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Valaris Ltd (VAL)
NYSE
Currency in USD
50.53
-0.18(-0.35%)
Real-time Data·
Fair Value
An estimate of a Valaris's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
49.60
50.76
52 wk Range
27.15
84.20
VAL Financial Summary
A brief financial summary of Valaris Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.2 | 1,232.4 | 1,602.5 | 1,784.2 | 2,362.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.2 | 164.5 | 219.3 | 240.6 | 601.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -665.9 | -136 | 63.6 | 41.1 | 365.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,855.5 | -4,494.4 | 176.5 | 865.4 | 373.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,873.2 | 2,603.1 | 2,860.3 | 4,322.2 | 4,419.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,740.5 | 422 | 504.4 | 744.3 | 679.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,370.3 | 1,077.4 | 1,297.9 | 1,997 | 2,244.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,073.69 | -6,995.98 | -28.16 | -392.38 | -253.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.7 | -66.2 | 127 | 267.5 | 355.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42 | -3.7 | -16.7 | -665.8 | -452.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.2 | 388.7 | -6.4 | 285.5 | -158.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.6 | 318.8 | 103.9 | -112.8 | -255.2 | |
* In Millions of USD (except for per share items)
Analyst Ratings
5 Buy
5 Hold
1 Sell
Ratings:
11 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 50.18
(-0.69% Downside)
FAQ
What were Valaris's earnings for the latest quarter?
The Valaris EPS (TTM) is 4.32. Valaris reported sales of 620.70, net income of -37.90, and EPS of -0.53 for the latest quarter.
What was Valaris's net income for the latest quarter?
Valaris's net income for the latest quarter was -37.90.
How did Valaris's performance compare year-over-year in the latest quarter?
The company's revenue moved from 584.40 in the previous quarter to 620.70 in the latest quarter, and net income moved from 133.70 to -37.90 compared to the previous quarter.
What is Valaris's net profit margin on a TTM basis?
Valaris's trailing twelve months (TTM) net profit margin is 15.80%.
How does Valaris's debt to equity ratio compare to industry standards?
Valaris's total debt-to-equity ratio is 52.58%.
What is Valaris's return on investment on a TTM basis?
Valaris's trailing twelve months (TTM) return on investment (ROI) is 14.39%.
Did Valaris gain or lose cash last quarter?
In the latest quarter, Valaris's net change in cash was 73.20 million.
What were Valaris's total assets and liabilities in the latest quarter?
As of the latest quarter, Valaris reported total assets of 4,386.80 million and total liabilities of 694.60 million.
How has Valaris's total revenue grown this year?
Valaris's total revenue was 584.40 in the previous quarter and 620.70 in the latest quarter.
What is Valaris's gross margin on a TTM basis?
Valaris's trailing twelve months (TTM) gross margin is 29.58%.
What was Valaris's revenue per share for the latest quarter?
Valaris's revenue per share for the latest quarter was 19.71.
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