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PHXHF (PHX Energy Services) Cyclically Adjusted FCF per Share : $0.05 (As of Mar. 2025)


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What is PHX Energy Services 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.

PHX Energy Services's adjusted free cash flow per share for the three months ended in Mar. 2025 was $-0.265. 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 $0.05 for the trailing ten years ended in Mar. 2025.

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 PHX Energy Services was 59.90% per year. The lowest was -22.50% per year. And the median was 15.30% per year.

As of today (2025-05-21), PHX Energy Services's current stock price is $5.843. PHX Energy Services's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $0.05. PHX Energy Services's Cyclically Adjusted Price-to-FCF of today is 116.86.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PHX Energy Services was 1044.00. The lowest was 53.06. And the median was 73.54.


PHX Energy Services Cyclically Adjusted FCF per Share Historical Data

The historical data trend for PHX Energy Services'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.

PHX Energy Services Cyclically Adjusted FCF per Share Chart

PHX Energy Services 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 -0.24 -0.15 -0.15 -0.02 0.09

PHX Energy Services 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 -0.01 0.01 0.13 0.09 0.05

Competitive Comparison of PHX Energy Services's Cyclically Adjusted FCF per Share

For the Oil & Gas Drilling subindustry, PHX Energy Services'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.


PHX Energy Services's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

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

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


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PHX Energy Services 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, PHX Energy Services'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)
=-0.265/129.1809*129.1809
=-0.265

Current CPI (Mar. 2025) = 129.1809.

PHX Energy Services Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.160 100.500 0.206
201509 0.050 100.421 0.064
201512 0.305 99.947 0.394
201603 -0.005 101.054 -0.006
201606 0.024 102.002 0.030
201609 -0.056 101.765 -0.071
201612 -0.056 101.449 -0.071
201703 -0.166 102.634 -0.209
201706 0.089 103.029 0.112
201709 -0.326 103.345 -0.408
201712 0.006 103.345 0.008
201803 -0.027 105.004 -0.033
201806 0.055 105.557 0.067
201809 -0.025 105.636 -0.031
201812 -0.332 105.399 -0.407
201903 -0.023 106.979 -0.028
201906 0.181 107.690 0.217
201909 0.018 107.611 0.022
201912 0.043 107.769 0.052
202003 -0.100 107.927 -0.120
202006 0.486 108.401 0.579
202009 0.114 108.164 0.136
202012 0.103 108.559 0.123
202103 -0.072 110.298 -0.084
202106 -0.032 111.720 -0.037
202109 0.224 112.905 0.256
202112 0.013 113.774 0.015
202203 -0.383 117.646 -0.421
202206 -0.070 120.806 -0.075
202209 0.044 120.648 0.047
202212 -0.178 120.964 -0.190
202303 -0.201 122.702 -0.212
202306 0.154 124.203 0.160
202309 0.220 125.230 0.227
202312 0.267 125.072 0.276
202403 -0.289 126.258 -0.296
202406 0.184 127.522 0.186
202409 0.259 127.285 0.263
202412 0.016 127.364 0.016
202503 -0.265 129.181 -0.265

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


PHX Energy Services  (OTCPK:PHXHF) 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.

PHX Energy Services's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5.843/0.05
=116.86

* 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 PHX Energy Services was 1044.00. The lowest was 53.06. And the median was 73.54.


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.


PHX Energy Services Cyclically Adjusted FCF per Share Related Terms

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


PHX Energy Services Business Description

Industry
Traded in Other Exchanges
Address
215 - 9th Avenue South West, Suite 1600, Calgary, AB, CAN, T2P 1K3
PHX Energy Services Corp is an oil and natural gas service company. The firm, through its directional drilling subsidiary entities, provides horizontal and directional drilling services to oil and natural gas exploration and development companies principally in Canada, the United States, and the Middle East regions. The company generates its revenue from Directional drilling services, Motor rental, and Sale of motor equipment and parts. The company derives maximum revenue from Directional drilling services. Geographically, the company generates the majority of its revenue from the United States.