RankingsPricing
  1. US-listed companies
  2. Valaris Ltd
  3. Raw

Valaris LtdVAL

Market cap
$3.8B
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2024
Cash and cash equivalents1,0514871666651211,16044527597326609724621368
Restricted Cash----------36241512
Accounts receivable, net215811856883582361345345521449444449459571
Other171425514629402316381361447398118149177127
Total current assets1,4371,7241,5352,9352,2853,2791,6121,3101,0641,1731,2071,3461,2721,079
PROPERTY AND EQUIPMENT, AT COST6,74515,73717,49914,97612,71912,99315,33215,51718,39413,2099571,1351,8892,309
Less accumulated depreciation1,6952,5923,1882,4411,6322,0732,4582,9013,2972,24966157255377
Property and equipment, net5,05013,14614,31112,53511,08810,91912,87412,61615,09710,9618919771,6341,933
LONG-TERM NOTES RECEIVABLE FROM ARO------------282296
INVESTMENT IN ARO--------12912187111124113
Deferred Income Tax Assets, Net------------855850
OTHER ASSETS18442235331426417614098188176176172154149
TOTAL ASSETS7,05218,56519,47316,06013,63714,37514,62614,02416,93112,8732,6092,8604,3224,420
Accounts payable - trade164358341373225146433211288176226257400329
Other Liabilities, Current168584659697551377326318418250196248344351
Liabilities, Current3499901,0471,105776854759529831427422504744680
LONG-TERM DEBT2404,7984,7195,8865,8954,9434,7515,0105,924-5455421,0791,083
Deferred Tax Liabilities, Net------------3030
OTHER LIABILITIES139573546667445323387396867762581516472383
Liabilities------------2,3252,176
Common Stock, Value, Outstanding-----------111
Warrants and Rights Outstanding----------16161616
Additional paid-in capital6375,3995,4675,5185,5556,4027,1957,2258,6288,6401,0831,0981,1201,113
Retained earnings5,3056,4357,3272,7209851,8641,533874672-4,184-331601,0261,399
Accumulated other comprehensive income-201812131929186-88-9152534
Treasury Stock, Common, Value------------200325
Total Valaris shareholders' equity5,96511,85212,7998,2236,5178,2558,7328,0919,3114,3751,0611,2981,9972,244
NONCONTROLLING INTERESTS667844-2-3-1-43896
Total equity5,96511,85212,7998,2236,5178,2558,7308,0899,3104,3701,0611,2981,9972,244
Total liabilities and shareholders' equity7,05218,56519,47316,06013,63714,37514,62614,02416,93112,8732,6092,8604,3224,420