RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. D/E ratio (%)

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202448.2-10.74%
Dec 31, 202354+29.33%
Dec 31, 202241.8-18.70%
Dec 31, 202151.4-20.87%
Dec 31, 201965+4.90%
Dec 31, 201861.9+13.82%
Dec 31, 201754.4-14.85%
Dec 31, 201663.9-29.04%
Dec 31, 201590+25.07%
Dec 31, 201472+93.33%
Dec 31, 201337.2-8.92%
Dec 31, 201240.9+847.87%
Dec 31, 20104.3

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 (%)