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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% on a QoQ basis from 0.04 in Q3 2016.

Transocean (RIG) has 6 years of FCF Payout Ratio data on file, last reported at 0.02 in Q4 2016.

  • Quarterly FCF Payout Ratio rose 106.0% year-over-year to 0.02 in Q4 2016, while the trailing twelve-month figure through Dec 2016 was 0.05 (up 719.21% YoY) and the FY2016 annual result came in at 0.05, up 134.87% from the prior year.
  • FCF Payout Ratio eased 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.
  • The 5-year median for FCF Payout Ratio is 0.02 (2016), against an average of 0.47.
  • Peak annual rise in FCF Payout Ratio reached 39668.75% in 2013, while the deepest fall reached 15252.0% in 2013.
  • Tracing RIG's FCF Payout Ratio over 5 years: stood at 0.01 in 2012, then plunged by 15252.0% to 1.15 in 2013, then jumped by 385.05% to 3.29 in 2014, then slumped by 108.24% to 0.27 in 2015, then surged by 106.0% to 0.02 in 2016.
  • Per Business Quant, the three latest RIG FCF Payout Ratio figures stand at 0.02 (Q4 2016), 0.04 (Q3 2016), and 0.04 (Q2 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 0.00
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 0.49
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn -
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -0.72
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 0.66
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -
9 Borr Drilling 1.48 Bn 1.10 Bn - 0.27

Historic Data

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DateValue
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
Jun 30, 2011 5.91