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
$0.87 (-1.88%)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

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

    $45.66
  • Market Cap

    $3.25 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 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$193.00 Million
Net Cash Flow, Continuing$-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

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Operating Expenses$86.10 Million
Net Income/Loss Attributable To Noncontrolling Interest$-1.70 Million
Income/Loss Before Equity Method Investments$111.00 Million
Revenues$643.10 Million
Income/Loss From Continuing Operations Before Tax$87.20 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Parent$64.60 Million
Operating Income/Loss$94.90 Million
Basic Average Shares$72.40 Million
Costs And Expenses$524.40 Million
Nonoperating Income/Loss$-7.70 Million
Basic Earnings Per Share$0.89
Income Tax Expense/Benefit, Current$20.50 Million
Diluted Average Shares$73.20 Million
Net Income/Loss$62.90 Million
Gross Profit$181.00 Million
Net Income/Loss Available To Common Stockholders, Basic$64.60 Million
Income Tax Expense/Benefit$24.30 Million
Benefits Costs and Expenses$555.90 Million
Income/Loss From Equity Method Investments$-23.80 Million
Cost Of Revenue$462.10 Million
Income Tax Expense/Benefit, Deferred$3.80 Million
Income/Loss From Continuing Operations After Tax$62.90 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$0.88

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Current Assets$1.11 Billion
Other Current Assets$533.70 Million
Equity Attributable To Parent$2.11 Billion
Prepaid Expenses$22.00 Million
Other Current Liabilities$295.90 Million
Noncurrent Assets$3.22 Billion
Other Non-current Assets$1.38 Billion
Noncurrent Liabilities$1.52 Billion
Liabilities And Equity$4.33 Billion
Current Liabilities$692.30 Million
Wages$92.70 Million
Accounts Payable$303.70 Million
Equity Attributable To Noncontrolling Interest$8.90 Million
Equity$2.12 Billion
Assets$4.33 Billion
Accounts Receivable$555.80 Million
Liabilities$2.21 Billion
Fixed Assets$1.84 Billion

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.