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
$45.66Market Cap
$3.25 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 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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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