Valaris Ltd financial data

Symbol
VAL, VAL-WT on NYSE
Industry
Drilling Oil & Gas Wells
Location
Clarendon House, 2 Church Street, Hamilton, Bermuda
Fiscal year end
December 31
Former names
Valaris plc (to 4/30/2021), Ensco Rowan plc (to 8/1/2019), Ensco plc (to 3/29/2019), Ensco International plc (to 3/31/2010), ENSCO INTERNATIONAL INC (to 12/23/2009), ENERGY SERVICE COMPANY INC (to 3/28/1995)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -24.5%
Debt-to-equity 105 % -24.9%
Return On Equity 17.4 % -70.8%
Return On Assets 8.52 % -65.9%
Operating Margin 14.9 % +397%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71M shares
Common Stock, Shares, Outstanding 71M shares -1.93%
Entity Public Float 4.6B USD +12.2%
Weighted Average Number of Shares Outstanding, Basic 72.1M shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 72.9M shares -3.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.36B USD +32.4%
Revenue from Contract with Customer, Excluding Assessed Tax 2.6M USD +136%
General and Administrative Expense 116M USD +17.1%
Costs and Expenses 2B USD +14.6%
Operating Income (Loss) 352M USD +559%
Nonoperating Income (Expense) 17.9M USD -41.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 370M USD +340%
Income Tax Expense (Benefit) 400K USD +99.1%
Net Income (Loss) Attributable to Parent 373M USD -56.9%
Earnings Per Share, Basic 5.18 USD/shares -55.7%
Earnings Per Share, Diluted 5.12 USD/shares -55.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 368M USD -40.7%
Other Assets, Current 127M USD -28.3%
Assets, Current 1.08B USD -15.2%
Deferred Income Tax Assets, Net 850M USD -0.66%
Property, Plant and Equipment, Net 1.93B USD +18.3%
Operating Lease, Right-of-Use Asset 84.5M USD +13.3%
Other Assets, Noncurrent 149M USD -3.43%
Assets 4.42B USD +2.26%
Accounts Payable, Current 329M USD -17.9%
Employee-related Liabilities, Current 89.2M USD +16.4%
Contract with Customer, Liability, Current 87.2M USD -25%
Liabilities, Current 680M USD -8.71%
Contract with Customer, Liability, Noncurrent 71.4M USD +89.9%
Deferred Income Tax Liabilities, Net 30.1M USD +0.67%
Operating Lease, Liability, Noncurrent 56.9M USD +16.4%
Other Liabilities, Noncurrent 383M USD -18.8%
Liabilities 2.18B USD -6.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.2M USD +35.7%
Retained Earnings (Accumulated Deficit) 1.4B USD +36.4%
Stockholders' Equity Attributable to Parent 2.24B USD +12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.24B USD +12.4%
Liabilities and Equity 4.42B USD +2.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.3M USD -82.7%
Net Cash Provided by (Used in) Financing Activities -1.6M USD
Net Cash Provided by (Used in) Investing Activities -151M USD -169%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 76.2M shares +1.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -127M USD -233%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 381M USD -40.1%
Deferred Tax Assets, Valuation Allowance 3.97B USD -5.27%
Deferred Tax Assets, Gross 857M USD -2.82%
Operating Lease, Liability 84.9M USD +11.6%
Payments to Acquire Property, Plant, and Equipment 151M USD +169%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 382M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid 96.4M USD +9.42%
Property, Plant and Equipment, Gross 2.31B USD +22.3%
Operating Lease, Liability, Current 28M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.3M USD +52.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.7M USD +0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 5.8M USD +98.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.5M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.9M USD +9.42%
Deferred Tax Assets, Operating Loss Carryforwards 3.07B USD -7.17%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -5.4M USD -242%
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 93.5M USD -53.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.4M USD -46%
Additional Paid in Capital 1.11B USD -0.58%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%