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
$45.29Market Cap
$3.22 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 Investing Activities, Continuing | $-805.10 Million |
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 |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Operating Income/Loss | $271.40 Million |
Income/Loss From Equity Method Investments | $-13.40 Million |
Net Income/Loss | $1.07 Billion |
Net Income/Loss Attributable To Parent | $1.07 Billion |
Revenues | $2.26 Billion |
Diluted Earnings Per Share | $14.37 |
Nonoperating Income/Loss | $13.30 Million |
Income Tax Expense/Benefit | $-783.00 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $1.07 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $-7.20 Million |
Basic Earnings Per Share | $14.59 |
Gross Profit | $514.40 Million |
Income/Loss From Continuing Operations Before Tax | $284.70 Million |
Benefits Costs and Expenses | $1.98 Billion |
Income Tax Expense/Benefit, Current | $-13.60 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $1.07 Billion |
Costs And Expenses | $1.98 Billion |
Basic Average Shares | $71.90 Million |
Cost Of Revenue | $1.75 Billion |
Income Tax Expense/Benefit, Deferred | $-769.40 Million |
Diluted Average Shares | $73.00 Million |
Income/Loss Before Equity Method Investments | $298.10 Million |
Operating Expenses | $243.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Assets | $533.70 Million |
Equity | $2.12 Billion |
Other Current Liabilities | $295.90 Million |
Assets | $4.33 Billion |
Wages | $92.70 Million |
Noncurrent Assets | $3.22 Billion |
Liabilities | $2.21 Billion |
Fixed Assets | $1.84 Billion |
Liabilities And Equity | $4.33 Billion |
Equity Attributable To Noncontrolling Interest | $8.90 Million |
Current Assets | $1.11 Billion |
Prepaid Expenses | $22.00 Million |
Current Liabilities | $692.30 Million |
Other Non-current Assets | $1.38 Billion |
Noncurrent Liabilities | $1.52 Billion |
Accounts Receivable | $555.80 Million |
Equity Attributable To Parent | $2.11 Billion |
Accounts Payable | $303.70 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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