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Athabasca Oil (STU:ATI) Cyclically Adjusted FCF per Share : €-0.25 (As of Mar. 2024)


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What is Athabasca Oil 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.

Athabasca Oil's adjusted free cash flow per share for the three months ended in Mar. 2024 was €0.001. 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 €-0.25 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 28.00% 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 Athabasca Oil was 28.00% per year. The lowest was 17.20% per year. And the median was 22.60% per year.

As of today (2024-05-26), Athabasca Oil's current stock price is €3.308. Athabasca Oil's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €-0.25. Athabasca Oil's Cyclically Adjusted Price-to-FCF of today is .


Athabasca Oil Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Athabasca Oil'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.

Athabasca Oil Cyclically Adjusted FCF per Share Chart

Athabasca Oil 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 -0.83 -0.70 -0.68 -0.45 -0.29

Athabasca Oil Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.41 -0.38 -0.35 -0.29 -0.25

Competitive Comparison of Athabasca Oil's Cyclically Adjusted FCF per Share

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


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

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

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



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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.001/126.2576*126.2576
=0.001

Current CPI (Mar. 2024) = 126.2576.

Athabasca Oil Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.212 99.473 -0.269
201409 -0.144 99.394 -0.183
201412 -0.316 98.367 -0.406
201503 -0.277 99.789 -0.350
201506 -0.071 100.500 -0.089
201509 -0.098 100.421 -0.123
201512 -0.180 99.947 -0.227
201603 -0.117 101.054 -0.146
201606 -0.003 102.002 -0.004
201609 -0.073 101.765 -0.091
201612 -0.150 101.449 -0.187
201703 -0.212 102.634 -0.261
201706 -0.023 103.029 -0.028
201709 -0.032 103.345 -0.039
201712 -0.020 103.345 -0.024
201803 -0.105 105.004 -0.126
201806 -0.034 105.557 -0.041
201809 -0.016 105.636 -0.019
201812 -0.086 105.399 -0.103
201903 -0.090 106.979 -0.106
201906 0.035 107.690 0.041
201909 -0.034 107.611 -0.040
201912 -0.048 107.769 -0.056
202003 -0.098 107.927 -0.115
202006 -0.046 108.401 -0.054
202009 -0.021 108.164 -0.025
202012 -0.001 108.559 -0.001
202103 -0.043 110.298 -0.049
202106 0.017 111.720 0.019
202109 0.074 112.905 0.083
202112 0.079 113.774 0.088
202203 0.039 117.646 0.042
202206 0.022 120.806 0.023
202209 0.080 120.648 0.084
202212 0.065 120.964 0.068
202303 -0.007 122.702 -0.007
202306 0.006 124.203 0.006
202309 0.121 125.230 0.122
202312 0.077 125.072 0.078
202403 0.001 126.258 0.001

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


Athabasca Oil  (STU:ATI) 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.


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.


Athabasca Oil Cyclically Adjusted FCF per Share Related Terms

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


Athabasca Oil (STU:ATI) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Athabasca Oil Corp (STU:ATI) » Definitions » Cyclically Adjusted FCF per Share
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Address
215 - 9th Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 1K3
Athabasca Oil Corp is an energy company. It is focused on the exploration, development, and production of light oil and liquids-rich natural gas. The company organizes its business under two operational segments, Light Oil and Thermal Oil. It generates maximum revenue from the Thermal Oil segment. Thermal Oil includes the exploration, development, and production of bitumen from sand and carbonate rock formations located in the Athabasca region of Northern Alberta.

Athabasca Oil (STU:ATI) Headlines