- US-listed companies
- Valaris Ltd
- Cash flow
Valaris Ltd (VAL) Cash flow
Market cap
$6.8B
P/E ratio
7.1x
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 45 | 53 | 50 | 45 | 40 | 40 | 41 | 42 | 37 | 21 | 4 | 17 | 27 | 28 | 25 |
| Cash from operations | 817 | 2,200 | 1,980 | 2,058 | 1,698 | 1,077 | 259 | -56 | -277 | -252 | -26 | 128 | 268 | 355 | 546 |
| Capital expenditures | -875 | -1,802 | -1,779 | -1,569 | -1,619 | -322 | -537 | -427 | -227 | -94 | -50 | -207 | -696 | -455 | -343 |
| Cash from investing | -716 | -1,844 | -1,740 | -2,107 | -2,041 | -575 | -403 | -305 | 1,052 | -42 | -25 | -17 | -666 | -452 | -206 |
| Repurchases of common stock | 6 | - | - | - | - | - | - | - | - | - | - | - | 199 | 126 | 100 |
| Repayments of term debt | 17 | 48 | 48 | 60 | 1,073 | 864 | 537 | 771 | 928 | 10 | - | - | 572 | - | - |
| Cash from financing | -193 | -435 | -577 | 443 | -192 | 529 | -570 | 188 | -952 | 522 | - | -6 | 286 | -158 | -104 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - |