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Callon Petroleum Co (Callon Petroleum Co) Cyclically Adjusted Price-to-FCF : (As of May. 15, 2024)


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What is Callon Petroleum Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Callon Petroleum Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Callon Petroleum 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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Callon Petroleum Co Cyclically Adjusted Price-to-FCF Chart

Callon Petroleum Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Callon Petroleum Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Callon Petroleum Co's Cyclically Adjusted Price-to-FCF

For the Oil & Gas E&P subindustry, Callon Petroleum 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.


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

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

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



Callon Petroleum 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.

Callon Petroleum Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Callon Petroleum Co'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)
=1.051/129.4194*129.4194
=1.051

Current CPI (Dec. 2023) = 129.4194.

Callon Petroleum Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -11.355 99.695 -14.741
201406 -11.014 100.560 -14.175
201409 -8.929 100.428 -11.507
201412 -1.263 99.070 -1.650
201503 -11.248 99.621 -14.612
201506 -5.211 100.684 -6.698
201509 -3.184 100.392 -4.105
201512 -2.437 99.792 -3.161
201603 -4.131 100.470 -5.321
201606 -0.103 101.688 -0.131
201609 -0.157 101.861 -0.199
201612 -1.886 101.863 -2.396
201703 -0.668 102.862 -0.840
201706 -1.823 103.349 -2.283
201709 -3.323 104.136 -4.130
201712 -3.578 104.011 -4.452
201803 -0.944 105.290 -1.160
201806 -3.749 106.317 -4.564
201809 -1.795 106.507 -2.181
201812 -0.183 105.998 -0.223
201903 -5.209 107.251 -6.286
201906 -0.689 108.070 -0.825
201909 -1.326 108.329 -1.584
201912 -1.683 108.420 -2.009
202003 -0.825 108.902 -0.980
202006 -2.728 108.767 -3.246
202009 -0.037 109.815 -0.044
202012 0.633 109.897 0.745
202103 0.835 111.754 0.967
202106 0.529 114.631 0.597
202109 1.125 115.734 1.258
202112 -3.525 117.630 -3.878
202203 1.145 121.301 1.222
202206 2.477 125.017 2.564
202209 2.147 125.227 2.219
202212 2.001 125.222 2.068
202303 0.598 127.348 0.608
202306 -0.948 128.729 -0.953
202309 -3.137 129.860 -3.126
202312 1.051 129.419 1.051

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.


Callon Petroleum Co  (NYSE:CPE) 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.


Callon Petroleum Co Cyclically Adjusted Price-to-FCF Related Terms

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Callon Petroleum Co (Callon Petroleum Co) Business Description

Industry
Traded in Other Exchanges
Address
2000 W. Sam Houston Parkway South, Suite 2000, One Briarlake Plaza, Houston, TX, USA, 77042
Callon Petroleum Company engages in the exploration, development, acquisition, and production of oil and natural gas. Activities are primarily conducted in the Permian Basin region of West Texas and southeastern New Mexico. Callon relies heavily on the latest horizontal production techniques to extract hydrocarbon products from its assets, with crude oil accounting for over half of production. Historically, a handful of marketing and trading companies have accounted for the majority of the sales for Callon's oil and gas production. Assets are acquired through the drilling of emerging zones on existing acreage but also by acquiring additional locations through leasehold purchases, leasing programs, joint ventures, and asset swaps.
Executives
Russell E. Parker officer: Senior VP and COO 1001 LOUISIANA STREET, HOUSTON TX 77002
Steven A Webster director 500 DALLAS STREET, SUITE 2300, HOUSTON TX 77002
James E Craddock director 410 - 17TH STREET, SUITE 1400, DENVER CO 80202
Kimmeridge Energy Management Company, Llc 10 percent owner 15 LITTLE WEST 12TH STREET, 5TH FLOOR, NEW YORK NY 10014
Blackstone Holdings Iii L.p. 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Bpp Holdco Llc 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Primexx Energy Partners, Ltd 10 percent owner 4849 GREENVILLE AVENUE, SUITE 1600, DALLAS TX 75206
Bpp Energy Partners Llc 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Mary Shafer-malicki director 757 N. ELDRIDGE PARKWAY, HOUSTON TX 77079
Johnson S P Iv director 10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391
Bcp Vii/bep Ii Holdings Manager L.l.c. 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Bma Vii L.l.c. 10 percent owner C/O THE BLACKSTONE GROUP L.P., 345 PARK AVE., NEW YORK NY 10154
Blackstone Ema Ii L.l.c. 10 percent owner C/O THE BLACKSTONE GROUP L.P., 345 PARK AVE., NEW YORK NY 10154
Blackstone Energy Management Associates Ii L.l.c. 10 percent owner C/O THE BLACKSTONE GROUP L.P., 345 PARK AVE., NEW YORK NY 10154
Blackstone Management Associates Vii L.l.c. 10 percent owner C/O THE BLACKSTONE GROUP L.P., 345 PARK AVE., NEW YORK NY 10154