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Petron (PHS:PCOR) Cyclically Adjusted FCF per Share : ₱0.04 (As of Mar. 2025)


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What is Petron 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.

Petron's adjusted free cash flow per share for the three months ended in Mar. 2025 was ₱2.429. 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 ₱0.04 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 35.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 20.60% 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 Petron was 35.90% per year. The lowest was -6.30% per year. And the median was -2.20% per year.

As of today (2025-05-25), Petron's current stock price is ₱2.57. Petron's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ₱0.04. Petron's Cyclically Adjusted Price-to-FCF of today is 64.25.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Petron was 64.25. The lowest was 58.50. And the median was 59.75.


Petron Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Petron'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.

Petron Cyclically Adjusted FCF per Share Chart

Petron 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 -1.12 -1.14 -0.97 -0.51 -0.30

Petron 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 -0.30 -0.09 -0.13 -0.30 0.04

Competitive Comparison of Petron's Cyclically Adjusted FCF per Share

For the Oil & Gas Refining & Marketing subindustry, Petron'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.


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

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

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


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Petron 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, Petron'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)
=2.429/134.9266*134.9266
=2.429

Current CPI (Mar. 2025) = 134.9266.

Petron Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.626 100.684 -0.839
201509 0.751 100.392 1.009
201512 0.115 99.792 0.155
201603 1.514 100.470 2.033
201606 -0.255 101.688 -0.338
201609 0.531 101.861 0.703
201612 -0.707 101.863 -0.936
201703 0.412 102.862 0.540
201706 0.120 103.349 0.157
201709 0.947 104.136 1.227
201712 -1.200 104.011 -1.557
201803 0.129 105.290 0.165
201806 -1.186 106.317 -1.505
201809 1.028 106.507 1.302
201812 -0.544 105.998 -0.692
201903 1.551 107.251 1.951
201906 -0.350 108.070 -0.437
201909 -0.510 108.329 -0.635
201912 0.143 108.420 0.178
202003 -1.195 108.902 -1.481
202006 0.598 108.767 0.742
202009 -0.128 109.815 -0.157
202012 0.172 109.897 0.211
202103 0.804 111.754 0.971
202106 -1.670 114.631 -1.966
202109 -0.503 115.734 -0.586
202112 -0.749 117.630 -0.859
202203 -0.341 121.301 -0.379
202206 -2.067 125.017 -2.231
202209 -0.830 125.227 -0.894
202212 0.247 125.222 0.266
202303 1.985 127.348 2.103
202306 2.130 128.729 2.233
202309 -2.193 129.860 -2.279
202312 -0.507 129.419 -0.529
202403 1.211 131.776 1.240
202406 -0.180 132.554 -0.183
202409 0.044 133.029 0.045
202412 -0.729 133.157 -0.739
202503 2.429 134.927 2.429

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


Petron  (PHS:PCOR) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2.57/0.04
=64.25

* 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 Petron was 64.25. The lowest was 58.50. And the median was 59.75.


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.


Petron Cyclically Adjusted FCF per Share Related Terms

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


Petron Business Description

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Address
40 San Miguel Avenue, SMC Head Office Complex, Mandaluyong City, PHL, 1550
Petron Corporation is an oil refining and marketing company based out of the Philippines. The company operates a crude oil refinery and petrochemicals complex that processes a range of petroleum products, including gasoline, diesel, liquefied petroleum gas, kerosene, and jet fuel among others. Petroleum products are offered to several industrial customers in the Philippines, along with international and domestic airline carriers. Petron also delivers its automotive fuels to customers through a network of retail service stations.