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Warren Resources (Warren Resources) Cyclically Adjusted Price-to-FCF : (As of Apr. 27, 2024)


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

Shiller PE for Stocks: The True Measure of Stock Valuation


Warren Resources Cyclically Adjusted Price-to-FCF Historical Data

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

Warren Resources Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Cyclically Adjusted Price-to-FCF
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Warren Resources Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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Competitive Comparison of Warren Resources's Cyclically Adjusted Price-to-FCF

For the Oil & Gas E&P subindustry, Warren 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.


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

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

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



Warren 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.

Warren Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2015 is calculated as:

For example, Warren Resources's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2015 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2015 (Change)*Current CPI (Dec. 2015)
=-0.122/99.7924*99.7924
=-0.122

Current CPI (Dec. 2015) = 99.7924.

Warren Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200603 -0.388 84.298 -0.459
200606 -0.492 85.606 -0.574
200609 -0.204 85.606 -0.238
200612 -0.349 85.142 -0.409
200703 -0.436 86.640 -0.502
200706 -0.413 87.906 -0.469
200709 -0.271 87.964 -0.307
200712 -0.245 88.616 -0.276
200803 -0.338 90.090 -0.374
200806 -0.152 92.320 -0.164
200809 -0.022 92.307 -0.024
200812 -0.341 88.697 -0.384
200903 -0.302 89.744 -0.336
200906 -0.085 91.003 -0.093
200909 -0.011 91.120 -0.012
200912 0.082 91.111 0.090
201003 0.086 91.821 0.093
201006 0.005 91.962 0.005
201009 0.019 92.162 0.021
201012 0.445 92.474 0.480
201103 0.064 94.283 0.068
201106 -0.073 95.235 -0.076
201109 -0.038 95.727 -0.040
201112 -0.194 95.213 -0.203
201203 -0.186 96.783 -0.192
201206 0.014 96.819 0.014
201209 0.119 97.633 0.122
201212 -0.124 96.871 -0.128
201303 0.166 98.209 0.169
201306 -0.049 98.518 -0.050
201309 -0.034 98.790 -0.034
201312 0.020 98.326 0.020
201403 0.057 99.695 0.057
201406 -0.015 100.560 -0.015
201409 -4.066 100.428 -4.040
201412 -0.179 99.070 -0.180
201503 -0.216 99.621 -0.216
201506 0.008 100.684 0.008
201509 -0.072 100.392 -0.072
201512 -0.122 99.792 -0.122

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.


Warren Resources  (OTCPK:WRESQ) 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.


Warren Resources Cyclically Adjusted Price-to-FCF Related Terms

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Warren Resources (Warren Resources) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Warren Resources Inc was incorporated on June 12, 1990 as a Delaware corporation. The Company is an independent energy company engaged in the exploration, development and production of domestic onshore crude oil and gas reserves. The Company primarily on the exploration and development of its waterflood oil recovery properties in the Wilmington field within the Los Angeles Basin of California, and its coalbed methane, or CBM, natural gas properties located in the Rocky Mountain region. As of December 31, 2013, the company owned natural gas and oil leasehold interests in approximately 123,943 gross (93,350 net) acres, approximately 80% of which are undeveloped. The Washakie Basin is located in the southeast portion of the Greater Green River Basin in southwestern Wyoming and represents its largest acreage position. As of December 31, 2013, the company owned 113,227 gross (87,683 net) acres prospective for CBM development in this area, of which 69,221 net acres were undeveloped. Warren owns certain deep rights below a portion of the Atlantic Rim CBM Project, which include an approximate 71,000 net acre position that is potentially prospective for hydrocarbon production from the Niobrara Shale and other deep formations. The Company sells its oil and natural gas production to various purchasers in the areas where the oil and natural gas is produced. Its drilling, completion, production, re-entry and land operations are conducted, managed and supervised for the company through Warren E&P, Inc., its wholly owned subsidiary. The Companys operations are subject to a wide variety of stringent federal, state and local laws and regulations governing the exploration and production of oil and natural gas, including discharge of materials into the environment or otherwise relating to environmental protection.
Executives
Tony Coelho director C/O PINNACLE GLOBAL GROUP, 5599 SAN FELIPE #1212, HOUSTON TX 77056
James A Watt officer: President & C.E.O. 410 17TH STREET, SUITE 1400, DENVER CO 80202
Marcus C Rowland director 920 MEMORIAL CITY WAY, SUITE 850, HOUSTON TX 77024
James M Mcconnell director C/O ESCO TECHNOLOGIES INC., 9900 A CLAYTON ROAD, ST. LOUIS MO 63124
Anthony L Coelho director 5210 E. WILLIAMS CIRCLE, SUITE 750, TUCSON AZ 85711

Warren Resources (Warren Resources) Headlines