RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Cash from financing

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-158-155.45%
Dec 31, 2023286-4560.94%
Dec 31, 2022-6-101.23%
Dec 31, 2020522-154.84%
Dec 31, 2019-952-606.00%
Dec 31, 2018188-132.99%
Dec 31, 2017-570-207.84%
Dec 31, 2016529-375.81%
Dec 31, 2015-192-143.33%
Dec 31, 2014443-176.71%
Dec 31, 2013-577+32.51%
Dec 31, 2012-435+126.12%
Dec 31, 2010-193

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 (%)