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

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20243,341+9.54%
Dec 31, 20233,050+101.44%
Dec 31, 20221,514+7.95%
Dec 31, 20211,403-88.01%
Dec 31, 202011,700-26.26%
Dec 31, 201915,867+24.80%
Dec 31, 201812,714-2.30%
Dec 31, 201713,014+17.29%
Dec 31, 201611,095-2.26%
Dec 31, 201511,352-13.51%
Dec 31, 201413,125-26.83%
Dec 31, 201317,938+6.51%
Dec 31, 201216,841+199.95%
Dec 31, 20105,615

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 (%)