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Riley Exploration Permian (Riley Exploration Permian) Cyclically Adjusted FCF per Share : $0.63 (As of Mar. 2024)


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What is Riley Exploration Permian 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.

Riley Exploration Permian's adjusted free cash flow per share for the three months ended in Mar. 2024 was $1.054. 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 $0.63 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Riley Exploration Permian's average Cyclically Adjusted FCF Growth Rate was -53.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -12.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -5.20% 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.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Riley Exploration Permian was 55.10% per year. The lowest was -12.50% per year. And the median was 32.35% per year.

As of today (2024-05-20), Riley Exploration Permian's current stock price is $26.54. Riley Exploration Permian's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.63. Riley Exploration Permian's Cyclically Adjusted Price-to-FCF of today is 42.13.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Riley Exploration Permian was 59.15. The lowest was 3.72. And the median was 12.25.


Riley Exploration Permian Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Riley Exploration Permian'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.

Riley Exploration Permian Cyclically Adjusted FCF per Share Chart

Riley Exploration Permian Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 1.21 1.60 1.89 0.81

Riley Exploration Permian 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 1.36 0.93 0.54 0.81 0.63

Competitive Comparison of Riley Exploration Permian's Cyclically Adjusted FCF per Share

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


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

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

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



Riley Exploration Permian 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, Riley Exploration Permian'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)
=1.054/131.7762*131.7762
=1.054

Current CPI (Mar. 2024) = 131.7762.

Riley Exploration Permian Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.505 100.560 0.662
201409 2.391 100.428 3.137
201412 -0.073 99.070 -0.097
201503 -0.136 99.621 -0.180
201506 0.059 100.684 0.077
201509 -0.353 100.392 -0.463
201512 0.254 99.792 0.335
201603 -2.706 100.470 -3.549
201606 -0.047 101.688 -0.061
201609 0.230 101.861 0.298
201612 -0.358 101.863 -0.463
201703 -0.135 102.862 -0.173
201706 -0.027 103.349 -0.034
201709 0.197 104.136 0.249
201712 -0.098 104.011 -0.124
201803 0.098 105.290 0.123
201806 0.365 106.317 0.452
201809 0.194 106.507 0.240
201812 -0.319 105.998 -0.397
201903 -0.033 107.251 -0.041
201906 0.153 108.070 0.187
201909 0.123 108.329 0.150
201912 -0.483 108.420 -0.587
202003 0.082 108.902 0.099
202006 -0.668 108.767 -0.809
202009 -0.176 109.815 -0.211
202012 -1.101 109.897 -1.320
202103 2.707 111.754 3.192
202106 -0.116 114.631 -0.133
202109 0.357 115.734 0.406
202112 -0.378 117.630 -0.423
202203 1.015 121.301 1.103
202206 0.376 125.017 0.396
202209 0.000 125.227 0.000
202212 -0.259 125.222 -0.273
202303 -0.107 127.348 -0.111
202306 0.105 128.729 0.107
202309 1.058 129.860 1.074
202312 2.226 129.419 2.267
202403 1.054 131.776 1.054

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


Riley Exploration Permian  (AMEX:REPX) 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.

Riley Exploration Permian's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=26.54/0.63
=42.13

* 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 Riley Exploration Permian was 59.15. The lowest was 3.72. And the median was 12.25.


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.


Riley Exploration Permian Cyclically Adjusted FCF per Share Related Terms

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


Riley Exploration Permian (Riley Exploration Permian) Business Description

Industry
Traded in Other Exchanges
Address
29 E. Reno Avenue, Suite 500, Oklahoma City, OK, USA, 73104
Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations are in Kansas Properties, Tennessee Properties, among others.
Executives
Bryan H Lawrence director C/O CROSSTEX ENERGY HOLDINGS INC, 2501 CEDAR SPRINGS STE 600, DALLAS TX 75201
Riley Exploration Group, Llc 10 percent owner 2008 NORTH COUNCIL AVE, BLANCHARD OK 73010
Bobby Riley director, officer: CHIEF EXECUTIVE OFFICER 29 EAST RENO, SUITE 500, OKLAHOMA CITY OK 73104
Alvin Gerald Libin 10 percent owner 3200 255 5TH AVENUE SW, CALGARY A0 T2P 3G6
Kevin Riley officer: PRESIDENT 29 EAST RENO, SUITE 500, OKLAHOMA CITY OK 73104
E Wayne Nordberg director C/O HOLLOW BROOK WEALTH MANAGEMENT LLC, 420 LEXINGTON AVENUE, SUITE 2840, NEW YORK NY 10170
Brent Alexander Arriaga director 12330 BROKEN BOUGH DR, HOUSTON TX 77024
Philip A Riley officer: EVP STRATEGY 919 MILAM STREET, SUITE 550, HOUSTON TX 77005
Riley Corey Neil officer: EVP BUSINESS INTELLIGENCE 4430 CRITTENDEN DRIVE, NORMAN OK 73072
Rebecca L Bayless director 18 MAYMONT WAY, THE WOODLANDS TX 77382
Balmon Investments Ltd. 10 percent owner 3200 255 5TH AVENUE SW, CALGARY A0 T2P 3G6
Estate Of Antonie Vandenbrink 10 percent owner 59 BELAIRE PLACE SW, CALGARY A0 T2V2C3
Di Santo Beth A director 170 CHRISTOPHER STREET, NEW YORK NY 10014
Amber Bonney officer: Chief Accounting Officer 914 N. BROADWAY, SUITE 230, OKLAHOMA CITY OK 73102
Texel Resources Inc. 10 percent owner 59 BELAIRE PLACE SW, CALGARY A0 T2V2C3