Transocean (RIG) FCF Payout Ratio (2011 - 2016)
Transocean (RIG) posted quarterly FCF Payout Ratio of 0.02 for Q4 2016, down 98.23% year-over-year from 0.92 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 reported FCF Payout Ratio for 6 consecutive years, with 0.02 the latest figure, recorded in Q4 2016.
- In Q4 2016, FCF Payout Ratio fell 98.23% year-over-year to 0.02; the TTM figure through Dec 2016 stood at 0.05 (down 88.74% YoY), while the FY2016 annual figure was 0.05, down 82.12% from the prior year.
- FCF Payout Ratio fell to 0.02 in Q4 2016 per RIG's latest filing, from 0.04 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.29 in Q4 2014 and bottomed at 1.15 in Q4 2013.
- Historically, FCF Payout Ratio has averaged 0.57 across 5 years, with a median of 0.03 in 2016.
- On a YoY basis, FCF Payout Ratio climbed as much as 39668.75% in 2013 and fell as far as 15252.0% in 2013.
- Transocean's FCF Payout Ratio stood at 0.01 in 2012, then tumbled by 15252.0% to 1.15 in 2013, then jumped by 385.05% to 3.29 in 2014, then slumped by 71.98% to 0.92 in 2015, then slumped by 98.23% 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 | Noble | 7.49 Bn | 7.04 Bn | 273.38 Mn | -1.32 |
| 2 | Transocean | 6.68 Bn | 5.89 Bn | 358.00 Mn | - |
| 3 | Patterson Uti Energy | 4.67 Bn | 4.47 Bn | 597.25 Mn | -0.38 |
| 4 | Helmerich & Payne | 4.36 Bn | 4.12 Bn | 349.94 Mn | 0.30 |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | - |
| 6 | Borr Drilling | 1.40 Bn | 1.18 Bn | - | - |
| 7 | Nabors Industries | 1.30 Bn | 785.58 Mn | 309.38 Mn | - |
| 8 | Precision Drilling | 1.18 Bn | 1.13 Bn | 89.29 Mn | - |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | - |
| 10 | Sable Offshore | 771.95 Mn | 750.36 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 | 0.92 |
| Sep 30, 2015 | -0.18 |
| Jun 30, 2015 | 0.01 |
| Mar 31, 2015 | 0.84 |
| 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 |