RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Property, plant and equipment, net

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 20241,933+18.31%
Dec 31, 20231,634+67.19%
Dec 31, 2022977+9.69%
Dec 31, 2021891-91.87%
Dec 31, 202010,961-27.40%
Dec 31, 201915,097+19.66%
Dec 31, 201812,616-2.00%
Dec 31, 201712,874+17.90%
Dec 31, 201610,919-1.52%
Dec 31, 201511,088-11.54%
Dec 31, 201412,535-12.41%
Dec 31, 201314,311+8.87%
Dec 31, 201213,146+160.31%
Dec 31, 20105,050

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 (%)