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ConocoPhillips (MEX:COP) Cyclically Adjusted FCF per Share : MXN104.60 (As of Dec. 2024)


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What is ConocoPhillips 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.

ConocoPhillips's adjusted free cash flow per share for the three months ended in Dec. 2024 was MXN19.662. 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 MXN104.60 for the trailing ten years ended in Dec. 2024.

During the past 12 months, ConocoPhillips's average Cyclically Adjusted FCF Growth Rate was 20.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 39.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 23.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 4.30% 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 ConocoPhillips was 250.30% per year. The lowest was -21.00% per year. And the median was 13.60% per year.

As of today (2025-04-18), ConocoPhillips's current stock price is MXN1705.15. ConocoPhillips's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was MXN104.60. ConocoPhillips's Cyclically Adjusted Price-to-FCF of today is 16.30.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of ConocoPhillips was 58.48. The lowest was 11.47. And the median was 26.75.


ConocoPhillips Cyclically Adjusted FCF per Share Historical Data

The historical data trend for ConocoPhillips'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.

ConocoPhillips Cyclically Adjusted FCF per Share Chart

ConocoPhillips Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.19 38.93 66.71 71.61 104.60

ConocoPhillips Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 71.61 70.68 79.74 89.13 104.60

Competitive Comparison of ConocoPhillips's Cyclically Adjusted FCF per Share

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


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

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

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


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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=19.662/133.1571*133.1571
=19.662

Current CPI (Dec. 2024) = 133.1571.

ConocoPhillips Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -15.471 99.621 -20.679
201506 -5.474 100.684 -7.240
201509 -3.265 100.392 -4.331
201512 -7.480 99.792 -9.981
201603 -19.364 100.470 -25.664
201606 1.872 101.688 2.451
201609 5.649 101.861 7.385
201612 7.345 101.863 9.602
201703 12.425 102.862 16.084
201706 10.683 103.349 13.764
201709 -0.493 104.136 -0.630
201712 15.884 104.011 20.335
201803 13.230 105.290 16.732
201806 22.342 106.317 27.982
201809 28.886 106.507 36.114
201812 36.669 105.998 46.064
201903 21.267 107.251 26.404
201906 19.731 108.070 24.311
201909 11.740 108.329 14.431
201912 23.758 108.420 29.179
202003 9.859 108.902 12.055
202006 -15.401 108.767 -18.854
202009 -5.413 109.815 -6.564
202012 11.377 109.897 13.785
202103 13.808 111.754 16.452
202106 43.925 114.631 51.024
202109 53.775 115.734 61.870
202112 66.964 117.630 75.804
202203 29.042 121.301 31.881
202206 92.312 125.017 98.323
202209 98.933 125.227 105.198
202212 63.675 125.222 67.710
202303 36.924 127.348 38.608
202306 13.187 128.729 13.641
202309 42.105 129.860 43.174
202312 33.958 129.419 34.939
202403 29.092 131.776 29.397
202406 30.526 132.554 30.665
202409 48.192 133.029 48.238
202412 19.662 133.157 19.662

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


ConocoPhillips  (MEX:COP) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1705.15/104.60
=16.30

* 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 ConocoPhillips was 58.48. The lowest was 11.47. And the median was 26.75.


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.


ConocoPhillips Cyclically Adjusted FCF per Share Related Terms

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


ConocoPhillips Business Description

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Address
925 North Eldridge Parkway, Houston, TX, USA, 77079
ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.