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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -30.7%
Debt-to-equity 109 % -23.6%
Return On Equity 51.6 % +1010%
Return On Assets 24.7 % +1186%
Operating Margin 12 % +269%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.1M shares -2.44%
Common Stock, Shares, Outstanding 71.4M shares -2.33%
Entity Public Float 4.1B USD +46.4%
Weighted Average Number of Shares Outstanding, Basic 72.4M shares -1.76%
Weighted Average Number of Shares Outstanding, Diluted 73.2M shares -2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.26B USD +30.5%
Revenue from Contract with Customer, Excluding Assessed Tax 2.6M USD +136%
General and Administrative Expense 114M USD +15.2%
Costs and Expenses 1.98B USD +16.9%
Operating Income (Loss) 271M USD +382%
Nonoperating Income (Expense) 13.3M USD -56.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 285M USD +228%
Income Tax Expense (Benefit) -783M USD -4600%
Net Income (Loss) Attributable to Parent 1.07B USD +1710%
Earnings Per Share, Basic 14.6 USD/shares +1746%
Earnings Per Share, Diluted 14.4 USD/shares +1768%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 379M USD -63.6%
Other Assets, Current 164M USD -8.51%
Assets, Current 1.11B USD -35.7%
Deferred Income Tax Assets, Net 837M USD
Property, Plant and Equipment, Net 1.84B USD +58.9%
Operating Lease, Right-of-Use Asset 74.6M USD +255%
Other Assets, Noncurrent 174M USD -15.2%
Assets 4.33B USD +24.3%
Accounts Payable, Current 304M USD -19.3%
Employee-related Liabilities, Current 92.7M USD +42.2%
Contract with Customer, Liability, Current 108M USD +4.06%
Liabilities, Current 692M USD -4.25%
Contract with Customer, Liability, Noncurrent 49M USD +13.2%
Deferred Income Tax Liabilities, Net 31.1M USD
Operating Lease, Liability, Noncurrent 62M USD
Other Liabilities, Noncurrent 404M USD -16.2%
Liabilities 2.21B USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.4M USD +71.8%
Retained Earnings (Accumulated Deficit) 1.27B USD +565%
Stockholders' Equity Attributable to Parent 2.11B USD +78.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.12B USD +77%
Liabilities and Equity 4.33B USD +24.3%

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 392M USD -62.9%
Deferred Tax Assets, Valuation Allowance 4.19B USD -11.2%
Deferred Tax Assets, Gross 882M USD +895%
Operating Lease, Liability 76.1M USD +228%
Payments to Acquire Property, Plant, and Equipment 151M USD +169%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.09B USD +1212%
Lessee, Operating Lease, Liability, to be Paid 88.1M USD +217%
Property, Plant and Equipment, Gross 2.19B USD +57.5%
Operating Lease, Liability, Current 28M USD +64.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5M USD +486%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.4M USD +203%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.4%
Deferred Income Tax Expense (Benefit) -769M USD -24919%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD +161%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.1M USD +607%
Deferred Tax Assets, Operating Loss Carryforwards 3.31B USD +9.25%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -13.6M USD -195%
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 201M USD -7.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD +317%
Additional Paid in Capital 1.11B USD -0.36%
Deferred Tax Assets, Net of Valuation Allowance 88.6M USD +1.96%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%