Valaris Limited (VAL)

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$2.86 (-6.37%)Past DayToday's Volume:
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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

    $41.98
  • Market Cap

    $2.99 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 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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