RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Cash and cash equivalents

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024381-40.14%
Dec 31, 2023636-15.07%
Dec 31, 2022749+16.12%
Dec 31, 2021645+97.85%
Dec 31, 2020326+235.19%
Dec 31, 201997-64.67%
Dec 31, 2018275-38.24%
Dec 31, 2017445-61.59%
Dec 31, 20161,160+856.06%
Dec 31, 2015121-81.75%
Dec 31, 2014665+301.45%
Dec 31, 2013166-66.00%
Dec 31, 2012487-53.64%
Dec 31, 20101,051

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 (%)