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InterOil Exploration and Production ASA (OSL:IOX) Cyclically Adjusted FCF per Share : kr2.18 (As of Mar. 2025)


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What is InterOil Exploration and Production ASA 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.

InterOil Exploration and Production ASA's adjusted free cash flow per share for the three months ended in Mar. 2025 was kr-0.277. 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 kr2.18 for the trailing ten years ended in Mar. 2025.

During the past 12 months, InterOil Exploration and Production ASA's average Cyclically Adjusted FCF Growth Rate was -18.40% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -70.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -65.20% 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 InterOil Exploration and Production ASA was -2.80% per year. The lowest was -71.70% per year. And the median was -68.10% per year.

As of today (2025-06-22), InterOil Exploration and Production ASA's current stock price is kr1.732. InterOil Exploration and Production ASA's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was kr2.18. InterOil Exploration and Production ASA's Cyclically Adjusted Price-to-FCF of today is 0.79.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of InterOil Exploration and Production ASA was 3.00. The lowest was 0.06. And the median was 0.30.


InterOil Exploration and Production ASA Cyclically Adjusted FCF per Share Historical Data

The historical data trend for InterOil Exploration and Production ASA'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.

InterOil Exploration and Production ASA Cyclically Adjusted FCF per Share Chart

InterOil Exploration and Production ASA 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 151.92 64.99 5.29 3.44 1.61

InterOil Exploration and Production ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2.67 6.54 3.26 1.61 2.18

Competitive Comparison of InterOil Exploration and Production ASA's Cyclically Adjusted FCF per Share

For the Oil & Gas E&P subindustry, InterOil Exploration and Production ASA'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.


InterOil Exploration and Production ASA's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

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

* The bar in red indicates where InterOil Exploration and Production ASA's Cyclically Adjusted Price-to-FCF falls into.


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InterOil Exploration and Production ASA 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, InterOil Exploration and Production ASA's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.277/136.1000*136.1000
=-0.277

Current CPI (Mar. 2025) = 136.1000.

InterOil Exploration and Production ASA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.179 100.100 0.243
201509 3.106 100.600 4.202
201512 -0.850 100.900 -1.147
201603 -0.231 102.500 -0.307
201606 1.537 103.800 2.015
201609 0.332 104.200 0.434
201612 0.730 104.400 0.952
201703 -1.156 105.000 -1.498
201706 0.691 105.800 0.889
201709 3.708 105.900 4.765
201712 2.134 106.100 2.737
201803 1.391 107.300 1.764
201806 4.111 108.500 5.157
201809 0.378 109.500 0.470
201812 1.563 109.800 1.937
201903 0.675 110.400 0.832
201906 -8.301 110.600 -10.215
201909 10.788 111.100 13.216
201912 0.617 111.300 0.754
202003 0.634 111.200 0.776
202006 -0.803 112.100 -0.975
202009 -0.465 112.900 -0.561
202012 0.449 112.900 0.541
202103 0.342 114.600 0.406
202106 0.009 115.300 0.011
202109 0.120 117.500 0.139
202112 1.593 118.900 1.823
202203 -0.564 119.800 -0.641
202206 0.098 122.600 0.109
202209 0.089 125.600 0.096
202212 0.305 125.900 0.330
202303 -0.188 127.600 -0.201
202306 -2.181 130.400 -2.276
202309 -0.058 129.800 -0.061
202312 0.507 131.900 0.523
202403 -0.450 132.600 -0.462
202406 0.963 133.800 0.980
202409 -0.059 133.700 -0.060
202412 -5.582 134.800 -5.636
202503 -0.277 136.100 -0.277

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


InterOil Exploration and Production ASA  (OSL:IOX) 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.

InterOil Exploration and Production ASA's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.732/2.18
=0.79

* 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 InterOil Exploration and Production ASA was 3.00. The lowest was 0.06. And the median was 0.30.


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.


InterOil Exploration and Production ASA Cyclically Adjusted FCF per Share Related Terms

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


InterOil Exploration and Production ASA Business Description

Traded in Other Exchanges
Address
c/o Advokatfirmaet Schjodt AS, Ruselokkveien 14, Oslo, NOR, 0251
InterOil Exploration and Production ASA is an upstream oil exploration and production company. It is engaged in the exploration, development, production, purchase, and sale of oil and natural gas deposits. The group has a reportable segment namely Colombia and Argentina, which consists of upstream activities including oil and natural gas exploration, field development, and production from its licenses in Colombia, which is the group's strategic business unit. The operations of the firm are carried out in Colombia, Norway and Argentina.

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