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
$41.98Market Cap
$2.99 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 From Financing Activities | $-129.30 Million |
Net Cash Flow From Investing Activities, Continuing | $-81.80 Million |
Net Cash Flow From Operating Activities | $193.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-129.30 Million |
Net Cash Flow From Investing Activities | $-81.80 Million |
Net Cash Flow From Operating Activities, Continuing | $193.00 Million |
Net Cash Flow | $-18.10 Million |
Net Cash Flow, Continuing | $-18.10 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Cost Of Revenue | $462.10 Million |
Income/Loss Before Equity Method Investments | $111.00 Million |
Basic Earnings Per Share | $0.89 |
Operating Expenses | $86.10 Million |
Operating Income/Loss | $94.90 Million |
Nonoperating Income/Loss | $-7.70 Million |
Benefits Costs and Expenses | $555.90 Million |
Income/Loss From Continuing Operations Before Tax | $87.20 Million |
Revenues | $643.10 Million |
Net Income/Loss Attributable To Parent | $64.60 Million |
Basic Average Shares | $72.40 Million |
Income Tax Expense/Benefit, Current | $20.50 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $62.90 Million |
Income/Loss From Equity Method Investments | $-23.80 Million |
Diluted Earnings Per Share | $0.88 |
Costs And Expenses | $524.40 Million |
Net Income/Loss Available To Common Stockholders, Basic | $64.60 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $-1.70 Million |
Net Income/Loss | $62.90 Million |
Income Tax Expense/Benefit | $24.30 Million |
Diluted Average Shares | $73.20 Million |
Gross Profit | $181.00 Million |
Income Tax Expense/Benefit, Deferred | $3.80 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Current Liabilities | $692.30 Million |
Noncurrent Liabilities | $1.52 Billion |
Other Current Liabilities | $295.90 Million |
Accounts Receivable | $555.80 Million |
Equity | $2.12 Billion |
Noncurrent Assets | $3.22 Billion |
Liabilities | $2.21 Billion |
Other Current Assets | $533.70 Million |
Other Non-current Assets | $1.38 Billion |
Prepaid Expenses | $22.00 Million |
Wages | $92.70 Million |
Current Assets | $1.11 Billion |
Equity Attributable To Parent | $2.11 Billion |
Assets | $4.33 Billion |
Fixed Assets | $1.84 Billion |
Liabilities And Equity | $4.33 Billion |
Equity Attributable To Noncontrolling Interest | $8.90 Million |
Accounts Payable | $303.70 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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