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

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024355+32.86%
Dec 31, 2023268+109.80%
Dec 31, 2022128-586.64%
Dec 31, 2021-26-89.59%
Dec 31, 2020-252-9.10%
Dec 31, 2019-277+397.13%
Dec 31, 2018-56-121.47%
Dec 31, 2017259-75.92%
Dec 31, 20161,077-36.55%
Dec 31, 20151,698-17.49%
Dec 31, 20142,058+3.92%
Dec 31, 20131,980-9.99%
Dec 31, 20122,200+169.40%
Dec 31, 2010817

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 (%)