RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Effective tax rate (%)

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 20240.1-100.01%
Dec 31, 2023-929.5-4949.98%
Dec 31, 202219.2-95.80%
Dec 31, 2021456.1+8897.11%
Dec 31, 20205.1-102.52%
Dec 31, 2019-201.3+1110.44%
Dec 31, 2018-16.6-70.16%
Dec 31, 2017-55.7-612.21%
Dec 31, 201610.9+1051.26%
Dec 31, 20150.9-117.14%
Dec 31, 2014-5.5-140.52%
Dec 31, 201313.6-18.37%
Dec 31, 201216.7+11.88%
Dec 31, 201014.9

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 (%)