Valaris Limited (VAL)
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About
Business overview of Valaris Limited (VAL)
Valaris Ltd is the industry leader in offshore drilling services across all water depths and geographies. It is a high-quality rig fleet of ultra-deepwater drillships, versatile semisubmersibles and modern shallow-water jackups. It operates in Floaters, Jackups, ARO and Others. Its majority of the revenue comes from Floaters segment which includes drillships and semisubmersible rigs.
Key Insights
Critical company metrics and information
Share Price
$45.05Market Cap
$3.20 BillionTotal Outstanding Shares
71.12 Million SharesTotal Employees
5,985Dividend
No dividendIPO Date
May 3, 2021SIC Description
Drilling Oil & Gas WellsHomepage
https://www.valaris.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $-18.10 Million |
| Net Cash Flow From Financing Activities | $-129.30 Million |
| Net Cash Flow From Investing Activities | $-81.80 Million |
| Net Cash Flow From Financing Activities, Continuing | $-129.30 Million |
| Net Cash Flow From Operating Activities | $193.00 Million |
| Net Cash Flow From Investing Activities, Continuing | $-81.80 Million |
| Net Cash Flow | $-18.10 Million |
| Net Cash Flow From Operating Activities, Continuing | $193.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Basic Average Shares | $72.40 Million |
| Revenues | $643.10 Million |
| Gross Profit | $181.00 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $64.60 Million |
| Nonoperating Income/Loss | $-7.70 Million |
| Income Tax Expense/Benefit, Current | $20.50 Million |
| Diluted Average Shares | $73.20 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $-1.70 Million |
| Basic Earnings Per Share | $0.89 |
| Income/Loss From Continuing Operations Before Tax | $87.20 Million |
| Costs And Expenses | $524.40 Million |
| Benefits Costs and Expenses | $555.90 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Income Tax Expense/Benefit | $24.30 Million |
| Diluted Earnings Per Share | $0.88 |
| Net Income/Loss | $62.90 Million |
| Income/Loss Before Equity Method Investments | $111.00 Million |
| Income Tax Expense/Benefit, Deferred | $3.80 Million |
| Income/Loss From Continuing Operations After Tax | $62.90 Million |
| Income/Loss From Equity Method Investments | $-23.80 Million |
| Operating Expenses | $86.10 Million |
| Net Income/Loss Attributable To Parent | $64.60 Million |
| Operating Income/Loss | $94.90 Million |
| Cost Of Revenue | $462.10 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Accounts Receivable | $555.80 Million |
| Current Assets | $1.11 Billion |
| Prepaid Expenses | $22.00 Million |
| Noncurrent Liabilities | $1.52 Billion |
| Liabilities | $2.21 Billion |
| Fixed Assets | $1.84 Billion |
| Equity Attributable To Parent | $2.11 Billion |
| Wages | $92.70 Million |
| Accounts Payable | $303.70 Million |
| Other Current Assets | $533.70 Million |
| Noncurrent Assets | $3.22 Billion |
| Other Non-current Assets | $1.38 Billion |
| Liabilities And Equity | $4.33 Billion |
| Current Liabilities | $692.30 Million |
| Assets | $4.33 Billion |
| Equity Attributable To Noncontrolling Interest | $8.90 Million |
| Equity | $2.12 Billion |
| Other Current Liabilities | $295.90 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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