COM:VALARIS
Valaris
- Stock
Last Close
47.69
22/11 15:10
Market Cap
3.39B
Beta: -
Volume Today
131.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 341M - | 373.20M 9.44% | 224.60M 39.82% | 145.90M 35.04% | 432.60M 196.50% | 210.50M 51.34% | 288.20M 36.91% | 176.40M 38.79% | 225.80M 28.00% | 256.50M 13.60% | 400.10M 55.98% | |
accumulated other comprehensive income loss | -3.19B - | -2.44B 23.44% | -1.63B 33.15% | -2.07B 27.07% | -2.46B 18.58% | -2.90B 18.00% | -3.30B 13.65% | -87.90M 97.33% | -9.10M 89.65% | 14.70M 261.54% | 25.20M 71.43% | |
cash and cash equivalents | 166M - | 664.80M 300.48% | 121.30M 81.75% | 1.16B 856.06% | 445.40M 61.59% | 275.10M 38.24% | 97.20M 64.67% | 325.80M 235.19% | 608.70M 86.83% | 724.10M 18.96% | 620.50M 14.31% | |
cash and short term investments | 216M - | 1.42B 558.38% | 1.30B 8.49% | 2.60B 99.98% | 885.40M 65.98% | 604.10M 31.77% | 97.20M 83.91% | 325.80M 235.19% | 608.70M 86.83% | 724.10M 18.96% | 620.50M 14.31% | |
common stock | 24M - | 24.20M 0.83% | 24.40M 0.83% | 31.10M 27.46% | 44.80M 44.05% | 46.20M 3.13% | 82.50M 78.57% | 82.60M 0.12% | 800K 99.03% | 800K 0% | 800K 0% | |
deferred revenue | 362M - | 179M 50.55% | 4M 97.77% | -331.90M 8,397.50% | -124.80M - | 57.60M 146.15% | 45.80M 20.49% | 78M 70.31% | 116.20M 48.97% | |||
deferred revenue non current | 37.60M - | |||||||||||
deferrred tax liabilities non current | 362.10M - | 179.50M 50.43% | 4.40M 97.55% | 29.90M - | ||||||||
goodwill | 3.27B - | 276.10M 91.57% | ||||||||||
goodwill and intangible assets | 3.36B - | 276.10M 91.78% | 5.40M 98.04% | 2.50M - | 11.90M 376% | 509.50M 4,181.51% | 189.40M 62.83% | 282.30M - | ||||
intangible assets | 84M - | 5.40M - | 2.50M - | 11.90M 376% | ||||||||
inventory | 256M - | 240.30M 6.13% | 235.30M 2.08% | 225.20M 4.29% | 278.80M 23.80% | 268.10M 3.84% | 340.10M 26.86% | 279.40M 17.85% | 35.90M 87.15% | 24.40M 32.03% | 163.20M 568.85% | |
long term debt | 4.72B - | 5.89B 24.72% | 5.90B 0.16% | 4.94B 16.16% | 4.75B 3.88% | 5.01B 5.47% | 5.92B 18.22% | 545.30M - | 542.40M 0.53% | 1.13B 108.00% | ||
long term investments | -455.60M - | 128.70M - | 120.90M 6.06% | 86.60M 28.37% | 111.10M 28.29% | 124.40M 11.97% | ||||||
net debt | 4.60B - | 5.26B 14.25% | 5.77B 9.86% | 4.11B 28.73% | 4.31B 4.63% | 4.74B 9.99% | 5.95B 25.68% | -310.10M 105.21% | -63.40M 79.55% | -172.30M 171.77% | 534.90M 410.45% | |
net receivables | 856M - | 883.30M 3.19% | 582M 34.11% | 361M 37.97% | 345.40M 4.32% | 348.70M 0.96% | 524.20M 50.33% | 449.20M 14.31% | 444.20M 1.11% | 449.10M 1.10% | 459.30M 2.27% | |
other assets | ||||||||||||
other current assets | 207M - | 345.30M 66.81% | 166.50M 51.78% | 90.80M 45.47% | 102.40M 12.78% | 88.80M 13.28% | 102.90M 15.88% | 13.40M 86.98% | 117.80M 779.10% | 148.60M 26.15% | 29.20M 80.35% | |
other current liabilities | 296.50M - | 515.10M 73.73% | 546.90M 6.17% | 708.50M 29.55% | 325.90M 54.00% | 318M 2.42% | 542.50M 70.60% | 177.10M 67.35% | 140.40M 20.72% | 160.50M 14.32% | 200.80M 25.11% | |
other liabilities | ||||||||||||
other non current assets | -93M - | 615M 761.29% | 254.30M 58.65% | 175.90M 30.83% | 140.20M 20.30% | 24.60M 82.45% | 472.20M 1,819.51% | 51.70M 89.05% | 176M 240.43% | 425.80M 141.93% | 154.40M 63.74% | |
other non current liabilities | 552.90M - | 658.60M 19.12% | 449.10M 31.81% | 326.90M 27.21% | 384.60M 17.65% | 393.40M 2.29% | 866.10M 120.16% | 8.08B 832.47% | 581.10M 92.80% | 515.60M 11.27% | 385.20M 25.29% | |
othertotal stockholders equity | 8.63B - | 7.91B 8.32% | 7.13B 9.81% | 8.43B 18.13% | 9.61B 14.05% | 10.07B 4.77% | 11.85B 17.69% | 8.56B 27.75% | 1.10B 87.13% | 1.12B 1.83% | 936.10M 16.59% | |
preferred stock | ||||||||||||
property plant equipment net | 14.31B - | 12.53B 12.41% | 11.09B 11.54% | 10.92B 1.52% | 12.87B 17.90% | 12.62B 2.00% | 15.15B 20.12% | 11.00B 27.44% | 890.90M 91.90% | 977.20M 9.69% | 1.63B 67.19% | |
retained earnings | 7.33B - | 2.72B 62.87% | 985.30M 63.78% | 1.86B 89.19% | 1.53B 17.78% | 874.20M 42.96% | 671.70M 23.16% | -4.18B 722.87% | -33M 99.21% | 160.10M 585.15% | 1.03B 540.54% | |
short term debt | 47.50M - | 34.80M 26.74% | 331.90M - | 124.80M - | 15.70M 87.42% | 10M 36.31% | 9.40M 6% | 27.20M 189.36% | ||||
short term investments | 50M - | 757.30M 1,414.60% | 1.18B 55.82% | 1.44B 22.25% | 440M 69.50% | 329M 25.23% | ||||||
tax assets | 362M - | 179.50M 50.41% | 4.40M 97.55% | 70.70M - | 99M 40.03% | 21.90M 77.88% | 59.70M 172.60% | 855.10M - | ||||
tax payables | 50.80M - | 45.70M 10.04% | 41.40M 9.41% | 52.90M 27.78% | ||||||||
total assets | 19.47B - | 16.04B 17.63% | 13.64B 14.99% | 14.37B 5.41% | 14.63B 1.75% | 14.02B 4.12% | 16.93B 20.73% | 12.87B 23.97% | 2.61B 79.73% | 2.86B 9.62% | 4.32B 51.11% | |
total current assets | 1.53B - | 2.89B 88.34% | 2.29B 20.96% | 3.28B 43.51% | 1.61B 50.84% | 1.31B 18.75% | 1.06B 18.73% | 1.17B 10.19% | 1.21B 2.87% | 1.35B 11.57% | 1.27B 5.50% | |
total current liabilities | 1.05B - | 1.10B 5.26% | 775.50M 29.63% | 854.40M 10.17% | 758.50M 11.22% | 528.50M 30.32% | 830.70M 57.18% | 426.80M 48.62% | 422M 1.12% | 504.40M 19.53% | 744.30M 47.56% | |
total debt | 4.77B - | 5.92B 24.22% | 5.90B 0.43% | 5.27B 10.53% | 4.75B 9.93% | 5.01B 5.47% | 6.05B 20.71% | 15.70M 99.74% | 545.30M 3,373.25% | 551.80M 1.19% | 1.16B 109.39% | |
total investments | 50M - | 757.30M 1,414.60% | 1.18B 55.82% | 1.44B 22.25% | 440M 69.50% | 329M 25.23% | 128.70M 60.88% | 120.90M 6.06% | 86.60M 28.37% | 111.10M 28.29% | 124.40M 11.97% | |
total liabilities | 6.68B - | 7.83B 17.14% | 7.12B 8.97% | 6.12B 14.04% | 5.89B 3.76% | 5.93B 0.65% | 7.62B 28.45% | 8.50B 11.58% | 1.55B 81.79% | 1.56B 0.90% | 2.33B 48.82% | |
total liabilities and stockholders equity | 19.47B - | 16.04B 17.63% | 13.64B 14.99% | 14.37B 5.41% | 14.63B 1.75% | 14.02B 4.12% | 16.93B 20.73% | 12.87B 23.97% | 2.61B 79.73% | 2.86B 9.62% | 4.32B 51.11% | |
total non current assets | 17.94B - | 13.15B 26.69% | 11.35B 13.67% | 11.10B 2.26% | 13.01B 17.29% | 12.71B 2.30% | 15.87B 24.80% | 11.70B 26.26% | 1.40B 88.01% | 1.51B 7.95% | 3.05B 101.44% | |
total non current liabilities | 5.63B - | 6.72B 19.34% | 6.35B 5.58% | 5.27B 17.00% | 5.14B 2.55% | 5.40B 5.23% | 6.79B 25.64% | 8.08B 18.95% | 1.13B 86.05% | 1.06B 6.07% | 1.58B 49.42% | |
total stockholders equity | 12.79B - | 8.21B 35.78% | 6.51B 20.72% | 8.25B 26.68% | 8.73B 5.84% | 8.09B 7.34% | 9.31B 15.07% | 4.37B 53.02% | 1.06B 75.75% | 1.30B 22.35% | 1.99B 53.14% |
All numbers in (except ratios and percentages)