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Battalion Oil (Battalion Oil) Cyclically Adjusted Price-to-FCF : (As of Jun. 11, 2024)


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What is Battalion Oil Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Battalion Oil Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Battalion Oil'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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Battalion Oil Cyclically Adjusted Price-to-FCF Chart

Battalion Oil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Battalion Oil Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Battalion Oil's Cyclically Adjusted Price-to-FCF

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


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

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

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



Battalion Oil 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.

Battalion Oil's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Battalion Oil'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)
=-1.257/131.7762*131.7762
=-1.257

Current CPI (Mar. 2024) = 131.7762.

Battalion Oil Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.441 100.560 -0.578
201409 -0.301 100.428 -0.395
201412 -104.241 99.070 -138.655
201503 -2.085 99.621 -2.758
201506 -0.208 100.684 -0.272
201509 -0.078 100.392 -0.102
201512 0.052 99.792 0.069
201603 -0.693 100.470 -0.909
201606 0.454 101.688 0.588
201609 0.000 101.861 0.000
201612 0.449 101.863 0.581
201703 -6.527 102.862 -8.362
201706 4.833 103.349 6.162
201709 -0.874 104.136 -1.106
201712 -7.689 104.011 -9.742
201803 -1.999 105.290 -2.502
201806 -1.816 106.317 -2.251
201809 -0.955 106.507 -1.182
201812 -0.715 105.998 -0.889
201903 -0.954 107.251 -1.172
201906 -0.517 108.070 -0.630
201909 -0.348 108.329 -0.423
201912 -1.825 108.420 -2.218
202003 -2.210 108.902 -2.674
202006 -0.756 108.767 -0.916
202009 -0.034 109.815 -0.041
202012 -0.191 109.897 -0.229
202103 -0.027 111.754 -0.032
202106 -0.495 114.631 -0.569
202109 0.512 115.734 0.583
202112 0.966 117.630 1.082
202203 -0.223 121.301 -0.242
202206 -1.218 125.017 -1.284
202209 -0.630 125.227 -0.663
202212 -0.827 125.222 -0.870
202303 -1.788 127.348 -1.850
202306 0.322 128.729 0.330
202309 -0.091 129.860 -0.092
202312 -0.188 129.419 -0.191
202403 -1.257 131.776 -1.257

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.


Battalion Oil  (AMEX:BATL) 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.


Battalion Oil Cyclically Adjusted Price-to-FCF Related Terms

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


Battalion Oil (Battalion Oil) Business Description

Industry
Traded in Other Exchanges
Address
3505 West Sam Houston Parkway North, Suite 300, Houston, TX, USA, 77043
Battalion Oil Corp is an independent oil and gas producer operating exclusively in the Delaware Basin. It is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the United States. The company operates in one segment which focuses on oil and natural gas acquisition, production, exploration, and development.
Executives
Ajay Jegadeesan director 3505 WEST SAM HOUSTON PARKWAY N, HOUSTON TX 77043
Matthew Steele officer: CEO 3505 WEST SAM HOUSTON PARKWAY N, STE 300, HOUSTON TX 77043
Oaktree Capital Group Holdings Gp, Llc 10 percent owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Brookfield Asset Management Inc. 10 percent owner BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3
Gen Iv Investment Opportunities, Llc 10 percent owner 1700 BROADWAY, 35TH FLOOR, NEW YORK NY 10019
Lsp Investment Advisors, Llc 10 percent owner 1700 BROADWAY, FL. 35, NEW YORK NY 10019
Lsp Generation Iv, Llc 10 percent owner 1700 BROADWAY, FLOOR 35, NEW YORK X1 10019
Bam Partners Trust 10 percent owner 181 BAY STREET, SUITE 300, TORONTO A6 M5J 2T3
Kristen Mcwatters officer: EVP, CFO & Treasurer 801 LOUISIANA, SUITE 700, HOUSTON TX 77002
Richard Kevin Andrews officer: EVP, CFO and Treasurer 1000 LOUISIANA ST, SUITE 6600, HOUSTON TX 77002
Richard H Little officer: Chief Executive Officer 1000 LOUISIANA STREET, SUITE 1500, HOUSTON TX 77002
Daniel P Rohling officer: Chief Operating Officer 1000 LOUISIANA ST, SUITE 6600, HOUSTON TX 77002
William D Rogers director P O BOX 30150, RENO NV 89520
Leah R. Kasparek officer: VP, Human Resources 1000 LOUISIANA STREEET, SUITE 6700, HOUSTON TX 77002
Gregory S. Hinds director 1875 LAWRENCE STREET, SUITE 200, DENVER CO 80202

Battalion Oil (Battalion Oil) Headlines

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