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Permian Resources (LTS:0HVD) Cyclically Adjusted Price-to-FCF : (As of Oct. 31, 2024)


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What is Permian Resources Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Permian Resources Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Permian Resources'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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Permian Resources Cyclically Adjusted Price-to-FCF Chart

Permian Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Permian Resources Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Competitive Comparison of Permian Resources's Cyclically Adjusted Price-to-FCF

For the Oil & Gas E&P subindustry, Permian Resources'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.


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

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

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



Permian Resources 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.

Permian Resources's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Permian Resources's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=1.079/129.4194*129.4194
=1.079

Current CPI (Dec23) = 129.4194.

Permian Resources Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -6.927 99.070 -9.049
201512 -10.237 99.792 -13.276
201612 -4.549 101.863 -5.780
201712 -3.149 104.011 -3.918
201812 -2.049 105.998 -2.502
201912 -1.459 108.420 -1.742
202012 -0.565 109.897 -0.665
202112 0.640 117.630 0.704
202212 1.820 125.222 1.881
202312 1.079 129.419 1.079

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.


Permian Resources  (LTS:0HVD) 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.


Permian Resources Cyclically Adjusted Price-to-FCF Related Terms

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Permian Resources Business Description

Industry
Traded in Other Exchanges
Address
300 N. Marienfeld Street, Suite 1000, Midland, TX, USA, 79701
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization and development of oil and liquids-rich natural gas assets. The Company's assets and operations are primarily concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.

Permian Resources Headlines

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