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GeoPark (GeoPark) Cyclically Adjusted Price-to-FCF : 6.16 (As of May. 15, 2024)


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What is GeoPark Cyclically Adjusted Price-to-FCF?

As of today (2024-05-15), GeoPark's current share price is $9.80. GeoPark's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $1.59. GeoPark's Cyclically Adjusted Price-to-FCF for today is 6.16.

The historical rank and industry rank for GeoPark's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

GPRK' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.26   Med: 14.24   Max: 54.61
Current: 6.04

During the past years, GeoPark's highest Cyclically Adjusted Price-to-FCF was 54.61. The lowest was 5.26. And the median was 14.24.

GPRK's Cyclically Adjusted Price-to-FCF is ranked better than
79.8% of 396 companies
in the Oil & Gas industry
Industry Median: 14.1 vs GPRK: 6.04

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 adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.773. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.59 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


GeoPark Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for GeoPark'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.

* Premium members only.

GeoPark Cyclically Adjusted Price-to-FCF Chart

GeoPark Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 29.05 13.84 5.39

GeoPark Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF 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 13.84 9.52 7.58 6.76 5.39

Competitive Comparison of GeoPark's Cyclically Adjusted Price-to-FCF

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 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=9.80/1.59
=6.16

* 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.

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

For example, GeoPark'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)
=0.773/129.4194*129.4194
=0.773

Current CPI (Dec. 2023) = 129.4194.

GeoPark Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.115 99.695 -0.149
201406 -0.087 100.560 -0.112
201409 0.135 100.428 0.174
201412 -0.040 99.070 -0.052
201503 -0.378 99.621 -0.491
201506 0.247 100.684 0.317
201509 -0.036 100.392 -0.046
201512 -0.230 99.792 -0.298
201603 0.187 100.470 0.241
201606 0.041 101.688 0.052
201609 0.270 101.861 0.343
201612 0.215 101.863 0.273
201703 0.298 102.862 0.375
201706 0.139 103.349 0.174
201709 0.121 104.136 0.150
201712 -0.008 104.011 -0.010
201803 0.830 105.290 1.020
201806 -0.206 106.317 -0.251
201809 0.716 106.507 0.870
201812 0.724 105.998 0.884
201903 0.671 107.251 0.810
201906 -0.265 108.070 -0.317
201909 0.679 108.329 0.811
201912 0.634 108.420 0.757
202003 0.072 108.902 0.086
202006 0.035 108.767 0.042
202009 0.578 109.815 0.681
202012 0.835 109.897 0.983
202103 0.264 111.754 0.306
202106 0.132 114.631 0.149
202109 0.317 115.734 0.354
202112 0.732 117.630 0.805
202203 0.828 121.301 0.883
202206 1.498 125.017 1.551
202209 1.638 125.227 1.693
202212 1.022 125.222 1.056
202303 0.805 127.348 0.818
202306 -0.657 128.729 -0.661
202309 0.862 129.860 0.859
202312 0.773 129.419 0.773

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.


GeoPark  (NYSE:GPRK) 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.


GeoPark Cyclically Adjusted Price-to-FCF Related Terms

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


GeoPark (GeoPark) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » GeoPark Ltd (NYSE:GPRK) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
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.
Executives
Manchester Financial Group, Lp 10 percent owner ONE MARKET PLACE, 33RD FLOOR, SAN DIEGO CA 92101
Manchester Financial Group, Inc. 10 percent owner 101 ASH STREET, SUITE 1900, SAN DIEGO CA 92101

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