Transocean (RIG) FCF Payout Ratio (2011 - 2016)
Transocean's (RIG) quarterly FCF Payout Ratio came in at 0.02 in 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.
Analysis
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.
- On a quarterly basis, FCF Payout Ratio fell 98.23% year-over-year to 0.02 in Q4 2016; TTM through Dec 2016 was 0.05, a 89.57% decrease from a year earlier, with the FY2016 full-year figure at 0.05, down 82.12% from the prior year.
- FCF Payout Ratio was 0.02 for Q4 2016 at Transocean, down 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 0.57 and a median of 0.04 in 2015 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 39668.75% in 2013, down 15252.0% in 2013.
- Over 5 years, FCF Payout Ratio stood at 0.01 in 2012, then tumbled by 15252.0% to 1.15 in 2013, then surged 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.
- The last three FCF Payout Ratio figures came in at 0.02 (Q4 2016), 0.04 (Q3 2016), and 0.04 (Q2 2016), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.28 Bn | 6.82 Bn | 273.38 Mn | - |
| 2 | Transocean | 6.45 Bn | 5.65 Bn | 358.00 Mn | - |
| 3 | Seadrill | 2.98 Bn | 2.62 Bn | 234.00 Mn | - |
| 4 | Borr Drilling | 1.13 Bn | 907.38 Mn | - | - |
| 5 | Valaris | 816.35 Mn | 275.15 Mn | 123.70 Mn | - |
Historic Data
Download Data
Historic 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 | 0.05 |
| 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 |