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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.90B - | -1.59B 59.13% | 890.20M 155.82% | -303.70M 134.12% | -639.70M 110.64% | -192.20M 69.95% | -4.86B 2,427.37% | -4.49B 7.48% | 181.80M 104.05% | 866.80M 376.79% | |
depreciation and amortization | 537.90M - | 572.50M 6.43% | 445.30M 22.22% | 444.80M 0.11% | 478.90M 7.67% | 592.90M 23.80% | 547M 7.74% | 225.70M 58.74% | 82.20M 63.58% | 101.10M 22.99% | |
deferred income tax | -123.50M - | -158M 27.94% | 28.70M 118.16% | 55M 91.64% | 56.60M 2.91% | 23.90M 57.77% | -105.70M 542.26% | -39.50M 62.63% | 7.90M 120% | -786.40M 10,054.43% | |
stock based compensation | 45.10M - | 40.20M 10.86% | 39.60M 1.49% | 41.20M 4.04% | 41.60M 0.97% | 37.30M 10.34% | 21.40M 42.63% | 9.10M 57.48% | 17.40M 91.21% | 27.30M 56.90% | |
change in working capital | 1.30B - | -279.30M 121.47% | 915.30M 427.71% | -1.57B 271.68% | -72.30M 95.40% | -52.50M 27.39% | -22M 58.10% | 73.20M 432.73% | 35.40M 51.64% | 121.80M 244.07% | |
accounts receivables | -38.50M - | 269.50M 800% | 222.30M 17.51% | 83.20M 62.57% | -6.20M 107.45% | 29.50M 575.81% | 53.30M 80.68% | 4.90M 90.81% | -6.90M 240.82% | 44.90M 750.72% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 1.34B - | -548.80M 140.97% | 693M 226.28% | -1.65B 338.76% | -66.10M 96.01% | -82M 24.05% | -75.30M 8.17% | 68.30M 190.70% | 42.30M 38.07% | 76.90M 81.80% | |
other non cash items | 4.20B - | 3.11B 25.97% | -1.24B 139.90% | 1.59B 228.48% | 81.70M 94.87% | -686.30M 940.02% | 4.17B 706.91% | 4.16B 0.13% | -197.20M 104.74% | -63.10M 68.00% | |
net cash provided by operating activities | 2.05B - | 1.69B 17.87% | 1.08B 36.01% | 258.60M 76.04% | -53.20M 120.57% | -276.90M 420.49% | -251.70M 9.10% | -66M 73.78% | 127.50M 293.18% | 267.50M 109.80% | |
investments in property plant and equipment | -1.57B - | -1.62B 3.23% | -322.20M 80.10% | -536.70M 66.57% | -426.70M 20.50% | -227M 46.80% | -93.80M 58.68% | -58.90M 37.21% | -207M 251.44% | -696.10M 236.28% | |
acquisitions net | 707.30M - | 422.70M 40.24% | 262.60M 37.88% | -871.60M 431.91% | -111M 87.26% | 931.90M 939.55% | 44.60M 95.21% | 55.20M 23.77% | 150.30M 172.28% | 30.30M 79.84% | |
purchases of investments | -790.60M - | -1.78B 125.15% | -2.47B 39.02% | -1.04B 57.97% | -919M 11.63% | -145M 84.22% | -220M - | ||||
sales maturities of investments | 83.30M - | 1.36B 1,529.41% | 2.21B 62.97% | 2.04B 7.66% | 1.03B 49.57% | 474M 53.98% | 220M - | ||||
other investing activites | -428.80M - | -418.90M 2.31% | -246.50M 41.16% | 2.80M 101.14% | 122M 4,257.14% | 17.70M 85.49% | 7.20M 59.32% | 40M - | |||
net cash used for investing activites | -2.00B - | -2.04B 2.04% | -568.70M 72.10% | -403M 29.14% | -304.70M 24.39% | 1.05B 445.13% | -42M 103.99% | -3.70M 91.19% | -16.70M 351.35% | -665.80M 3,886.83% | |
debt repayment | -60.10M - | -1.07B 1,684.53% | -863.90M 19.45% | -537M 37.84% | -771.20M 43.61% | -1.14B 48.22% | -24.70M 97.84% | -390.10M 1,479.35% | -571.80M - | ||
common stock issued | |||||||||||
common stock repurchased | 2.60M - | 300K 88.46% | 585.50M 195,066.67% | -2.50M - | -198.60M 7,844% | ||||||
dividends paid | -703M - | -141.20M 79.91% | -11.60M 91.78% | -13.80M 18.97% | -17.90M 29.71% | -4.50M 74.86% | |||||
other financing activites | 1.20B - | 1.02B 15.09% | 819M 19.83% | -19.70M 102.41% | 977.30M 5,060.91% | 195.30M 80.02% | 546.90M 180.03% | -1.40M 100.26% | -3.90M 178.57% | 1.06B 27,174.36% | |
net cash used provided by financing activities | 442.70M - | -191.80M 143.33% | 529M 375.81% | -570.50M 207.84% | 188.20M 132.99% | -952.30M 606.00% | 522.20M 154.84% | 388.70M 25.56% | -6.40M 101.65% | 285.50M 4,560.94% | |
effect of forex changes on cash | -300K - | -1.40M 366.67% | 600K 142.86% | -600K 200% | -300K 50% | 100K 133.33% | -200K 300% | -500K 150% | |||
net change in cash | 499.20M - | -543.50M 208.87% | 1.04B 291.06% | -714.30M 168.79% | -170.30M 76.16% | -177.90M 4.46% | 228.60M 228.50% | 318.80M 39.46% | 103.90M 67.41% | -112.80M 208.57% | |
cash at beginning of period | 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% | 644.60M 97.85% | 748.50M 16.12% | |
cash at end of period | 665.20M - | 121.30M 81.76% | 1.16B 856.06% | 445.40M 61.59% | 275.10M 38.24% | 97.20M 64.67% | 325.80M 235.19% | 644.60M 97.85% | 748.50M 16.12% | 635.70M 15.07% | |
operating cash flow | 2.05B - | 1.69B 17.87% | 1.08B 36.01% | 258.60M 76.04% | -53.20M 120.57% | -276.90M 420.49% | -251.70M 9.10% | -66M 73.78% | 127.50M 293.18% | 267.50M 109.80% | |
capital expenditure | -1.57B - | -1.62B 3.23% | -322.20M 80.10% | -536.70M 66.57% | -426.70M 20.50% | -227M 46.80% | -93.80M 58.68% | -58.90M 37.21% | -207M 251.44% | -696.10M 236.28% | |
free cash flow | 485.30M - | 67.50M 86.09% | 757.30M 1,021.93% | -278.10M 136.72% | -479.90M 72.56% | -503.90M 5.00% | -345.50M 31.43% | -124.90M 63.85% | -79.50M 36.35% | -428.60M 439.12% |
All numbers in USD (except ratios and percentages)