RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Long-term debt, non-current

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20241,083+0.32%
Dec 31, 20231,079+98.99%
Dec 31, 2022542-0.53%
Dec 31, 2021545-90.79%
Dec 31, 20195,924+18.22%
Dec 31, 20185,010+5.47%
Dec 31, 20174,751-3.88%
Dec 31, 20164,943-16.16%
Dec 31, 20155,895+0.16%
Dec 31, 20145,886+24.72%
Dec 31, 20134,719-1.66%
Dec 31, 20124,798+1898.50%
Dec 31, 2010240

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 (%)