RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Return on Assets

Valaris Ltd【VAL】

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20248.5-64.62%
Dec 31, 202324.1+263.01%
Dec 31, 20226.7-1850.00%
Dec 31, 2021-0.4-98.83%
Dec 31, 2020-32.6+2527.42%
Dec 31, 2019-1.2-72.07%
Dec 31, 2018-4.4+112.44%
Dec 31, 2017-2.1-132.61%
Dec 31, 20166.4-160.02%
Dec 31, 2015-10.7-51.21%
Dec 31, 2014-21.9-391.48%
Dec 31, 20137.5

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 (%)