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

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 2024373-56.92%
Dec 31, 2023867+376.79%
Dec 31, 2022182-722.60%
Dec 31, 2021-29-99.40%
Dec 31, 2020-4,855+2426.27%
Dec 31, 2019-192-69.81%
Dec 31, 2018-637+109.61%
Dec 31, 2017-304-133.85%
Dec 31, 2016897-156.57%
Dec 31, 2015-1,586-59.22%
Dec 31, 2014-3,888-372.32%
Dec 31, 20131,428+21.35%
Dec 31, 20121,177+100.84%
Dec 31, 2010586

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 (%)