Oceaneering International (OII) FCF Payout Ratio (2011 - 2017)

Oceaneering International (OII) reported FCF Payout Ratio of 0.65 for Q3 2017, up 111.44% year-over-year from 0.31 in Q3 2016, and down 11.85% quarter-over-quarter from 0.73 in Q2 2017.

Oceaneering International (OII) FCF Payout Ratio (2011 - 2017) Analysis & Trends

Oceaneering International (OII) has 7 years of FCF Payout Ratio data on file, last reported at 0.65 in Q3 2017.

  • FCF Payout Ratio for Q3 2017 came in at 0.65, up 111.44% year-over-year; the trailing twelve-month figure through Jun 2018 was 0.26 (up 56.25% YoY), and the FY2017 annual result was 1.03, up 349.2% from the prior year.
  • FCF Payout Ratio slipped to 0.65 in Q3 2017 per OII's latest filing, from 0.73 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.92 in Q3 2014 and troughed at 3.56 in Q4 2016.
  • A 5-year average of 0.18 and a median of 0.36 in 2017 frame the typical range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 384.2% in 2013 and fell as far as 879.4% in 2013.
  • A 5-year view of FCF Payout Ratio shows it stood at 3.01 in 2013, then soared by 74.61% to 0.76 in 2014, then slumped by 87.89% to 1.43 in 2015, then slumped by 148.18% to 3.56 in 2016, then jumped by 118.16% to 0.65 in 2017.
  • Business Quant data shows OII's FCF Payout Ratio at 0.65 in Q3 2017, 0.73 in Q2 2017, and 0.36 in Q1 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 2.96
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 1.39
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 1.75
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 0.07
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -0.36
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 0.24
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 0.55
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 0.77
10 Oceaneering International 3.70 Bn 3.10 Bn 127.27 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2017 0.65
Jun 30, 2017 0.73
Mar 31, 2017 0.36
Dec 31, 2016 -3.56
Sep 30, 2016 0.31
Jun 30, 2016 0.44
Mar 31, 2016 0.84
Dec 31, 2015 -1.43
Sep 30, 2015 0.21
Jun 30, 2015 0.18
Mar 31, 2015 -0.65
Dec 31, 2014 -0.76
Sep 30, 2014 0.92
Jun 30, 2014 0.39
Mar 31, 2014 -1.09
Dec 31, 2013 -3.01
Sep 30, 2013 0.58
Jun 30, 2013 0.83
Mar 31, 2013 0.73
Dec 31, 2012 -0.31