Comparison of Carbon Energy's Cyclically Adjusted Price-to-FCF

For the Oil & Gas E&P subindustry, Carbon Energy'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.


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

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

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



Carbon Energy Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Carbon Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2020 is calculated as:

For example, Carbon Energy's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2020 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2020 (Change)*Current CPI (Jun. 2020)
=-6.067/108.7673*108.7673
=-6.067

Current CPI (Jun. 2020) = 108.7673.

Carbon Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201009 -2.167 92.162 -2.557
201012 -1.167 92.474 -1.373
201103 -5.942 94.283 -6.855
201106 -45.693 95.235 -52.186
201109 -2.474 95.727 -2.811
201112 -0.508 95.213 -0.580
201203 -1.654 96.783 -1.859
201206 -1.349 96.819 -1.515
201209 -1.355 97.633 -1.510
201212 -0.009 96.871 -0.010
201303 0.522 98.209 0.578
201306 -1.386 98.518 -1.530
201309 0.190 98.790 0.209
201312 -0.516 98.326 -0.571
201403 0.589 99.695 0.643
201406 -0.570 100.560 -0.617
201409 -0.019 100.428 -0.021
201412 0.319 99.070 0.350
201503 -1.099 99.621 -1.200
201506 -0.178 100.684 -0.192
201509 -0.056 100.392 -0.061
201512 -0.626 99.792 -0.682
201603 -0.393 100.470 -0.425
201606 -0.249 101.688 -0.266
201609 -0.111 101.861 -0.119
201612 -7.943 101.863 -8.481
201703 0.318 102.862 0.336
201706 0.398 103.349 0.419
201709 0.112 104.136 0.117
201712 0.640 104.011 0.669
201803 -0.431 105.290 -0.445
201806 -19.801 106.317 -20.257
201809 -1.305 106.507 -1.333
201812 1.118 105.998 1.147
201903 4.077 107.251 4.135
201906 0.059 108.070 0.059
201909 0.965 108.329 0.969
201912 0.458 108.420 0.459
202003 0.130 108.902 0.130
202006 -6.067 108.767 -6.067

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


Carbon Energy  (OTCPK:CRBO) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Carbon Energy Cyclically Adjusted Price-to-FCF Related Terms

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


Carbon Energy (Carbon Energy) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1700 Broadway, Suite 1170, Denver, CO, USA, 80290
Carbon Energy Corp is an independent natural gas and oil company engaged in the acquisition, exploration, development, and production of oil, natural gas and natural gas liquids properties located in the United States. The company operates in Kentucky, Ohio, Tennessee, Virginia, and West Virginia, California, Illinois, and Indiana.
Executives
Patrick R Mcdonald director, officer: CHIEF EXECUTIVE OFFICER CARBON NATURAL GAS COMPANY 1700 BROADWAY, SUITE #1170 DENVER CO 80290
Erich W. Kirsch officer: PFO and PAO 1700 BROADWAY SUITE 1170 DENVER CO 80290
Mark Duane Pierce officer: PRESIDENT 1700 BROADWAY, SUITE 1170 DENVER CO 80290
Kevin D Struzeski officer: CHIEF FINANCIAL OFFICER C/O CARBON ENERGY CORP 1700 BROADWAY STE. 1150 DENVER CO 80290
John A Bailey director 64 PERCH BAY WACCABUC NY 10597
Bryan H Lawrence director C/O CROSSTEX ENERGY HOLDINGS INC, 2501 CEDAR SPRINGS STE 600, DALLAS TX 75201
Peter A Leidel director
Edwin H Morgens director C/O MORGENS WATERFALL VINTIADIS & CO, 600 5TH AVE, NEW YORK NY 10020
David H Kennedy director 23 LAKESIDE AVE DARIEN CT 06820
James H Brandi director PO BOX 321, OKLAHOMA CITY OK 73101
Awm Investment Company, Inc. 10 percent owner 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Yorktown Energy Partners Xi, L.p. 10 percent owner 410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Yorktown Xi Associates Llc 10 percent owner 410 PARK AVENUE, 19TH FLOOR, NEW YORK NY 10022
Arbiter Partners Capital Management Llc 10 percent owner 530 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10036
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022

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