RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Financials
  4. Total debt

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,083+0.32%
Dec 31, 20231,079+98.99%
Dec 31, 2022542-0.53%
Dec 31, 2021545-90.98%
Dec 31, 20196,048+20.71%
Dec 31, 20185,010+5.47%
Dec 31, 20174,751-9.93%
Dec 31, 20165,275-10.12%
Dec 31, 20155,869-0.87%
Dec 31, 20145,920+24.21%
Dec 31, 20134,766-1.64%
Dec 31, 20124,846+1783.37%
Dec 31, 2010257

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 (%)