US Stock MarketDetailed Quotes

VAL Valaris

Watchlist
  • 43.570
  • -0.590-1.34%
Close Dec 13 16:00 ET
  • 43.550
  • -0.020-0.05%
Post 19:55 ET
3.10BMarket Cap3.03P/E (TTM)

Valaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.57%379.3M
-49.41%398.3M
-39.93%494.1M
-14.31%620.5M
-14.31%620.5M
66.31%1.04B
42.24%787.3M
42.25%822.5M
18.96%724.1M
18.96%724.1M
-Cash and cash equivalents
-63.57%379.3M
-49.41%398.3M
-39.93%494.1M
-14.31%620.5M
-14.31%620.5M
156.43%1.04B
42.24%787.3M
42.25%822.5M
18.96%724.1M
18.96%724.1M
Receivables
12.88%555.8M
33.44%631.7M
29.87%510.9M
2.27%459.3M
2.27%459.3M
-8.05%492.4M
-13.07%473.4M
-10.45%393.4M
1.10%449.1M
1.10%449.1M
-Accounts receivable
17.54%511.9M
31.23%550.5M
25.56%426.4M
8.53%375.2M
8.53%375.2M
14.82%435.5M
7.23%419.5M
17.83%339.6M
16.48%345.7M
16.48%345.7M
-Taxes receivable
-2.55%49.6M
70.32%85.5M
77.87%85.2M
-11.11%83.2M
-11.11%83.2M
-65.70%50.9M
-65.83%50.2M
-68.26%47.9M
-38.05%93.6M
-38.05%93.6M
-Other receivables
-50.69%10.7M
-32.98%12.6M
-27.18%15M
-34.15%16.2M
-34.15%16.2M
-13.20%21.7M
-18.97%18.8M
24.85%20.6M
93.70%24.6M
93.70%24.6M
-Recievables adjustments allowances
-4.46%-16.4M
-11.92%-16.9M
-6.80%-15.7M
-3.38%-15.3M
-3.38%-15.3M
8.72%-15.7M
9.58%-15.1M
9.82%-14.7M
9.76%-14.8M
9.76%-14.8M
Prepaid assets
13.83%82.3M
8.44%78.4M
6.78%69.3M
17.07%72.7M
17.07%72.7M
-1.90%72.3M
-2.95%72.3M
1.09%64.9M
-8.00%62.1M
-8.00%62.1M
Restricted cash
-20.37%12.9M
-33.33%12M
-30.23%15M
-37.70%15.2M
-37.70%15.2M
-10.99%16.2M
-24.37%18M
-28.33%21.5M
-32.03%24.4M
-32.03%24.4M
Current deferred assets
-42.97%45M
15.05%75.7M
20.98%76.7M
27.41%75.3M
27.41%75.3M
27.05%78.9M
13.64%65.8M
99.37%63.4M
119.70%59.1M
119.70%59.1M
Other current assets
31.64%36.2M
-6.86%28.5M
6.04%31.6M
6.57%29.2M
6.57%29.2M
1.48%27.5M
15.04%30.6M
0.34%29.8M
17.09%27.4M
17.09%27.4M
Total current assets
-35.69%1.11B
-15.39%1.22B
-14.18%1.2B
-5.50%1.27B
-5.50%1.27B
28.74%1.73B
13.00%1.45B
18.95%1.4B
11.57%1.35B
11.57%1.35B
Non current assets
Net PPE
58.87%1.84B
68.52%1.81B
70.59%1.73B
67.19%1.63B
67.19%1.63B
18.68%1.16B
12.46%1.07B
6.64%1.02B
9.69%977.2M
9.69%977.2M
-Gross PPE
57.45%2.19B
66.19%2.12B
68.38%2.01B
66.51%1.89B
66.51%1.89B
24.95%1.39B
19.75%1.28B
14.91%1.2B
18.55%1.13B
18.55%1.13B
-Accumulated depreciation
-50.24%-342.7M
-53.80%-311.3M
-55.98%-281.7M
-62.24%-255.2M
-62.24%-255.2M
-70.86%-228.1M
-82.51%-202.4M
-103.84%-180.6M
-137.97%-157.3M
-137.97%-157.3M
Investments and advances
-11.54%102.7M
11.26%126.5M
10.84%126.8M
11.97%124.4M
11.97%124.4M
13.16%116.1M
14.16%113.7M
25.85%114.4M
28.29%111.1M
28.29%111.1M
Long-term notes receivables
-3.56%265.4M
-3.28%259.2M
10.84%289.3M
11.14%282.3M
11.14%282.3M
11.46%275.2M
1.32%268M
1.64%261M
1.97%254M
1.97%254M
Non current deferred assets
--837M
--841.1M
--854.8M
1,451.91%855.1M
1,451.91%855.1M
----
----
----
--55.1M
--55.1M
Other non current assets
-15.20%174.1M
-16.59%154.8M
-6.80%153.6M
32.31%154.4M
32.31%154.4M
417.13%205.3M
304.36%185.6M
332.55%164.8M
-31.31%116.7M
-31.31%116.7M
Total non current assets
83.43%3.22B
94.45%3.19B
102.92%3.16B
101.44%3.05B
101.44%3.05B
18.79%1.76B
10.89%1.64B
6.23%1.56B
8.42%1.51B
8.42%1.51B
Total assets
24.35%4.33B
42.97%4.42B
47.55%4.35B
51.11%4.32B
51.11%4.32B
23.53%3.48B
11.87%3.09B
11.89%2.95B
9.88%2.86B
9.88%2.86B
Liabilities
Current liabilities
Payables
-14.22%369.9M
-0.72%414.6M
20.74%455.9M
52.06%453M
52.06%453M
40.18%431.2M
22.07%417.6M
4.95%377.6M
9.72%297.9M
9.72%297.9M
-accounts payable
-19.31%303.7M
-4.72%347M
21.63%394.2M
55.98%400.1M
55.98%400.1M
46.69%376.4M
26.90%364.2M
4.15%324.1M
13.60%256.5M
13.60%256.5M
-Total tax payable
20.80%66.2M
26.59%67.6M
15.33%61.7M
27.78%52.9M
27.78%52.9M
7.45%54.8M
-3.09%53.4M
10.08%53.5M
-9.41%41.4M
-9.41%41.4M
Current accrued expenses
-19.64%53.2M
-14.29%31.2M
20.00%53.4M
2.87%35.8M
2.87%35.8M
54.67%66.2M
-25.41%36.4M
135.45%44.5M
39.76%34.8M
39.76%34.8M
Current debt and capital lease obligation
64.71%28M
159.29%29.3M
235.23%29.5M
189.36%27.2M
189.36%27.2M
75.26%17M
32.94%11.3M
-9.28%8.8M
-6.00%9.4M
-6.00%9.4M
-Current capital lease obligation
64.71%28M
159.29%29.3M
235.23%29.5M
189.36%27.2M
189.36%27.2M
75.26%17M
32.94%11.3M
-9.28%8.8M
-6.00%9.4M
-6.00%9.4M
Current deferred liabilities
4.06%107.6M
21.93%117.3M
85.87%122.3M
48.97%116.2M
48.97%116.2M
21.93%103.4M
51.50%96.2M
16.87%65.8M
70.31%78M
70.31%78M
Other current liabilities
2.25%40.9M
-9.39%35.7M
-11.59%30.5M
24.56%35.5M
24.56%35.5M
54.44%40M
27.10%39.4M
69.12%34.5M
26.67%28.5M
26.67%28.5M
Current liabilities
-4.25%692.3M
7.39%707.6M
28.54%760.7M
47.56%744.3M
47.56%744.3M
39.28%723M
20.44%658.9M
13.09%591.8M
19.53%504.4M
19.53%504.4M
Non current liabilities
Long term debt and capital lease obligation
5.97%1.14B
64.76%1.12B
108.16%1.13B
102.84%1.13B
102.84%1.13B
99.22%1.08B
24.96%681.9M
-0.49%542.8M
2.00%556.2M
2.00%556.2M
-Long term debt
0.22%1.08B
58.53%1.08B
98.99%1.08B
98.99%1.08B
98.99%1.08B
99.22%1.08B
24.96%681.9M
-0.49%542.8M
-0.53%542.4M
-0.53%542.4M
-Long term capital lease obligation
--62M
--42.5M
--49.8M
254.35%48.9M
254.35%48.9M
----
----
----
--13.8M
--13.8M
Non current deferred liabilities
84.99%80.1M
125.90%94.2M
--67.8M
18.21%67.5M
18.21%67.5M
--43.3M
--41.7M
----
--57.1M
--57.1M
Employee benefits
-21.89%121.3M
-13.99%135.2M
-12.10%139.5M
-11.39%141.6M
-11.39%141.6M
-18.18%155.3M
-19.18%157.2M
-20.33%158.7M
-21.67%159.8M
-21.67%159.8M
Other non current liabilities
-39.38%172.1M
-40.66%167.7M
-26.05%226.2M
-14.50%243.6M
-14.50%243.6M
-18.89%283.9M
-15.16%282.6M
-11.49%305.9M
-19.61%284.9M
-19.61%284.9M
Total non current liabilities
-2.86%1.52B
30.70%1.52B
55.19%1.56B
49.42%1.58B
49.42%1.58B
44.41%1.56B
8.39%1.16B
-7.60%1.01B
-4.14%1.06B
-4.14%1.06B
Total liabilities
-3.30%2.21B
22.27%2.23B
45.33%2.32B
48.82%2.33B
48.82%2.33B
42.74%2.28B
12.46%1.82B
-0.89%1.6B
2.41%1.56B
2.41%1.56B
Shareholders'equity
Share capital
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-common stock
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
564.84%1.27B
576.78%1.2B
408.22%1.05B
540.54%1.03B
540.54%1.03B
66.49%190.3M
343.50%177.4M
388.83%206.8M
1,076.22%160.1M
1,076.22%160.1M
Paid-in capital
-0.36%1.11B
2.21%1.13B
2.18%1.13B
1.99%1.12B
1.99%1.12B
1.85%1.11B
1.87%1.11B
1.58%1.1B
1.38%1.1B
1.38%1.1B
Less: Treasury stock
100.07%300.1M
207.85%200.1M
--200.1M
--200.1M
--200.1M
--150M
32,400.00%65M
----
--0
--0
Gains losses not affecting retained earnings
71.83%24.4M
71.13%24.3M
73.10%25.1M
71.43%25.2M
71.43%25.2M
256.04%14.2M
254.35%14.2M
254.26%14.5M
261.54%14.7M
261.54%14.7M
Other equity interest
0.00%16.4M
0.00%16.4M
0.00%16.4M
0.00%16.4M
0.00%16.4M
0.00%16.4M
0.00%16.4M
0.00%16.4M
0.00%16.4M
0.00%16.4M
Total stockholders'equity
78.64%2.11B
73.57%2.18B
50.58%2.02B
54.09%1.99B
54.09%1.99B
-2.51%1.18B
10.23%1.25B
31.24%1.34B
20.02%1.29B
20.02%1.29B
Noncontrolling interests
-44.72%8.9M
-11.67%10.6M
-5.05%9.4M
17.50%9.4M
17.50%9.4M
163.93%16.1M
344.44%12M
560.00%9.9M
196.30%8M
196.30%8M
Total equity
76.98%2.12B
72.77%2.19B
50.17%2.03B
53.86%2B
53.86%2B
-1.68%1.2B
11.02%1.27B
32.02%1.35B
20.47%1.3B
20.47%1.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.57%379.3M-49.41%398.3M-39.93%494.1M-14.31%620.5M-14.31%620.5M66.31%1.04B42.24%787.3M42.25%822.5M18.96%724.1M18.96%724.1M
-Cash and cash equivalents -63.57%379.3M-49.41%398.3M-39.93%494.1M-14.31%620.5M-14.31%620.5M156.43%1.04B42.24%787.3M42.25%822.5M18.96%724.1M18.96%724.1M
Receivables 12.88%555.8M33.44%631.7M29.87%510.9M2.27%459.3M2.27%459.3M-8.05%492.4M-13.07%473.4M-10.45%393.4M1.10%449.1M1.10%449.1M
-Accounts receivable 17.54%511.9M31.23%550.5M25.56%426.4M8.53%375.2M8.53%375.2M14.82%435.5M7.23%419.5M17.83%339.6M16.48%345.7M16.48%345.7M
-Taxes receivable -2.55%49.6M70.32%85.5M77.87%85.2M-11.11%83.2M-11.11%83.2M-65.70%50.9M-65.83%50.2M-68.26%47.9M-38.05%93.6M-38.05%93.6M
-Other receivables -50.69%10.7M-32.98%12.6M-27.18%15M-34.15%16.2M-34.15%16.2M-13.20%21.7M-18.97%18.8M24.85%20.6M93.70%24.6M93.70%24.6M
-Recievables adjustments allowances -4.46%-16.4M-11.92%-16.9M-6.80%-15.7M-3.38%-15.3M-3.38%-15.3M8.72%-15.7M9.58%-15.1M9.82%-14.7M9.76%-14.8M9.76%-14.8M
Prepaid assets 13.83%82.3M8.44%78.4M6.78%69.3M17.07%72.7M17.07%72.7M-1.90%72.3M-2.95%72.3M1.09%64.9M-8.00%62.1M-8.00%62.1M
Restricted cash -20.37%12.9M-33.33%12M-30.23%15M-37.70%15.2M-37.70%15.2M-10.99%16.2M-24.37%18M-28.33%21.5M-32.03%24.4M-32.03%24.4M
Current deferred assets -42.97%45M15.05%75.7M20.98%76.7M27.41%75.3M27.41%75.3M27.05%78.9M13.64%65.8M99.37%63.4M119.70%59.1M119.70%59.1M
Other current assets 31.64%36.2M-6.86%28.5M6.04%31.6M6.57%29.2M6.57%29.2M1.48%27.5M15.04%30.6M0.34%29.8M17.09%27.4M17.09%27.4M
Total current assets -35.69%1.11B-15.39%1.22B-14.18%1.2B-5.50%1.27B-5.50%1.27B28.74%1.73B13.00%1.45B18.95%1.4B11.57%1.35B11.57%1.35B
Non current assets
Net PPE 58.87%1.84B68.52%1.81B70.59%1.73B67.19%1.63B67.19%1.63B18.68%1.16B12.46%1.07B6.64%1.02B9.69%977.2M9.69%977.2M
-Gross PPE 57.45%2.19B66.19%2.12B68.38%2.01B66.51%1.89B66.51%1.89B24.95%1.39B19.75%1.28B14.91%1.2B18.55%1.13B18.55%1.13B
-Accumulated depreciation -50.24%-342.7M-53.80%-311.3M-55.98%-281.7M-62.24%-255.2M-62.24%-255.2M-70.86%-228.1M-82.51%-202.4M-103.84%-180.6M-137.97%-157.3M-137.97%-157.3M
Investments and advances -11.54%102.7M11.26%126.5M10.84%126.8M11.97%124.4M11.97%124.4M13.16%116.1M14.16%113.7M25.85%114.4M28.29%111.1M28.29%111.1M
Long-term notes receivables -3.56%265.4M-3.28%259.2M10.84%289.3M11.14%282.3M11.14%282.3M11.46%275.2M1.32%268M1.64%261M1.97%254M1.97%254M
Non current deferred assets --837M--841.1M--854.8M1,451.91%855.1M1,451.91%855.1M--------------55.1M--55.1M
Other non current assets -15.20%174.1M-16.59%154.8M-6.80%153.6M32.31%154.4M32.31%154.4M417.13%205.3M304.36%185.6M332.55%164.8M-31.31%116.7M-31.31%116.7M
Total non current assets 83.43%3.22B94.45%3.19B102.92%3.16B101.44%3.05B101.44%3.05B18.79%1.76B10.89%1.64B6.23%1.56B8.42%1.51B8.42%1.51B
Total assets 24.35%4.33B42.97%4.42B47.55%4.35B51.11%4.32B51.11%4.32B23.53%3.48B11.87%3.09B11.89%2.95B9.88%2.86B9.88%2.86B
Liabilities
Current liabilities
Payables -14.22%369.9M-0.72%414.6M20.74%455.9M52.06%453M52.06%453M40.18%431.2M22.07%417.6M4.95%377.6M9.72%297.9M9.72%297.9M
-accounts payable -19.31%303.7M-4.72%347M21.63%394.2M55.98%400.1M55.98%400.1M46.69%376.4M26.90%364.2M4.15%324.1M13.60%256.5M13.60%256.5M
-Total tax payable 20.80%66.2M26.59%67.6M15.33%61.7M27.78%52.9M27.78%52.9M7.45%54.8M-3.09%53.4M10.08%53.5M-9.41%41.4M-9.41%41.4M
Current accrued expenses -19.64%53.2M-14.29%31.2M20.00%53.4M2.87%35.8M2.87%35.8M54.67%66.2M-25.41%36.4M135.45%44.5M39.76%34.8M39.76%34.8M
Current debt and capital lease obligation 64.71%28M159.29%29.3M235.23%29.5M189.36%27.2M189.36%27.2M75.26%17M32.94%11.3M-9.28%8.8M-6.00%9.4M-6.00%9.4M
-Current capital lease obligation 64.71%28M159.29%29.3M235.23%29.5M189.36%27.2M189.36%27.2M75.26%17M32.94%11.3M-9.28%8.8M-6.00%9.4M-6.00%9.4M
Current deferred liabilities 4.06%107.6M21.93%117.3M85.87%122.3M48.97%116.2M48.97%116.2M21.93%103.4M51.50%96.2M16.87%65.8M70.31%78M70.31%78M
Other current liabilities 2.25%40.9M-9.39%35.7M-11.59%30.5M24.56%35.5M24.56%35.5M54.44%40M27.10%39.4M69.12%34.5M26.67%28.5M26.67%28.5M
Current liabilities -4.25%692.3M7.39%707.6M28.54%760.7M47.56%744.3M47.56%744.3M39.28%723M20.44%658.9M13.09%591.8M19.53%504.4M19.53%504.4M
Non current liabilities
Long term debt and capital lease obligation 5.97%1.14B64.76%1.12B108.16%1.13B102.84%1.13B102.84%1.13B99.22%1.08B24.96%681.9M-0.49%542.8M2.00%556.2M2.00%556.2M
-Long term debt 0.22%1.08B58.53%1.08B98.99%1.08B98.99%1.08B98.99%1.08B99.22%1.08B24.96%681.9M-0.49%542.8M-0.53%542.4M-0.53%542.4M
-Long term capital lease obligation --62M--42.5M--49.8M254.35%48.9M254.35%48.9M--------------13.8M--13.8M
Non current deferred liabilities 84.99%80.1M125.90%94.2M--67.8M18.21%67.5M18.21%67.5M--43.3M--41.7M------57.1M--57.1M
Employee benefits -21.89%121.3M-13.99%135.2M-12.10%139.5M-11.39%141.6M-11.39%141.6M-18.18%155.3M-19.18%157.2M-20.33%158.7M-21.67%159.8M-21.67%159.8M
Other non current liabilities -39.38%172.1M-40.66%167.7M-26.05%226.2M-14.50%243.6M-14.50%243.6M-18.89%283.9M-15.16%282.6M-11.49%305.9M-19.61%284.9M-19.61%284.9M
Total non current liabilities -2.86%1.52B30.70%1.52B55.19%1.56B49.42%1.58B49.42%1.58B44.41%1.56B8.39%1.16B-7.60%1.01B-4.14%1.06B-4.14%1.06B
Total liabilities -3.30%2.21B22.27%2.23B45.33%2.32B48.82%2.33B48.82%2.33B42.74%2.28B12.46%1.82B-0.89%1.6B2.41%1.56B2.41%1.56B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 564.84%1.27B576.78%1.2B408.22%1.05B540.54%1.03B540.54%1.03B66.49%190.3M343.50%177.4M388.83%206.8M1,076.22%160.1M1,076.22%160.1M
Paid-in capital -0.36%1.11B2.21%1.13B2.18%1.13B1.99%1.12B1.99%1.12B1.85%1.11B1.87%1.11B1.58%1.1B1.38%1.1B1.38%1.1B
Less: Treasury stock 100.07%300.1M207.85%200.1M--200.1M--200.1M--200.1M--150M32,400.00%65M------0--0
Gains losses not affecting retained earnings 71.83%24.4M71.13%24.3M73.10%25.1M71.43%25.2M71.43%25.2M256.04%14.2M254.35%14.2M254.26%14.5M261.54%14.7M261.54%14.7M
Other equity interest 0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M
Total stockholders'equity 78.64%2.11B73.57%2.18B50.58%2.02B54.09%1.99B54.09%1.99B-2.51%1.18B10.23%1.25B31.24%1.34B20.02%1.29B20.02%1.29B
Noncontrolling interests -44.72%8.9M-11.67%10.6M-5.05%9.4M17.50%9.4M17.50%9.4M163.93%16.1M344.44%12M560.00%9.9M196.30%8M196.30%8M
Total equity 76.98%2.12B72.77%2.19B50.17%2.03B53.86%2B53.86%2B-1.68%1.2B11.02%1.27B32.02%1.35B20.47%1.3B20.47%1.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+4.34%
MicroStrategy
MSTR
+4.20%
MARA Holdings
MARA
+0.66%
Apple
AAPL
+0.07%
Microsoft
MSFT
-0.51%

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