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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 4.56B - | 4.06B 10.98% | 2.78B 31.67% | 1.84B 33.62% | 1.71B 7.47% | 1.43B - | 835M 41.49% | 1.60B 91.92% | 1.78B 11.34% | 2.36B 32.42% | ||
cost of revenue | 668M - | 1.64B - | 1.88B 14.49% | |||||||||
gross profit | 4.56B - | 4.06B 10.98% | 2.78B 31.67% | 1.84B 33.62% | 1.71B 7.47% | 1.43B - | 835M 41.49% | 1.60B 91.92% | 139.50M 91.29% | 479.60M 243.80% | ||
selling and marketing expenses | ||||||||||||
general and administrative expenses | 131.90M - | 118.40M 10.24% | 100.80M 14.86% | 157.80M 56.55% | 102.70M 34.92% | 188.90M 83.93% | 214M 13.29% | 58M 72.90% | 80.90M 39.48% | 99.30M 22.74% | 116.30M 17.12% | |
selling general and administrative expenses | 131.90M - | 118.40M 10.24% | 100.80M 14.86% | 157.80M 56.55% | 102.70M 34.92% | 188.90M 83.93% | 214M 13.29% | 58M 72.90% | 80.90M 39.48% | 99.30M 22.74% | 116.30M 17.12% | |
research and development expenses | ||||||||||||
other expenses | 5.65B - | 795M 85.92% | 1.51B 89.80% | -1.80M 100.12% | 13.40M 844.44% | |||||||
cost and expenses | 131.90M - | 118.40M 10.24% | 100.80M 14.86% | 157.80M 56.55% | 102.70M 34.92% | 856.90M 734.37% | 5.86B 583.86% | 853M 85.44% | 1.59B 86.38% | 1.74B 9.70% | 2.01B 15.27% | |
operating expenses | 131.90M - | 118.40M 10.24% | 100.80M 14.86% | 157.80M 56.55% | 102.70M 34.92% | 188.90M 83.93% | 5.86B 3,002.17% | 853M 85.44% | 1.59B 86.38% | 99.30M 93.75% | 116.30M 17.12% | |
interest expense | -161.40M - | -216.30M 34.01% | -228.80M 5.78% | -224.20M 2.01% | -282.70M 26.09% | -428.30M 51.50% | -290M 32.29% | -31M 89.31% | 45.30M 246.13% | 68.90M 52.10% | 84.80M 23.08% | |
ebitda | -2.40B - | -1.24B 48.21% | 929.30M 174.73% | -132M 114.20% | -235.90M 78.71% | -192.20M 18.52% | -5.30B 2,657.54% | 726M 113.70% | 348.20M 52.04% | 254.20M 27.00% | 577.10M 127.03% | |
operating income | -2.40B - | -1.24B 48.21% | 929.30M 174.73% | -132M 114.20% | -235.90M 78.71% | -192.20M 18.52% | 118M 161.39% | -2M 101.69% | 257M 12,950% | 53.50M 79.18% | 352.30M 558.50% | |
depreciation and amortization | -5.42B - | 728M 113.44% | 91.20M 87.47% | 101.10M 10.86% | 122.10M 20.77% | |||||||
total other income expenses net | -147.90M - | -227.70M 53.96% | 68.20M 129.95% | -64M 193.84% | -303M 373.44% | 128.40M 142.38% | -5.24B 4,177.10% | 10M 100.19% | -32.10M 421% | 11.50M 135.83% | 17.90M 55.65% | |
income before tax | -2.55B - | -1.47B 42.28% | 997.50M 167.80% | -196M 119.65% | -538.90M 174.95% | -63.80M 88.16% | -5.12B 7,920.38% | 8M 100.16% | 224.90M 2,711.25% | 84.20M 62.56% | 370.20M 339.67% | |
income tax expense | 264M - | 144.10M 45.42% | 79.80M 44.62% | 54.20M 32.08% | 33M 39.11% | 104.50M 216.67% | -153M 246.41% | 58M 137.91% | 35.20M 39.31% | -782.60M 2,323.30% | 400K 100.05% | |
net income | -3.90B - | -1.59B 59.13% | 890.20M 155.82% | -303.70M 134.12% | -639.70M 110.64% | -198M 69.05% | -4.86B 2,353.03% | -50M 98.97% | 189.70M 479.40% | 865.40M 356.19% | 373.40M 56.85% | |
weighted average shs out | 231.60M - | 232.20M 0.26% | 279.10M 20.20% | 332.50M 19.13% | 434.10M 30.56% | 173.40M 60.06% | 198.90M 14.71% | 75M 62.29% | 75.10M 0.13% | 74.10M 1.33% | 72.10M 2.70% | |
weighted average shs out dil | 231.60M - | 232.20M 0.26% | 279.10M 20.20% | 332.50M 19.13% | 434.10M 30.56% | 173.40M 60.06% | 198.90M 14.71% | 75M 62.29% | 75.60M 0.80% | 75.20M 0.53% | 72.90M 3.06% | |
eps | -16.85 - | -6.87 59.23% | 3.19 146.43% | -0.91 128.53% | -1.47 61.54% | -1.14 22.45% | -24.42 2,042.11% | -0.67 97.26% | 2.53 477.61% | 11.51 354.94% | 5.18 55.00% | |
epsdiluted | -16.85 - | -6.87 59.23% | 3.19 146.43% | -0.91 128.53% | -1.47 61.54% | -1.14 22.45% | -24.42 2,042.11% | -0.67 97.26% | 2.51 474.63% | 11.51 358.57% | 5.12 55.52% |
All numbers in USD (except ratios and percentages)