RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Total current liabilities

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024680-8.71%
Dec 31, 2023744+47.56%
Dec 31, 2022504+19.53%
Dec 31, 2021422-1.12%
Dec 31, 2020427-48.62%
Dec 31, 2019831+57.18%
Dec 31, 2018529-30.32%
Dec 31, 2017759-11.22%
Dec 31, 2016854+10.17%
Dec 31, 2015776-29.79%
Dec 31, 20141,105+5.47%
Dec 31, 20131,047+5.82%
Dec 31, 2012990+183.58%
Dec 31, 2010349

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 (%)