Valaris Limited (VAL)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$1.29 (-2.77%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0

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

    $45.05
  • Market Cap

    $3.20 Billion
  • Total Outstanding Shares

    71.12 Million Shares
  • Total Employees

    5,985
  • Dividend

    No dividend
  • IPO Date

    May 3, 2021
  • SIC Description

    Drilling Oil & Gas Wells
  • Homepage

    https://www.valaris.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

Related Companies

View additional S&P 500 companies similar to Valaris Limited (VAL)
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.