Valaris (VAL-WT) FCF Payout Ratio (2009 - 2020)
Valaris (VAL-WT) posted FCF Payout Ratio of 0.23 for Q3 2020, down 174.73% on a QoQ basis from 0.08 in Q1 2019.
Analysis
Valaris (VAL-WT) FCF Payout Ratio (2009 - 2020) Analysis & Trends
Valaris has reported FCF Payout Ratio for 12 years, with the latest figure at 0.23 in Q3 2020.
- On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.23 in Q3 2020; TTM through Dec 2021 was 0.04, a 80.98% decrease from a year earlier, with the FY2020 full-year figure at 0.02, down 133.35% from the prior year.
- FCF Payout Ratio was 0.23 for Q3 2020 at Valaris, down from 0.08 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.19 in Q4 2016, with the low at 0.23 in Q3 2020.
- Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.04 recorded in 2018.
- The sharpest annual moves came in 2016 and 2017: FCF Payout Ratio soared 108.46% in 2016, then plunged 2171.21% in 2017.
- Over 5 years, FCF Payout Ratio stood at 0.19 in 2016, then plunged by 198.98% to 0.19 in 2017, then fell by 8.46% to 0.21 in 2018, then surged by 59.74% to 0.08 in 2019, then plunged by 174.73% to 0.23 in 2020.
- The last three FCF Payout Ratio figures came in at 0.23 (Q3 2020), 0.08 (Q1 2019), and 0.21 (Q4 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.29 Bn | 6.83 Bn | 273.38 Mn | - |
| 2 | Transocean | 6.45 Bn | 5.66 Bn | 358.00 Mn | - |
| 3 | Seadrill | 2.99 Bn | 2.63 Bn | 234.00 Mn | - |
| 4 | Borr Drilling | 1.14 Bn | 915.25 Mn | - | - |
| 5 | Valaris | 819.82 Mn | 278.62 Mn | 123.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | -0.23 |
| Mar 31, 2019 | -0.08 |
| Dec 31, 2018 | -0.21 |
| 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 |
| Sep 30, 2014 | -2.68 |