Valaris VAL-WT
NYSE VAL-WT
$12.79 +0.73 (+6.05%)
At close: Aug 20, 2026 · 4:00 PM EDT

Valaris (VAL-WT) FCF Payout Ratio (2009 - 2020)

Valaris (VAL-WT) posted quarterly FCF Payout Ratio of 0.23 for Q3 2020, down 403.15% quarter-over-quarter from 0.05 in Q4 2019.

Valaris (VAL-WT) FCF Payout Ratio (2009 - 2020) Analysis & Trends

Valaris' FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.23 for Q3 2020.

  • In Q3 2020, FCF Payout Ratio changed N/A year-over-year to 0.23; the TTM figure through Dec 2021 stood at 0.04 (down 80.98% YoY), while the FY2020 annual figure was 0.02, changed N/A from the prior year.
  • FCF Payout Ratio for Q3 2020 stood at 0.23, down from 0.05 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.62 in Q4 2018, with the low at 0.23 in Q3 2020.
  • The 5-year median for FCF Payout Ratio is 0.04 (2018), against an average of 0.0.
  • The sharpest annual moves came in 2017 and 2018: FCF Payout Ratio plunged 2171.21% in 2017, then surged 422.96% in 2018.
  • Valaris' FCF Payout Ratio stood at 0.19 in 2016, then slumped by 198.98% to 0.19 in 2017, then soared by 422.96% to 0.62 in 2018, then slumped by 107.38% to 0.05 in 2019, then plunged by 403.15% to 0.23 in 2020.
  • Business Quant data shows VAL-WT's FCF Payout Ratio at 0.23 in Q3 2020, 0.05 in Q4 2019, and 0.08 in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Noble 7.46 Bn 7.01 Bn 273.38 Mn -1.32
2 Transocean 6.71 Bn 5.91 Bn 358.00 Mn -
3 Patterson Uti Energy 4.63 Bn 4.43 Bn 597.25 Mn -0.38
4 Helmerich & Payne 4.39 Bn 4.16 Bn 349.94 Mn 0.30
5 Seadrill 2.96 Bn 2.60 Bn 234.00 Mn -
6 Borr Drilling 1.36 Bn 1.14 Bn - -
7 Nabors Industries 1.30 Bn 792.72 Mn 309.38 Mn -
8 Precision Drilling 1.15 Bn 1.10 Bn 89.29 Mn -
9 Valaris 886.35 Mn 345.15 Mn 123.70 Mn -
10 Sable Offshore 777.33 Mn 755.73 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2020 -0.23
Dec 31, 2019 -0.05
Mar 31, 2019 -0.08
Dec 31, 2018 0.62
Sep 30, 2018 -0.04
Jun 30, 2018 -0.04
Mar 31, 2018 -0.02
Dec 31, 2017 -0.19
Sep 30, 2017 -0.06
Jun 30, 2017 -0.12
Mar 31, 2017 -0.02
Dec 31, 2016 0.19
Sep 30, 2016 0.02
Jun 30, 2016 0.01
Mar 31, 2016 0.03
Dec 31, 2015 0.14
Sep 30, 2015 -0.24
Jun 30, 2015 -0.38
Mar 31, 2015 0.50
Dec 31, 2014 0.79