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Whitecap Resources (Whitecap Resources) Cyclically Adjusted Price-to-FCF : (As of Jun. 10, 2024)


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What is Whitecap Resources Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Whitecap Resources Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Whitecap Resources'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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Whitecap Resources Cyclically Adjusted Price-to-FCF Chart

Whitecap Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Whitecap Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Whitecap Resources's Cyclically Adjusted Price-to-FCF

For the Oil & Gas E&P subindustry, Whitecap Resources'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.


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

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

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



Whitecap Resources 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.

Whitecap Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Whitecap Resources'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)
=-0.05/126.2576*126.2576
=-0.050

Current CPI (Mar. 2024) = 126.2576.

Whitecap Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -2.780 99.473 -3.529
201409 -0.096 99.394 -0.122
201412 -0.074 98.367 -0.095
201503 -0.016 99.789 -0.020
201506 0.251 100.500 0.315
201509 -0.028 100.421 -0.035
201512 -0.102 99.947 -0.129
201603 0.085 101.054 0.106
201606 -1.260 102.002 -1.560
201609 0.114 101.765 0.141
201612 0.014 101.449 0.017
201703 -0.027 102.634 -0.033
201706 0.161 103.029 0.197
201709 -0.032 103.345 -0.039
201712 -1.795 103.345 -2.193
201803 -0.048 105.004 -0.058
201806 0.289 105.557 0.346
201809 0.097 105.636 0.116
201812 0.117 105.399 0.140
201903 0.019 106.979 0.022
201906 0.310 107.690 0.363
201909 -0.015 107.611 -0.018
201912 0.118 107.769 0.138
202003 0.038 107.927 0.044
202006 0.068 108.401 0.079
202009 0.211 108.164 0.246
202012 0.143 108.559 0.166
202103 0.040 110.298 0.046
202106 0.322 111.720 0.364
202109 0.195 112.905 0.218
202112 0.168 113.774 0.186
202203 0.223 117.646 0.239
202206 0.727 120.806 0.760
202209 0.427 120.648 0.447
202212 0.452 120.964 0.472
202303 0.257 122.702 0.264
202306 0.244 124.203 0.248
202309 0.119 125.230 0.120
202312 0.130 125.072 0.131
202403 -0.050 126.258 -0.050

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.


Whitecap Resources  (OTCPK:SPGYF) 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.


Whitecap Resources Cyclically Adjusted Price-to-FCF Related Terms

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Whitecap Resources (Whitecap Resources) Business Description

Industry
Traded in Other Exchanges
Address
3800, 525 - 8th Avenue SW, Calgary, AB, CAN, T2P 1G1
Whitecap Resources Inc is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company acquires assets with discovered petroleum initially in place and low current recovery factors. Light oil is the primary byproduct of Whitecap's Canadian assets. To extract petroleum products from its resources, the company uses horizontal drilling, in addition to multistage fracturing technology. Crude oil is the revenue generator out of the basket of energy products sold by Whitecap.

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