RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Common stock and paid-in capital

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Dec 31, 20241,113-0.58%
Dec 31, 20231,120+1.99%
Dec 31, 20221,098+1.38%
Dec 31, 20211,083-87.47%
Dec 31, 20208,640+0.14%
Dec 31, 20198,628+19.42%
Dec 31, 20187,225+0.42%
Dec 31, 20177,195+12.38%
Dec 31, 20166,402+15.26%
Dec 31, 20155,555+0.67%
Dec 31, 20145,518+0.92%
Dec 31, 20135,467+1.27%
Dec 31, 20125,399+747.39%
Dec 31, 2010637

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 (%)