RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Accounts payable

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024329-17.90%
Dec 31, 2023400+55.98%
Dec 31, 2022257+13.60%
Dec 31, 2021226+28.00%
Dec 31, 2020176-38.79%
Dec 31, 2019288+36.91%
Dec 31, 2018211-51.34%
Dec 31, 2017433+196.50%
Dec 31, 2016146-35.04%
Dec 31, 2015225-39.82%
Dec 31, 2014373+9.41%
Dec 31, 2013341-4.67%
Dec 31, 2012358+118.84%
Dec 31, 2010164

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)