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Callon Petroleum Co (STU:CE51) Cyclically Adjusted Price-to-FCF : (As of Jun. 09, 2024)


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What is Callon Petroleum Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Callon Petroleum Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Callon Petroleum 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.

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Callon Petroleum Co Cyclically Adjusted Price-to-FCF Chart

Callon Petroleum Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Callon Petroleum Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Callon Petroleum Co's Cyclically Adjusted Price-to-FCF

For the Oil & Gas E&P subindustry, Callon Petroleum 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.


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

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

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



Callon Petroleum 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.

Callon Petroleum Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Callon Petroleum Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.964/129.4194*129.4194
=0.964

Current CPI (Dec. 2023) = 129.4194.

Callon Petroleum Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -8.209 99.695 -10.657
201406 -8.106 100.560 -10.432
201409 -6.929 100.428 -8.929
201412 -1.024 99.070 -1.338
201503 -10.394 99.621 -13.503
201506 -4.643 100.684 -5.968
201509 -2.837 100.392 -3.657
201512 -2.238 99.792 -2.902
201603 -3.710 100.470 -4.779
201606 -0.091 101.688 -0.116
201609 -0.140 101.861 -0.178
201612 -1.788 101.863 -2.272
201703 -0.624 102.862 -0.785
201706 -1.622 103.349 -2.031
201709 -2.788 104.136 -3.465
201712 -3.024 104.011 -3.763
201803 -0.765 105.290 -0.940
201806 -3.209 106.317 -3.906
201809 -1.538 106.507 -1.869
201812 -0.161 105.998 -0.197
201903 -4.610 107.251 -5.563
201906 -0.610 108.070 -0.731
201909 -1.204 108.329 -1.438
201912 -1.515 108.420 -1.808
202003 -0.747 108.902 -0.888
202006 -2.422 108.767 -2.882
202009 -0.032 109.815 -0.038
202012 0.520 109.897 0.612
202103 0.701 111.754 0.812
202106 0.439 114.631 0.496
202109 0.956 115.734 1.069
202112 -3.120 117.630 -3.433
202203 1.039 121.301 1.109
202206 2.343 125.017 2.426
202209 2.168 125.227 2.241
202212 1.889 125.222 1.952
202303 0.559 127.348 0.568
202306 -0.875 128.729 -0.880
202309 -2.939 129.860 -2.929
202312 0.964 129.419 0.964

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.


Callon Petroleum Co  (STU:CE51) 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.


Callon Petroleum Co Cyclically Adjusted Price-to-FCF Related Terms

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Callon Petroleum Co (STU:CE51) Business Description

Industry
Traded in Other Exchanges
Address
2000 W. Sam Houston Parkway South, Suite 2000, One Briarlake Plaza, Houston, TX, USA, 77042
Callon Petroleum Company engages in the exploration, development, acquisition, and production of oil and natural gas. Activities are primarily conducted in the Permian Basin region of West Texas and southeastern New Mexico. Callon relies heavily on the latest horizontal production techniques to extract hydrocarbon products from its assets, with crude oil accounting for over half of production. Historically, a handful of marketing and trading companies have accounted for the majority of the sales for Callon's oil and gas production. Assets are acquired through the drilling of emerging zones on existing acreage but also by acquiring additional locations through leasehold purchases, leasing programs, joint ventures, and asset swaps.

Callon Petroleum Co (STU:CE51) Headlines

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