RankingsPricing
  1. US-listed companies
  2. Valaris Ltd

Valaris LtdVAL

Market cap
$4B
P/E ratio
1611.9x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents1,0514871666651211,16044527597326609724621
Restricted Cash----------362415
Accounts receivable, net215811856883582361345345521449444449459
Other171425514629402316381361447398118149177
Total current assets1,4371,7241,5352,9352,2853,2791,6121,3101,0641,1731,2071,3461,272
PROPERTY AND EQUIPMENT, AT COST6,74515,73717,49914,97612,71912,99315,33215,51718,39413,2099571,1351,889
Less accumulated depreciation1,6952,5923,1882,4411,6322,0732,4582,9013,2972,24966157255
Property and equipment, net5,05013,14614,31112,53511,08810,91912,87412,61615,09710,9618919771,634
Principal amount--------453443249254-
LONG-TERM NOTES RECEIVABLE FROM ARO------------282
INVESTMENT IN ARO--------12912187111124
OTHER ASSETS18442235331426417614098188176176172154
Deferred Income Tax Assets, Net------------855
TOTAL ASSETS7,05218,56519,47316,06013,63714,37514,62614,02416,93112,8732,6092,8604,322
OTHER ASSETS18442235331426417614098188176176172154
TOTAL ASSETS7,05218,56519,47316,06013,63714,37514,62614,02416,93112,8732,6092,8604,322
Accounts payable - trade164358341373225146433211288176226257400
Other Liabilities, Current168584659697551377326318418250196248344
Liabilities, Current3499901,0471,105776854759529831427422504744
LONG-TERM DEBT2404,7984,7195,8865,8954,9434,7515,0105,924-5455421,079
OTHER LIABILITIES139573546667445323387396867762581516472
Deferred Tax Liabilities, Net------------30
Liabilities Not Subject to Compromise---------1,1891,5481,562-
OTHER LIABILITIES139573546667445323387396867762581516472
Liabilities1,0876,7136,6747,8377,1206,1205,8945,9327,6208,4991,5481,5622,325
Common Stock, Value, Outstanding-----------11
Warrants and Rights Outstanding----------161616
Additional paid-in capital6375,3995,4675,5185,5556,4027,1957,2258,6288,6401,0831,0981,120
Retained earnings5,3056,4357,3272,7209851,8641,533874672-4,184-331601,026
Accumulated other comprehensive income-201812131929186-88-91525
Total Valaris shareholders' equity5,96511,85212,7998,2236,5178,2558,7328,0919,3114,3751,0611,2981,997
Treasury Stock, Common, Value------------200
Total Valaris shareholders' equity5,96511,85212,7998,2236,5178,2558,7328,0919,3114,3751,0611,2981,997
NONCONTROLLING INTERESTS667844-2-3-1-4389
Total equity5,96511,85212,7998,2236,5178,2558,7308,0899,3104,3701,0611,2981,997
Total liabilities and shareholders' equity7,05218,56519,47316,06013,63714,37514,62614,02416,93112,8732,6092,8604,322