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

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,079-15.21%
Dec 31, 20231,272-5.50%
Dec 31, 20221,346+11.57%
Dec 31, 20211,207+2.87%
Dec 31, 20201,173+10.19%
Dec 31, 20191,064-18.73%
Dec 31, 20181,310-18.75%
Dec 31, 20171,612-50.84%
Dec 31, 20163,279+43.51%
Dec 31, 20152,285-22.14%
Dec 31, 20142,935+91.17%
Dec 31, 20131,535-10.95%
Dec 31, 20121,724+19.99%
Dec 31, 20101,437

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 (%)