RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Net debt

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024702+58.30%
Dec 31, 2023444-315.24%
Dec 31, 2022-206+107.55%
Dec 31, 2021-99-101.67%
Dec 31, 20195,951+35.06%
Dec 31, 20184,406+14.00%
Dec 31, 20173,865+44.65%
Dec 31, 20162,672-41.49%
Dec 31, 20154,567+1.53%
Dec 31, 20144,498-2.23%
Dec 31, 20134,601+5.55%
Dec 31, 20124,359-649.38%
Dec 31, 2010-793

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 (%)