RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Operating expenses

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Dec 31, 20241,999+14.64%
Dec 31, 20231,744+9.70%
Dec 31, 20221,590+86.38%
Dec 31, 2021853-85.44%
Dec 31, 20205,860+116.36%
Dec 31, 20192,709+39.53%
Dec 31, 20181,941-1.71%
Dec 31, 20171,975+6.92%
Dec 31, 20161,847-65.19%
Dec 31, 20155,307-23.81%
Dec 31, 20146,965+120.34%
Dec 31, 20133,161+15.56%
Dec 31, 20122,736+155.53%
Dec 31, 20101,071

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 (%)