RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Free cash flow

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-100-76.74%
Dec 31, 2023-429+439.12%
Dec 31, 2022-79+4.06%
Dec 31, 2021-76-77.89%
Dec 31, 2020-345-31.43%
Dec 31, 2019-504+4.46%
Dec 31, 2018-482+73.96%
Dec 31, 2017-277-136.72%
Dec 31, 2016755+863.27%
Dec 31, 201578-83.97%
Dec 31, 2014489+143.21%
Dec 31, 2013201-49.47%
Dec 31, 2012398-779.18%
Dec 31, 2010-59

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 (%)