Valaris (VAL) FCF Payout Ratio (2009 - 2020)
Valaris (VAL) recorded quarterly FCF Payout Ratio of 0.23 in Q3 2020, down 603.15% quarter-over-quarter from 0.05 in Q4 2019, and down 992.6% on a YoY basis from 0.03 in Q4 2019.
Valaris (VAL) 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 fell 992.6% 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, down 133.35% from the prior year.
- FCF Payout Ratio was 0.23 for Q3 2020 at Valaris, down from 0.05 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.19 in Q4 2016 to a low of 0.23 in Q3 2020.
- Historically, FCF Payout Ratio has averaged 0.04 across 5 years, with a median of 0.03 in 2018.
- The sharpest annual moves came in 2017 and 2019: FCF Payout Ratio sank 2171.21% in 2017, then jumped 165.43% in 2019.
- A 5-year view of FCF Payout Ratio shows it 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 soared by 121.98% to 0.05 in 2019, then plunged by 603.15% to 0.23 in 2020.
- The last three FCF Payout Ratio figures came in at 0.23 (Q3 2020), 0.05 (Q4 2019), and 0.03 (Q3 2019), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 153.75 Bn | 153.69 Bn | 120.82 Mn | 0.00 |
| 2 | Noble | 7.23 Bn | 6.56 Bn | 755.58 Mn | 0.49 |
| 3 | Transocean | 6.52 Bn | 5.90 Bn | 475.00 Mn | - |
| 4 | Patterson Uti Energy | 4.41 Bn | 4.07 Bn | 535.85 Mn | -0.72 |
| 5 | Helmerich & Payne | 3.80 Bn | 3.70 Bn | 907.56 Mn | 0.66 |
| 6 | Seadrill | 2.73 Bn | 2.40 Bn | 177.00 Mn | - |
| 7 | Sable Offshore | 1.70 Bn | 1.65 Bn | -66.76 Mn | - |
| 8 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | - |
| 9 | Nabors Industries | 1.38 Bn | 1.26 Bn | 290.08 Mn | - |
| 10 | Valaris | 478.59 Mn | -99.21 Mn | 92.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -0.23 |
| Dec 31, 2019 | 0.05 |
| Sep 30, 2019 | 0.03 |
| 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 |