GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » GeoPark Ltd (FRA:G6O) » Definitions » Cyclically Adjusted FCF per Share

GeoPark (FRA:G6O) Cyclically Adjusted FCF per Share : €1.66 (As of Sep. 2024)


View and export this data going back to 2014. Start your Free Trial

What is GeoPark 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.

GeoPark's adjusted free cash flow per share for the three months ended in Sep. 2024 was €1.385. 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 €1.66 for the trailing ten years ended in Sep. 2024.

During the past 12 months, GeoPark's average Cyclically Adjusted FCF Growth Rate was 23.70% 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.

As of today (2024-12-12), GeoPark's current stock price is €10.30. GeoPark's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was €1.66. GeoPark's Cyclically Adjusted Price-to-FCF of today is 6.20.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of GeoPark was 54.61. The lowest was 4.13. And the median was 9.55.


GeoPark Cyclically Adjusted FCF per Share Historical Data

The historical data trend for GeoPark'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.

GeoPark Cyclically Adjusted FCF per Share Chart

GeoPark 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 - - 0.32 0.99 1.42

GeoPark Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.43 1.42 1.55 1.60 1.66

Competitive Comparison of GeoPark's Cyclically Adjusted FCF per Share

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


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

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

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



GeoPark 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, GeoPark's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=1.385/133.0289*133.0289
=1.385

Current CPI (Sep. 2024) = 133.0289.

GeoPark Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.033 99.070 -0.044
201503 -0.349 99.621 -0.466
201506 0.220 100.684 0.291
201509 -0.032 100.392 -0.042
201512 -0.211 99.792 -0.281
201603 0.168 100.470 0.222
201606 0.036 101.688 0.047
201609 0.240 101.861 0.313
201612 0.204 101.863 0.266
201703 0.278 102.862 0.360
201706 0.123 103.349 0.158
201709 0.101 104.136 0.129
201712 -0.007 104.011 -0.009
201803 0.673 105.290 0.850
201806 -0.176 106.317 -0.220
201809 0.614 106.507 0.767
201812 0.636 105.998 0.798
201903 0.594 107.251 0.737
201906 -0.235 108.070 -0.289
201909 0.617 108.329 0.758
201912 0.570 108.420 0.699
202003 0.065 108.902 0.079
202006 0.031 108.767 0.038
202009 0.491 109.815 0.595
202012 0.686 109.897 0.830
202103 0.222 111.754 0.264
202106 0.109 114.631 0.126
202109 0.270 115.734 0.310
202112 0.648 117.630 0.733
202203 0.752 121.301 0.825
202206 1.417 125.017 1.508
202209 1.655 125.227 1.758
202212 0.964 125.222 1.024
202303 0.752 127.348 0.786
202306 -0.607 128.729 -0.627
202309 0.808 129.860 0.828
202312 0.709 129.419 0.729
202403 0.639 131.776 0.645
202406 0.110 132.554 0.110
202409 1.385 133.029 1.385

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


GeoPark  (FRA:G6O) 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.

GeoPark's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=10.30/1.66
=6.20

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of GeoPark was 54.61. The lowest was 4.13. And the median was 9.55.


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.


GeoPark Cyclically Adjusted FCF per Share Related Terms

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


GeoPark Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » GeoPark Ltd (FRA:G6O) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
Address
Calle 94, No. 11-30, Floor 8, Bogota, COL
GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.

GeoPark Headlines

No Headlines