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Carbon Energy (Carbon Energy) Cyclically Adjusted PS Ratio : (As of Jun. 01, 2024)


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What is Carbon Energy Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Carbon Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Carbon Energy's Cyclically Adjusted PS Ratio 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.

Carbon Energy Cyclically Adjusted PS Ratio Chart

Carbon Energy Annual Data
Trend Mar10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cyclically Adjusted PS Ratio
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Carbon Energy Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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Competitive Comparison of Carbon Energy's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, Carbon Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.


Carbon Energy's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Carbon Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Carbon Energy's Cyclically Adjusted PS Ratio falls into.



Carbon Energy Cyclically Adjusted PS Ratio Calculation

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

Carbon Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2020 is calculated as:

For example, Carbon Energy's adjusted Revenue per Share data for the three months ended in Jun. 2020 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2020 (Change)*Current CPI (Jun. 2020)
=2.445/108.7673*108.7673
=2.445

Current CPI (Jun. 2020) = 108.7673.

Carbon Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201009 0.000 92.162 0.000
201012 0.000 92.474 0.000
201103 2.496 94.283 2.879
201106 2.444 95.235 2.791
201109 2.841 95.727 3.228
201112 2.165 95.213 2.473
201203 2.118 96.783 2.380
201206 1.778 96.819 1.997
201209 1.914 97.633 2.132
201212 2.798 96.871 3.142
201303 2.254 98.209 2.496
201306 3.350 98.518 3.699
201309 3.291 98.790 3.623
201312 3.812 98.326 4.217
201403 3.847 99.695 4.197
201406 3.933 100.560 4.254
201409 4.646 100.428 5.032
201412 4.493 99.070 4.933
201503 2.563 99.621 2.798
201506 2.046 100.684 2.210
201509 2.300 100.392 2.492
201512 1.851 99.792 2.017
201603 1.389 100.470 1.504
201606 0.724 101.688 0.774
201609 1.718 101.861 1.834
201612 2.160 101.863 2.306
201703 4.599 102.862 4.863
201706 3.750 103.349 3.947
201709 2.982 104.136 3.115
201712 3.091 104.011 3.232
201803 3.582 105.290 3.700
201806 3.197 106.317 3.271
201809 6.619 106.507 6.759
201812 13.823 105.998 14.184
201903 13.022 107.251 13.206
201906 18.068 108.070 18.185
201909 15.005 108.329 15.066
201912 11.766 108.420 11.804
202003 20.991 108.902 20.965
202006 2.445 108.767 2.445

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.


Carbon Energy  (OTCPK:CRBO) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Carbon Energy Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Carbon Energy's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Carbon Energy (Carbon Energy) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1700 Broadway, Suite 1170, Denver, CO, USA, 80290
Carbon Energy Corp is an independent natural gas and oil company engaged in the acquisition, exploration, development, and production of oil, natural gas and natural gas liquids properties located in the United States. The company operates in Kentucky, Ohio, Tennessee, Virginia, and West Virginia, California, Illinois, and Indiana.
Executives
Patrick R Mcdonald director, officer: CHIEF EXECUTIVE OFFICER CARBON NATURAL GAS COMPANY 1700 BROADWAY, SUITE #1170 DENVER CO 80290
Erich W. Kirsch officer: PFO and PAO 1700 BROADWAY SUITE 1170 DENVER CO 80290
Mark Duane Pierce officer: PRESIDENT 1700 BROADWAY, SUITE 1170 DENVER CO 80290
Kevin D Struzeski officer: CHIEF FINANCIAL OFFICER C/O CARBON ENERGY CORP 1700 BROADWAY STE. 1150 DENVER CO 80290
John A Bailey director 64 PERCH BAY WACCABUC NY 10597
Bryan H Lawrence director C/O CROSSTEX ENERGY HOLDINGS INC, 2501 CEDAR SPRINGS STE 600, DALLAS TX 75201
Peter A Leidel director
Edwin H Morgens director C/O MORGENS WATERFALL VINTIADIS & CO, 600 5TH AVE, NEW YORK NY 10020
David H Kennedy director 23 LAKESIDE AVE DARIEN CT 06820
James H Brandi director PO BOX 321, OKLAHOMA CITY OK 73101
Awm Investment Company, Inc. 10 percent owner 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Yorktown Energy Partners Xi, L.p. 10 percent owner 410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Yorktown Xi Associates Llc 10 percent owner 410 PARK AVENUE, 19TH FLOOR, NEW YORK NY 10022
Arbiter Partners Capital Management Llc 10 percent owner 530 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10036
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022

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