RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Total assets

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20244,420+2.26%
Dec 31, 20234,322+51.11%
Dec 31, 20222,860+9.62%
Dec 31, 20212,609-79.73%
Dec 31, 202012,873-23.97%
Dec 31, 201916,931+20.73%
Dec 31, 201814,024-4.12%
Dec 31, 201714,626+1.75%
Dec 31, 201614,375+5.41%
Dec 31, 201513,637-15.09%
Dec 31, 201416,060-17.53%
Dec 31, 201319,473+4.89%
Dec 31, 201218,565+163.28%
Dec 31, 20107,052

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 (%)