GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transocean Ltd (XSWX:RIGN) » Definitions » Cyclically Adjusted FCF per Share

Transocean (XSWX:RIGN) Cyclically Adjusted FCF per Share : CHF0.00 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

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 CHF-0.208. 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 CHF0.00 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Transocean's average Cyclically Adjusted FCF Growth Rate was 27.20% 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 (2024-05-23), Transocean's current stock price is CHF6.10. Transocean's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was CHF0.00. 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 1.24 0.77 1.29 0.62 -

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 - - - - -

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)
=-0.208/107.3549*107.3549
=-0.208

Current CPI (Mar. 2024) = 107.3549.

Transocean Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.705 101.517 0.746
201409 1.338 101.247 1.419
201412 0.668 100.704 0.712
201503 0.877 100.339 0.938
201506 2.866 100.464 3.063
201509 -0.780 99.785 -0.839
201512 0.809 99.386 0.874
201603 0.709 99.475 0.765
201606 -0.667 100.088 -0.715
201609 0.517 99.604 0.557
201612 1.175 99.380 1.269
201703 0.152 100.040 0.163
201706 0.562 100.285 0.602
201709 0.625 100.254 0.669
201712 0.336 100.213 0.360
201803 0.108 100.836 0.115
201806 -0.077 101.435 -0.081
201809 0.347 101.246 0.368
201812 0.377 100.906 0.401
201903 -0.169 101.571 -0.179
201906 0.108 102.044 0.114
201909 -0.048 101.396 -0.051
201912 0.031 101.063 0.033
202003 -0.242 101.048 -0.257
202006 0.063 100.743 0.067
202009 0.021 100.585 0.022
202012 0.334 100.241 0.358
202103 0.056 100.800 0.060
202106 0.164 101.352 0.174
202109 0.147 101.533 0.155
202112 0.160 101.776 0.169
202203 -0.150 103.205 -0.156
202206 -0.104 104.783 -0.107
202209 0.195 104.835 0.200
202212 -0.296 104.666 -0.304
202303 -0.164 106.245 -0.166
202306 0.101 106.576 0.102
202309 -0.117 106.570 -0.118
202312 -0.146 106.461 -0.147
202403 -0.208 107.355 -0.208

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


Transocean  (XSWX:RIGN) 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 (XSWX:RIGN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transocean Ltd (XSWX:RIGN) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
Address
Turmstrasse 30, Steinhausen, CHE, 6312
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.

Transocean (XSWX:RIGN) Headlines

No Headlines