RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Stockholders' equity

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20242,244+12.38%
Dec 31, 20231,997+53.86%
Dec 31, 20221,298+22.35%
Dec 31, 20211,061-75.75%
Dec 31, 20204,375-53.02%
Dec 31, 20199,311+15.07%
Dec 31, 20188,091-7.34%
Dec 31, 20178,732+5.78%
Dec 31, 20168,255+26.66%
Dec 31, 20156,517-20.74%
Dec 31, 20148,223-35.75%
Dec 31, 201312,799+7.99%
Dec 31, 201211,852+98.69%
Dec 31, 20105,965

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 (%)