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Athabasca Oil (Athabasca Oil) Shiller PE Ratio : (As of Apr. 30, 2024)


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What is Athabasca Oil Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Athabasca Oil Shiller PE Ratio Historical Data

The historical data trend for Athabasca Oil's Shiller PE Ratio 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.

Athabasca Oil Shiller PE Ratio Chart

Athabasca Oil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 - - - -

Athabasca Oil Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio 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 Athabasca Oil's Shiller PE Ratio

For the Oil & Gas E&P subindustry, Athabasca Oil's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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.


Athabasca Oil's Shiller PE Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Athabasca Oil's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Athabasca Oil's Shiller PE Ratio falls into.



Athabasca Oil Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Athabasca Oil's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Athabasca Oil's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.03/125.4675*125.4675
=0.030

Current CPI (Dec. 2023) = 125.4675.

Athabasca Oil Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.045 98.604 -0.057
201406 -0.129 99.473 -0.163
201409 -0.045 99.394 -0.057
201412 -0.286 98.367 -0.365
201503 -0.048 99.789 -0.060
201506 -0.057 100.500 -0.071
201509 -0.068 100.421 -0.085
201512 -1.094 99.947 -1.373
201603 -0.121 101.054 -0.150
201606 -0.116 102.002 -0.143
201609 -0.061 101.765 -0.075
201612 -1.439 101.449 -1.780
201703 -0.045 102.634 -0.055
201706 0.038 103.029 0.046
201709 0.008 103.345 0.010
201712 -0.329 103.345 -0.399
201803 -0.139 105.004 -0.166
201806 -0.030 105.557 -0.036
201809 0.046 105.636 0.055
201812 -0.707 105.399 -0.842
201903 0.292 106.979 0.342
201906 0.083 107.690 0.097
201909 -0.015 107.611 -0.017
201912 -0.015 107.769 -0.017
202003 -0.709 107.927 -0.824
202006 -0.089 108.401 -0.103
202009 -0.030 108.164 -0.035
202012 -0.078 108.559 -0.090
202103 -0.024 110.298 -0.027
202106 -0.025 111.720 -0.028
202109 0.150 112.905 0.167
202112 0.547 113.774 0.603
202203 -0.182 117.646 -0.194
202206 0.062 120.806 0.064
202209 0.165 120.648 0.172
202212 0.618 120.964 0.641
202303 -0.073 122.702 -0.075
202306 0.053 124.203 0.054
202309 -0.103 125.230 -0.103
202312 0.030 125.468 0.030

Add all the adjusted EPS together and divide 10 will get our E10.

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.


Athabasca Oil  (OTCPK:ATHOF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Athabasca Oil Shiller PE Ratio Related Terms

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Athabasca Oil (Athabasca Oil) Business Description

Traded in Other Exchanges
Address
215 - 9th Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 1K3
Athabasca Oil Corp is an energy company. It is focused on the exploration, development, and production of light oil and liquids-rich natural gas. The company organizes its business under two operational segments, Light Oil and Thermal Oil. It generates maximum revenue from the Thermal Oil segment. Thermal Oil includes the exploration, development, and production of bitumen from sand and carbonate rock formations located in the Athabasca region of Northern Alberta.