VAL-
NYSE:VAL-WT
Valaris Limited WT
- Stock
Last Close
3.76
01/05 19:15
Market Cap
5.40B
Beta: -
Volume Today
17.73K
Avg: -
PE Ratio
75.61
PFCF: 115.99
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 373.20M - | 224.60M 39.82% | 145.90M 35.04% | 432.60M 196.50% | 210.50M 51.34% | 288.20M 36.91% | 149M 48.30% | 225M 51.01% | 256.50M 14.00% | 400.10M 55.98% | 328.50M 17.90% | |
accumulated other comprehensive income loss | 11.90M - | 12.50M 5.04% | 19M 52% | 28.60M 50.53% | 18.20M 36.36% | 6.20M 65.93% | -87M 1,503.23% | -9M 89.66% | 14.70M 263.33% | 25.20M 71.43% | 34.20M 35.71% | |
cash and cash equivalents | 664.80M - | 121.30M 81.75% | 1.16B 856.06% | 445.40M 61.59% | 275.10M 38.24% | 97.20M 64.67% | 228M 134.57% | 608M 166.67% | 724.10M 19.10% | 620.50M 14.31% | 368.20M 40.66% | |
cash and short term investments | 1.42B - | 1.30B 8.49% | 2.60B 99.98% | 885.40M 65.98% | 604.10M 31.77% | 97.20M 83.91% | 348M 258.02% | 608M 74.71% | 724.10M 19.10% | 620.50M 14.31% | 368.20M 40.66% | |
common stock | 24.20M - | 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% | 800K 0% | |
deferred revenue | 116.20M - | |||||||||||
deferred revenue non current | 37.60M - | |||||||||||
deferrred tax liabilities non current | 29.90M - | 30.10M 0.67% | ||||||||||
goodwill | 276.10M - | |||||||||||
goodwill and intangible assets | 276.10M - | 282.30M - | ||||||||||
intangible assets | ||||||||||||
inventory | 163.20M - | |||||||||||
long term debt | 5.89B - | 5.90B 0.16% | 4.94B 16.16% | 4.75B 3.88% | 5.01B 5.47% | 5.92B 18.22% | 2.21B 62.78% | 545M 75.28% | 542.40M 0.48% | 1.13B 108.00% | 1.08B 4.03% | |
long term investments | 124.40M - | |||||||||||
net debt | 5.26B - | 5.77B 9.86% | 4.11B 28.73% | 4.31B 4.63% | 4.74B 9.99% | 5.95B 25.68% | 4.53B 23.96% | -63M 101.39% | -181.70M 188.41% | 534.90M 394.39% | 799.40M 49.45% | |
net receivables | 883.30M - | 582M 34.11% | 361M 37.97% | 345.40M 4.32% | 344.70M 0.20% | 520.70M 51.06% | 382M 26.64% | 444M 16.23% | 449.10M 1.15% | 459.30M 2.27% | 571.20M 24.36% | |
other assets | -6.89B - | |||||||||||
other current assets | 629.40M - | 401.80M 36.16% | 316M 21.35% | 381.20M 20.63% | 360.90M 5.33% | 446.50M 23.72% | 3.07B 587.57% | 154M 94.98% | 173M 12.34% | 29.20M 83.12% | 77.80M 166.44% | |
other current liabilities | 696.60M - | 550.90M 20.92% | 376.60M 31.64% | 325.90M 13.46% | 318M 2.42% | 417.70M 31.35% | -2.35B 663.08% | 197M 108.38% | 247.90M 25.84% | 200.80M 19.00% | 293.80M 46.31% | |
other liabilities | ||||||||||||
other non current assets | -10.96B - | 154.40M - | 558.70M 261.85% | |||||||||
other non current liabilities | 720M - | 193.80M 73.08% | 151M 22.08% | 244.40M 61.85% | 295.60M 20.95% | 96.20M 67.46% | 946M 883.37% | 581M 38.58% | 515.60M 11.26% | 385.20M 25.29% | 383.20M 0.52% | |
othertotal stockholders equity | 5.46B - | 5.49B 0.59% | 6.34B 15.40% | 7.13B 12.46% | 7.15B 0.38% | 8.55B 19.54% | 8.56B 0.08% | 5.28B 38.30% | 1.11B 78.90% | 936.10M 15.99% | 804.60M 14.05% | |
preferred stock | ||||||||||||
property plant equipment net | 12.53B - | 11.09B 11.54% | 10.92B 1.52% | 12.87B 17.90% | 12.62B 2.00% | 15.10B 19.66% | 10.96B 27.40% | 890M 91.88% | 977.20M 9.80% | 1.63B 67.19% | 1.93B 18.31% | |
retained earnings | 2.72B - | 985.30M 63.78% | 1.86B 89.19% | 1.53B 17.78% | 874.20M 42.96% | 671.70M 23.16% | -4.18B 722.75% | -4.21B 0.69% | 160.10M 103.80% | 1.03B 540.54% | 1.40B 36.41% | |
short term debt | 34.80M - | 331.90M - | 124.80M - | 2.55B 1,941.67% | 27.20M - | |||||||
short term investments | 757.30M - | 1.18B 55.82% | 1.44B 22.25% | 440M 69.50% | 329M 25.23% | 120M - | ||||||
tax assets | 179.50M - | 4.40M 97.55% | 855.10M - | 849.50M 0.65% | ||||||||
tax payables | 52.90M - | 57.20M 8.13% | ||||||||||
total assets | 15.93B - | 13.38B 16.00% | 14.20B 6.14% | 14.49B 2.02% | 13.93B 3.86% | 16.16B 16.05% | 7.87B 51.33% | 2.10B 73.35% | 2.32B 10.85% | 4.32B 86.03% | 4.42B 2.26% | |
total current assets | 2.93B - | 2.29B 22.14% | 3.28B 43.51% | 1.61B 50.84% | 1.31B 18.75% | 1.06B 18.73% | 3.80B 257.01% | 1.21B 68.26% | 1.35B 11.63% | 1.27B 5.50% | 1.08B 15.21% | |
total current liabilities | 1.10B - | 775.50M 29.79% | 854.40M 10.17% | 758.50M 11.22% | 528.50M 30.32% | 830.70M 57.18% | 345M 58.47% | 422M 22.32% | 504.40M 19.53% | 744.30M 47.56% | 679.50M 8.71% | |
total debt | 5.92B - | 5.90B 0.43% | 5.27B 10.53% | 4.75B 9.93% | 5.01B 5.47% | 6.05B 20.71% | 4.75B 21.42% | 545M 88.53% | 542.40M 0.48% | 1.16B 113.02% | 1.17B 1.06% | |
total investments | 757.30M - | 1.18B 55.82% | 1.44B 22.25% | 440M 69.50% | 329M 25.23% | 120M - | 124.40M - | 113.40M 8.84% | ||||
total liabilities | 7.71B - | 6.86B 10.97% | 5.95B 13.35% | 5.75B 3.27% | 5.83B 1.41% | 6.85B 17.41% | 3.50B 48.97% | 1.55B 55.72% | 1.56B 0.93% | 2.33B 48.82% | 2.18B 6.44% | |
total liabilities and stockholders equity | 15.93B - | 13.38B 16.00% | 14.20B 6.14% | 14.49B 2.02% | 13.93B 3.86% | 16.16B 16.05% | 7.87B 51.33% | 2.61B 66.84% | 2.85B 9.37% | 4.32B 51.53% | 4.42B 2.26% | |
total non current assets | 12.99B - | 11.09B 14.61% | 10.92B 1.56% | 12.87B 17.90% | 12.62B 2.00% | 15.10B 19.66% | 10.96B 27.40% | 890M 91.88% | 977.20M 9.80% | 3.05B 212.12% | 3.34B 9.54% | |
total non current liabilities | 6.61B - | 6.09B 7.82% | 5.09B 16.35% | 5.00B 1.93% | 5.31B 6.22% | 6.02B 13.45% | 3.15B 47.66% | 1.13B 64.27% | 1.06B 6.04% | 1.58B 49.42% | 1.50B 5.37% | |
total stockholders equity | 8.21B - | 6.51B 20.72% | 8.25B 26.68% | 8.73B 5.84% | 8.09B 7.34% | 9.31B 15.07% | 4.37B 53.07% | 1.06B 75.74% | 1.29B 21.69% | 1.99B 54.09% | 2.24B 12.62% |
All numbers in USD (except ratios and percentages)