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Transocean (FRA:TOJ) Cyclically Adjusted FCF per Share : €0.00 (As of Mar. 2024)


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What is Transocean Cyclically Adjusted FCF per Share?

Note: As Cyclically Adjusted FCF per Share is a main component used to calculate Cyclically Adjusted Price-to-FCF. If the month end stock price for this stock is zero, result may not be accurate due to the exchange rate between different shares and the data will not be stored into our database. Selected historical data showed in the calculation section below is only for demostration purpose.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Transocean's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.192. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €0.00 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Transocean's average Cyclically Adjusted FCF Growth Rate was 26.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -13.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -22.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -16.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Transocean was 206.10% per year. The lowest was -28.10% per year. And the median was -0.90% per year.

As of today (2024-05-15), Transocean's current stock price is €5.60. Transocean's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.00. Transocean's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Transocean was 13.75. The lowest was 0.47. And the median was 3.24.


Transocean Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Transocean's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transocean Cyclically Adjusted FCF per Share Chart

Transocean Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 3.32 2.41 0.99 0.78

Transocean Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.73 0.58 0.78 -

Competitive Comparison of Transocean's Cyclically Adjusted FCF per Share

For the Oil & Gas Drilling subindustry, Transocean's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transocean's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Transocean's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Transocean's Cyclically Adjusted Price-to-FCF falls into.



Transocean Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Transocean's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.192/106.4611*106.4611
=-0.192

Current CPI (Mar. 2024) = 106.4611.

Transocean Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.579 101.517 0.607
201409 1.108 101.247 1.165
201412 0.556 100.704 0.588
201503 0.827 100.339 0.877
201506 2.739 100.464 2.903
201509 -0.715 99.785 -0.763
201512 0.746 99.386 0.799
201603 0.649 99.475 0.695
201606 -0.612 100.088 -0.651
201609 0.474 99.604 0.507
201612 1.093 99.380 1.171
201703 0.141 100.040 0.150
201706 0.517 100.285 0.549
201709 0.545 100.254 0.579
201712 0.287 100.213 0.305
201803 0.093 100.836 0.098
201806 -0.067 101.435 -0.070
201809 0.307 101.246 0.323
201812 0.334 100.906 0.352
201903 -0.149 101.571 -0.156
201906 0.097 102.044 0.101
201909 -0.044 101.396 -0.046
201912 0.028 101.063 0.029
202003 -0.228 101.048 -0.240
202006 0.059 100.743 0.062
202009 0.019 100.585 0.020
202012 0.309 100.241 0.328
202103 0.050 100.800 0.053
202106 0.150 101.352 0.158
202109 0.135 101.533 0.142
202112 0.153 101.776 0.160
202203 -0.146 103.205 -0.151
202206 -0.101 104.783 -0.103
202209 0.202 104.835 0.205
202212 -0.300 104.666 -0.305
202303 -0.164 106.245 -0.164
202306 0.098 106.576 0.098
202309 -0.114 106.570 -0.114
202312 -0.139 106.461 -0.139
202403 -0.192 106.461 -0.192

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Transocean  (FRA:TOJ) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Transocean was 13.75. The lowest was 0.47. And the median was 3.24.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Transocean Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Transocean's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Transocean (FRA:TOJ) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transocean Ltd (FRA:TOJ) » Definitions » Cyclically Adjusted FCF per Share
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Transocean Ltd. is a international provider of offshore contract drilling services for oil and gas wells. Its segment involves contracting mobile offshore drilling rigs, related equipment and work crews to drill oil and gas wells.

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