Transocean (RIG) FCF Payout Ratio (2011 - 2016)
Transocean (RIG) reported FCF Payout Ratio of 0.02 for Q4 2016, up 106.0% year-over-year from 0.01 in Q1 2016, and down 54.88% quarter-over-quarter from 0.04 in Q3 2016.
Transocean (RIG) FCF Payout Ratio (2011 - 2016) Analysis & Trends
Transocean (RIG) has 6 years of FCF Payout Ratio data on file, last reported at 0.02 in Q4 2016.
- FCF Payout Ratio for Q4 2016 came in at 0.02, up 106.0% year-over-year; the trailing twelve-month figure through Dec 2016 was 0.05 (up 719.21% YoY), and the FY2016 annual result was 0.05, up 134.87% from the prior year.
- FCF Payout Ratio slipped to 0.02 in Q4 2016 per RIG's latest filing, from 0.04 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 3.29 in Q4 2014 and troughed at 1.15 in Q4 2013.
- A 5-year average of 0.47 and a median of 0.02 in 2016 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 39668.75% in 2013 and fell as far as 15252.0% in 2013.
- A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2012, then slumped by 15252.0% to 1.15 in 2013, then soared by 385.05% to 3.29 in 2014, then plunged by 108.24% to 0.27 in 2015, then jumped by 106.0% to 0.02 in 2016.
- Business Quant data shows RIG's FCF Payout Ratio at 0.02 in Q4 2016, 0.04 in Q3 2016, and 0.04 in Q2 2016.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 0.00 |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 0.49 |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | - |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | -0.72 |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 0.66 |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | - |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | - |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | - |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | - |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 0.02 |
| Sep 30, 2016 | 0.04 |
| Jun 30, 2016 | -0.04 |
| Mar 31, 2016 | 0.03 |
| Dec 31, 2015 | -0.27 |
| Sep 30, 2015 | -0.02 |
| Jun 30, 2015 | 0.05 |
| Mar 31, 2015 | 0.02 |
| Dec 31, 2014 | 3.29 |
| Sep 30, 2014 | 0.53 |
| Jun 30, 2014 | 0.95 |
| Mar 31, 2014 | -0.20 |
| Dec 31, 2013 | -1.15 |
| Sep 30, 2013 | 1.17 |
| Jun 30, 2013 | 3.16 |
| Dec 31, 2012 | -0.01 |
| Jun 30, 2012 | 0.01 |
| Mar 31, 2012 | 0.92 |
| Dec 31, 2011 | 0.96 |
| Sep 30, 2011 | 0.69 |