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GeoPark (BSP:GPRK34) Cyclically Adjusted FCF per Share : R$7.66 (As of Mar. 2024)


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What is GeoPark Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

GeoPark's adjusted free cash flow per share for the three months ended in Mar. 2024 was R$3.457. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$7.66 for the trailing ten years ended in Mar. 2024.

During the past 12 months, GeoPark's average Cyclically Adjusted FCF Growth Rate was 42.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2024-06-09), GeoPark's current stock price is R$54.45. GeoPark's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$7.66. GeoPark's Cyclically Adjusted Price-to-FCF of today is 7.11.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of GeoPark was 54.61. The lowest was 5.26. And the median was 14.23.


GeoPark Cyclically Adjusted FCF per Share Historical Data

The historical data trend for GeoPark's Cyclically Adjusted FCF per Share 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.

GeoPark Cyclically Adjusted FCF per Share Chart

GeoPark Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 2.13 5.61 7.87

GeoPark Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.60 6.74 7.74 7.87 7.66

Competitive Comparison of GeoPark's Cyclically Adjusted FCF per Share

For the Oil & Gas E&P subindustry, GeoPark'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.


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

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

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



GeoPark Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, GeoPark's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=3.457/131.7762*131.7762
=3.457

Current CPI (Mar. 2024) = 131.7762.

GeoPark Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.194 100.560 -0.254
201409 0.316 100.428 0.415
201412 -0.107 99.070 -0.142
201503 -1.187 99.621 -1.570
201506 0.768 100.684 1.005
201509 -0.142 100.392 -0.186
201512 -0.892 99.792 -1.178
201603 0.691 100.470 0.906
201606 0.139 101.688 0.180
201609 0.878 101.861 1.136
201612 0.723 101.863 0.935
201703 0.931 102.862 1.193
201706 0.457 103.349 0.583
201709 0.379 104.136 0.480
201712 -0.026 104.011 -0.033
201803 2.723 105.290 3.408
201806 -0.776 106.317 -0.962
201809 2.943 106.507 3.641
201812 2.810 105.998 3.493
201903 2.578 107.251 3.168
201906 -1.022 108.070 -1.246
201909 2.797 108.329 3.402
201912 2.601 108.420 3.161
202003 0.350 108.902 0.424
202006 0.179 108.767 0.217
202009 3.121 109.815 3.745
202012 4.295 109.897 5.150
202103 1.489 111.754 1.756
202106 0.662 114.631 0.761
202109 1.675 115.734 1.907
202112 4.138 117.630 4.636
202203 4.120 121.301 4.476
202206 7.562 125.017 7.971
202209 8.591 125.227 9.040
202212 5.359 125.222 5.640
202303 4.192 127.348 4.338
202306 -3.191 128.729 -3.267
202309 4.258 129.860 4.321
202312 3.787 129.419 3.856
202403 3.457 131.776 3.457

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


GeoPark  (BSP:GPRK34) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

GeoPark's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=54.45/7.66
=7.11

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of GeoPark was 54.61. The lowest was 5.26. And the median was 14.23.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


GeoPark Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of GeoPark's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


GeoPark (BSP:GPRK34) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » GeoPark Ltd (BSP:GPRK34) » Definitions » Cyclically Adjusted FCF per Share
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Address
Calle 94 No 11 - 30, floors 8, 9, 10, Bogota, COL
GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.

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