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Rosneft Oil Co (LSE:ROSN) Cyclically Adjusted Price-to-FCF : (As of May. 14, 2024)


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What is Rosneft Oil Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Rosneft Oil Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Rosneft Oil Co'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.

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Rosneft Oil Co Cyclically Adjusted Price-to-FCF Chart

Rosneft Oil Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cyclically Adjusted Price-to-FCF
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Rosneft Oil Co Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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Competitive Comparison of Rosneft Oil Co's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Integrated subindustry, Rosneft Oil Co'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.


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

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

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



Rosneft Oil Co 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.

Rosneft Oil Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2021 is calculated as:

For example, Rosneft Oil Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2021 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2021 (Change)*Current CPI (Dec. 2021)
=-0.178/207.2000*207.2000
=-0.178

Current CPI (Dec. 2021) = 207.2000.

Rosneft Oil Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201203 -0.156 111.700 -0.289
201206 0.076 113.600 0.139
201209 0.178 115.700 0.319
201212 0.043 117.300 0.076
201303 0.899 119.500 1.559
201306 0.167 121.400 0.285
201309 0.379 122.800 0.639
201312 0.556 124.900 0.922
201403 1.465 127.800 2.375
201406 0.271 130.900 0.429
201409 0.559 132.700 0.873
201412 0.279 139.000 0.416
201503 0.180 149.400 0.250
201506 0.322 150.900 0.442
201509 1.699 153.500 2.293
201512 0.149 157.000 0.197
201603 0.075 160.200 0.097
201606 -0.021 162.200 -0.027
201609 0.018 163.300 0.023
201612 -0.145 165.400 -0.182
201703 -0.089 167.000 -0.110
201706 -0.262 169.200 -0.321
201709 -0.373 168.200 -0.459
201712 -0.282 169.600 -0.345
201803 0.077 171.000 0.093
201806 0.177 173.100 0.212
201809 0.403 173.900 0.480
201812 0.160 176.800 0.188
201903 0.047 179.900 0.054
201906 -0.012 181.200 -0.014
201909 0.160 180.800 0.183
201912 0.174 182.200 0.198
202003 0.184 184.500 0.207
202006 -0.206 187.000 -0.228
202009 0.053 187.400 0.059
202012 1.275 191.100 1.382
202103 -0.100 195.200 -0.106
202106 0.083 199.100 0.086
202109 0.334 201.300 0.344
202112 -0.178 207.200 -0.178

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.


Rosneft Oil Co  (LSE:ROSN) 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.


Rosneft Oil Co Cyclically Adjusted Price-to-FCF Related Terms

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Rosneft Oil Co (LSE:ROSN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rosneft Oil Co (LSE:ROSN) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
N/A
Address
26/1 Sofiyskaya Embankment, Moscow, RUS, 117997
Rosneft Oil Co is an integrated oil and gas company in which the Russian government is a majority shareholder. The company explores, produces, refines, transports, and sells oil and gas. The majority of revenue is generated from its oil segment, where crude and refined products are sold to international and domestic markets. Upstream, Rosneft's exploration and production is concentrated in Central Russia, with other fields throughout the country. The majority of its crude oil is exported to Europe and Asia. Downstream, the company has several refineries across Russia, which sell refined products to European and Russian markets. This includes many of Rosneft's filling stations, where the company captures additional revenue from gasoline and diesel fuel sales.

Rosneft Oil Co (LSE:ROSN) Headlines

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