GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rosneft Oil Co (MIC:ROSN) » Definitions » Cyclically Adjusted Price-to-FCF

Rosneft Oil Co (MIC:ROSN) Cyclically Adjusted Price-to-FCF : (As of Jun. 05, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Rosneft Oil Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Rosneft Oil Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Rosneft Oil Co'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.

* Premium members only.

Rosneft Oil Co Cyclically Adjusted Price-to-FCF Chart

Rosneft Oil Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Rosneft Oil Co Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Cyclically Adjusted Price-to-FCF 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 - - - - -

Competitive Comparison of Rosneft Oil Co's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Integrated subindustry, Rosneft Oil Co'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.


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

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

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



Rosneft Oil Co 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.

Rosneft Oil Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2021 is calculated as:

For example, Rosneft Oil Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2021 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2021 (Change)*Current CPI (Dec. 2021)
=-13.158/207.2000*207.2000
=-13.158

Current CPI (Dec. 2021) = 207.2000.

Rosneft Oil Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201203 -4.589 111.700 -8.512
201206 2.509 113.600 4.576
201209 5.504 115.700 9.857
201212 1.296 117.300 2.289
201303 27.905 119.500 48.384
201306 5.473 121.400 9.341
201309 12.266 122.800 20.696
201312 18.180 124.900 30.159
201403 52.085 127.800 84.445
201406 9.153 130.900 14.488
201409 21.985 132.700 34.328
201412 15.758 139.000 23.490
201503 10.379 149.400 14.394
201506 17.928 150.900 24.617
201509 111.625 153.500 150.676
201512 10.945 157.000 14.445
201603 5.095 160.200 6.590
201606 -1.321 162.200 -1.687
201609 1.132 163.300 1.436
201612 -8.775 165.400 -10.993
201703 -5.001 167.000 -6.205
201706 -15.569 169.200 -19.066
201709 -21.608 168.200 -26.618
201712 -16.229 169.600 -19.827
201803 4.435 171.000 5.374
201806 11.134 173.100 13.327
201809 26.420 173.900 31.479
201812 11.134 176.800 13.048
201903 3.019 179.900 3.477
201906 -0.755 181.200 -0.863
201909 10.096 180.800 11.570
201912 10.757 182.200 12.233
202003 14.625 184.500 16.424
202006 -14.380 187.000 -15.933
202009 4.195 187.400 4.638
202012 95.043 191.100 103.050
202103 -7.579 195.200 -8.045
202106 6.105 199.100 6.353
202109 24.421 201.300 25.137
202112 -13.158 207.200 -13.158

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.


Rosneft Oil Co  (MIC:ROSN) 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.


Rosneft Oil Co Cyclically Adjusted Price-to-FCF Related Terms

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


Rosneft Oil Co (MIC:ROSN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rosneft Oil Co (MIC:ROSN) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
N/A
Address
26/1 Sofiyskaya Embankment, Moscow, RUS, 117997
Rosneft Oil Co is an integrated oil and gas company in which the Russian government is a majority shareholder. The company explores, produces, refines, transports, and sells oil and gas. The majority of revenue is generated from its oil segment, where crude and refined products are sold to international and domestic markets. Upstream, Rosneft's exploration and production is concentrated in Central Russia, with other fields throughout the country. The majority of its crude oil is exported to Europe and Asia. Downstream, the company has several refineries across Russia, which sell refined products to European and Russian markets. This includes many of Rosneft's filling stations, where the company captures additional revenue from gasoline and diesel fuel sales.

Rosneft Oil Co (MIC:ROSN) Headlines

From GuruFocus