RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Capital expenditures

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-455-34.62%
Dec 31, 2023-696+236.28%
Dec 31, 2022-207+312.35%
Dec 31, 2021-50-46.48%
Dec 31, 2020-94-58.68%
Dec 31, 2019-227-46.80%
Dec 31, 2018-427-20.50%
Dec 31, 2017-537+66.57%
Dec 31, 2016-322-80.10%
Dec 31, 2015-1,619+3.23%
Dec 31, 2014-1,569-11.83%
Dec 31, 2013-1,779-1.28%
Dec 31, 2012-1,802+105.90%
Dec 31, 2010-875

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 (%)