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Polski Koncern Naftowy ORLEN (LSE:POKD) Cyclically Adjusted Price-to-FCF : (As of May. 19, 2024)


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What is Polski Koncern Naftowy ORLEN Cyclically Adjusted Price-to-FCF?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted Price-to-FCF for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Polski Koncern Naftowy ORLEN Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Polski Koncern Naftowy ORLEN's Cyclically Adjusted Price-to-FCF 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.

Polski Koncern Naftowy ORLEN Cyclically Adjusted Price-to-FCF Chart

Polski Koncern Naftowy ORLEN Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 12.04 11.14 7.05 7.74

Polski Koncern Naftowy ORLEN Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF 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 7.05 5.42 6.80 6.46 7.74

Competitive Comparison of Polski Koncern Naftowy ORLEN's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Integrated subindustry, Polski Koncern Naftowy ORLEN'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.


Polski Koncern Naftowy ORLEN's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Polski Koncern Naftowy ORLEN's Cyclically Adjusted Price-to-FCF falls into.



Polski Koncern Naftowy ORLEN Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Polski Koncern Naftowy ORLEN's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Polski Koncern Naftowy ORLEN's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-6.577/147.7411*147.7411
=-6.577

Current CPI (Dec. 2023) = 147.7411.

Polski Koncern Naftowy ORLEN Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -5.014 101.262 -7.315
201406 3.714 101.180 5.423
201409 1.421 100.611 2.087
201412 -0.734 100.122 -1.083
201503 0.434 100.041 0.641
201506 2.447 100.448 3.599
201509 -0.564 99.634 -0.836
201512 0.399 99.471 0.593
201603 1.664 98.983 2.484
201606 0.588 99.552 0.873
201609 1.131 99.064 1.687
201612 1.746 100.366 2.570
201703 -0.258 101.018 -0.377
201706 2.842 101.180 4.150
201709 2.535 101.343 3.696
201712 -0.332 102.564 -0.478
201803 -0.763 102.564 -1.099
201806 0.982 103.378 1.403
201809 2.968 103.378 4.242
201812 -2.560 103.785 -3.644
201903 0.426 104.274 0.604
201906 3.103 105.983 4.326
201909 2.818 105.983 3.928
201912 -0.536 107.123 -0.739
202003 -0.839 109.076 -1.136
202006 1.616 109.402 2.182
202009 0.252 109.320 0.341
202012 -1.418 109.565 -1.912
202103 0.554 112.658 0.727
202106 3.547 113.960 4.598
202109 2.701 115.588 3.452
202112 -2.202 119.088 -2.732
202203 -3.419 125.031 -4.040
202206 4.970 131.705 5.575
202209 4.999 135.531 5.449
202212 8.252 139.113 8.764
202303 16.233 145.950 16.432
202306 -0.770 147.009 -0.774
202309 -2.346 146.113 -2.372
202312 -6.577 147.741 -6.577

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


Polski Koncern Naftowy ORLEN  (LSE:POKD) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Polski Koncern Naftowy ORLEN Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Polski Koncern Naftowy ORLEN's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Polski Koncern Naftowy ORLEN (LSE:POKD) Business Description

Address
Chemikow 7 Street, Plock, POL, 09-411
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.

Polski Koncern Naftowy ORLEN (LSE:POKD) Headlines

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