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
$44.95Market 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
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $327.50 Million |
Net Cash Flow From Financing Activities | $-187.50 Million |
Net Cash Flow From Financing Activities, Continuing | $-187.50 Million |
Net Cash Flow, Continuing | $-665.10 Million |
Net Cash Flow | $-665.10 Million |
Net Cash Flow From Operating Activities, Continuing | $327.50 Million |
Net Cash Flow From Investing Activities | $-805.10 Million |
Net Cash Flow From Investing Activities, Continuing | $-805.10 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $-7.20 Million |
Net Income/Loss | $1.07 Billion |
Income Tax Expense/Benefit, Current | $-13.60 Million |
Income Tax Expense/Benefit, Deferred | $-769.40 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Gross Profit | $514.40 Million |
Net Income/Loss Attributable To Parent | $1.07 Billion |
Diluted Earnings Per Share | $14.37 |
Diluted Average Shares | $73.00 Million |
Nonoperating Income/Loss | $13.30 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $2.26 Billion |
Income/Loss Before Equity Method Investments | $298.10 Million |
Operating Income/Loss | $271.40 Million |
Costs And Expenses | $1.98 Billion |
Basic Average Shares | $71.90 Million |
Basic Earnings Per Share | $14.59 |
Benefits Costs and Expenses | $1.98 Billion |
Income/Loss From Continuing Operations Before Tax | $284.70 Million |
Income/Loss From Equity Method Investments | $-13.40 Million |
Operating Expenses | $243.00 Million |
Income Tax Expense/Benefit | $-783.00 Million |
Income/Loss From Continuing Operations After Tax | $1.07 Billion |
Cost Of Revenue | $1.75 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $1.07 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Wages | $92.70 Million |
Noncurrent Assets | $3.22 Billion |
Equity Attributable To Parent | $2.11 Billion |
Current Liabilities | $692.30 Million |
Other Current Liabilities | $295.90 Million |
Assets | $4.33 Billion |
Prepaid Expenses | $22.00 Million |
Noncurrent Liabilities | $1.52 Billion |
Current Assets | $1.11 Billion |
Liabilities | $2.21 Billion |
Accounts Payable | $303.70 Million |
Fixed Assets | $1.84 Billion |
Accounts Receivable | $555.80 Million |
Equity | $2.12 Billion |
Equity Attributable To Noncontrolling Interest | $8.90 Million |
Liabilities And Equity | $4.33 Billion |
Other Current Assets | $533.70 Million |
Other Non-current Assets | $1.38 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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