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

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-452-32.07%
Dec 31, 2023-666+3886.83%
Dec 31, 2022-17-33.47%
Dec 31, 2021-25-40.24%
Dec 31, 2020-42-103.99%
Dec 31, 20191,052-445.13%
Dec 31, 2018-305-24.39%
Dec 31, 2017-403-29.91%
Dec 31, 2016-575-71.82%
Dec 31, 2015-2,041-3.15%
Dec 31, 2014-2,107+21.07%
Dec 31, 2013-1,740-5.65%
Dec 31, 2012-1,844+157.72%
Dec 31, 2010-716

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 (%)