RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Return on equity (%)

Valaris Ltd【VAL】

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 202417.6-66.53%
Dec 31, 202352.6+241.18%
Dec 31, 202215.4-1541.12%
Dec 31, 2021-1.1-98.49%
Dec 31, 2020-71+3110.86%
Dec 31, 2019-2.2-70.81%
Dec 31, 2018-7.6+111.45%
Dec 31, 2017-3.6-129.47%
Dec 31, 201612.2-156.46%
Dec 31, 2015-21.5-41.82%
Dec 31, 2014-37-419.43%
Dec 31, 201311.6

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 (%)