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| Date | Value |
|---|---|
| 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 |