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InPlay Oil (TSX:IPO) Cyclically Adjusted FCF per Share : C$-22.07 (As of Mar. 2024)


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What is InPlay Oil 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.

InPlay Oil's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$-0.071. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-22.07 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 34.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 32.80% 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 InPlay Oil was 39.70% per year. The lowest was 20.10% per year. And the median was 27.40% per year.

As of today (2024-05-18), InPlay Oil's current stock price is C$2.30. InPlay Oil's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$-22.07. InPlay Oil's Cyclically Adjusted Price-to-FCF of today is .


InPlay Oil Cyclically Adjusted FCF per Share Historical Data

The historical data trend for InPlay Oil'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.

InPlay Oil Cyclically Adjusted FCF per Share Chart

InPlay Oil 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 -159.18 -111.86 -36.39 -34.94 -31.90

InPlay Oil 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 -33.63 -36.79 -38.14 -31.90 -22.07

Competitive Comparison of InPlay Oil's Cyclically Adjusted FCF per Share

For the Oil & Gas E&P subindustry, InPlay Oil'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.


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

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

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



InPlay Oil 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, InPlay Oil'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)
=-0.071/126.2576*126.2576
=-0.071

Current CPI (Mar. 2024) = 126.2576.

InPlay Oil Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 19.225 99.473 24.402
201409 -36.480 99.394 -46.339
201412 -115.497 98.367 -148.244
201503 -34.728 99.789 -43.939
201506 4.590 100.500 5.766
201509 4.069 100.421 5.116
201512 -12.462 99.947 -15.743
201603 0.005 101.054 0.006
201606 0.199 102.002 0.246
201609 -0.145 101.765 -0.180
201612 -0.763 101.449 -0.950
201703 -0.056 102.634 -0.069
201706 0.012 103.029 0.015
201709 -0.075 103.345 -0.092
201712 -0.319 103.345 -0.390
201803 -0.177 105.004 -0.213
201806 -0.081 105.557 -0.097
201809 -0.085 105.636 -0.102
201812 -0.035 105.399 -0.042
201903 -0.139 106.979 -0.164
201906 0.087 107.690 0.102
201909 -0.046 107.611 -0.054
201912 0.031 107.769 0.036
202003 -0.085 107.927 -0.099
202006 -0.011 108.401 -0.013
202009 0.019 108.164 0.022
202012 -0.162 108.559 -0.188
202103 -0.094 110.298 -0.108
202106 0.026 111.720 0.029
202109 0.046 112.905 0.051
202112 0.080 113.774 0.089
202203 -0.006 117.646 -0.006
202206 0.238 120.806 0.249
202209 0.090 120.648 0.094
202212 0.173 120.964 0.181
202303 -0.085 122.702 -0.087
202306 0.006 124.203 0.006
202309 -0.035 125.230 -0.035
202312 0.126 125.072 0.127
202403 -0.071 126.258 -0.071

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


InPlay Oil  (TSX:IPO) 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.


InPlay Oil Cyclically Adjusted FCF per Share Related Terms

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


InPlay Oil (TSX:IPO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » InPlay Oil Corp (TSX:IPO) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
Address
2000, 350 - 7th Avenue S.W., Calgary, AB, CAN, T2P 3N9
InPlay Oil Corp is an oil development and production company based in Calgary, Alberta. It is engaged in the acquisition, exploration, and development of petroleum and natural gas properties, and the production and sale of crude oil, natural gas, and natural gas liquids. The company's operations are focused on a concentrated light oil asset base located in West Central Alberta. It derives revenue from selling its production of crude oil, natural gas and NGLs under variable price contracts.
Executives
Douglas Bartole Director, Senior Officer
Darren W. Dittmer Senior Officer
Brent Michael Howard Senior Officer
Kevin Yakiwchuk Senior Officer