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VAL Valaris

Watchlist

46.610
+1.040+2.28%

Trading Nov 29 10:54 ET

3.31BMarket Cap3.24P/E (TTM)

Valaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

66.31%1.04B

42.24%787.3M

42.25%822.5M

18.96%724.1M

-Cash and cash equivalents

-63.57%379.3M

-49.41%398.3M

-39.93%494.1M

-14.31%620.5M

156.43%1.04B

42.24%787.3M

42.25%822.5M

18.96%724.1M

Receivables

12.88%555.8M

33.44%631.7M

29.87%510.9M

2.27%459.3M

-8.05%492.4M

-13.07%473.4M

-10.45%393.4M

1.10%449.1M

-Accounts receivable

17.54%511.9M

31.23%550.5M

25.56%426.4M

8.53%375.2M

14.82%435.5M

7.23%419.5M

17.83%339.6M

16.48%345.7M

-Taxes receivable

-2.55%49.6M

70.32%85.5M

77.87%85.2M

-11.11%83.2M

-65.70%50.9M

-65.83%50.2M

-68.26%47.9M

-38.05%93.6M

-Other receivables

-50.69%10.7M

-32.98%12.6M

-27.18%15M

-34.15%16.2M

-13.20%21.7M

-18.97%18.8M

24.85%20.6M

93.70%24.6M

-Recievables adjustments allowances

-4.46%-16.4M

-11.92%-16.9M

-6.80%-15.7M

-3.38%-15.3M

8.72%-15.7M

9.58%-15.1M

9.82%-14.7M

9.76%-14.8M

Prepaid assets

13.83%82.3M

8.44%78.4M

6.78%69.3M

17.07%72.7M

-1.90%72.3M

-2.95%72.3M

1.09%64.9M

-8.00%62.1M

Restricted cash

-20.37%12.9M

-33.33%12M

-30.23%15M

-37.70%15.2M

-10.99%16.2M

-24.37%18M

-28.33%21.5M

-32.03%24.4M

Current deferred assets

-42.97%45M

15.05%75.7M

20.98%76.7M

27.41%75.3M

27.05%78.9M

13.64%65.8M

99.37%63.4M

119.70%59.1M

Other current assets

31.64%36.2M

-6.86%28.5M

6.04%31.6M

6.57%29.2M

1.48%27.5M

15.04%30.6M

0.34%29.8M

17.09%27.4M

Total current assets

-35.69%1.11B

-15.39%1.22B

-14.18%1.2B

-5.50%1.27B

28.74%1.73B

13.00%1.45B

18.95%1.4B

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

18.68%1.16B

12.46%1.07B

6.64%1.02B

9.69%977.2M

-Gross PPE

57.45%2.19B

66.19%2.12B

68.38%2.01B

66.51%1.89B

24.95%1.39B

19.75%1.28B

14.91%1.2B

18.55%1.13B

-Accumulated depreciation

-50.24%-342.7M

-53.80%-311.3M

-55.98%-281.7M

-62.24%-255.2M

-70.86%-228.1M

-82.51%-202.4M

-103.84%-180.6M

-137.97%-157.3M

Investments and advances

-11.54%102.7M

11.26%126.5M

10.84%126.8M

11.97%124.4M

13.16%116.1M

14.16%113.7M

25.85%114.4M

28.29%111.1M

Long-term notes receivables

-3.56%265.4M

-3.28%259.2M

10.84%289.3M

11.14%282.3M

11.46%275.2M

1.32%268M

1.64%261M

1.97%254M

Non current deferred assets

--837M

--841.1M

--854.8M

1,451.91%855.1M

----

--55.1M

Other non current assets

-15.20%174.1M

-16.59%154.8M

-6.80%153.6M

32.31%154.4M

417.13%205.3M

304.36%185.6M

332.55%164.8M

-31.31%116.7M

Total non current assets

83.43%3.22B

94.45%3.19B

102.92%3.16B

101.44%3.05B

18.79%1.76B

10.89%1.64B

6.23%1.56B

8.42%1.51B

Total assets

24.35%4.33B

42.97%4.42B

47.55%4.35B

51.11%4.32B

23.53%3.48B

11.87%3.09B

11.89%2.95B

9.88%2.86B

Liabilities

Current liabilities

Payables

-14.22%369.9M

-0.72%414.6M

20.74%455.9M

52.06%453M

40.18%431.2M

22.07%417.6M

4.95%377.6M

9.72%297.9M

-accounts payable

-19.31%303.7M

-4.72%347M

21.63%394.2M

55.98%400.1M

46.69%376.4M

26.90%364.2M

4.15%324.1M

13.60%256.5M

-Total tax payable

20.80%66.2M

26.59%67.6M

15.33%61.7M

27.78%52.9M

7.45%54.8M

-3.09%53.4M

10.08%53.5M

-9.41%41.4M

Current accrued expenses

-19.64%53.2M

-14.29%31.2M

20.00%53.4M

2.87%35.8M

54.67%66.2M

-25.41%36.4M

135.45%44.5M

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

75.26%17M

32.94%11.3M

-9.28%8.8M

-6.00%9.4M

-Current capital lease obligation

64.71%28M

159.29%29.3M

235.23%29.5M

189.36%27.2M

75.26%17M

32.94%11.3M

-9.28%8.8M

-6.00%9.4M

Current deferred liabilities

4.06%107.6M

21.93%117.3M

85.87%122.3M

48.97%116.2M

21.93%103.4M

51.50%96.2M

16.87%65.8M

70.31%78M

Other current liabilities

2.25%40.9M

-9.39%35.7M

-11.59%30.5M

24.56%35.5M

54.44%40M

27.10%39.4M

69.12%34.5M

26.67%28.5M

Current liabilities

-4.25%692.3M

7.39%707.6M

28.54%760.7M

47.56%744.3M

39.28%723M

20.44%658.9M

13.09%591.8M

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

99.22%1.08B

24.96%681.9M

-0.49%542.8M

2.00%556.2M

-Long term debt

0.22%1.08B

58.53%1.08B

98.99%1.08B

99.22%1.08B

24.96%681.9M

-0.49%542.8M

-0.53%542.4M

-Long term capital lease obligation

--62M

--42.5M

--49.8M

254.35%48.9M

----

--13.8M

Non current deferred liabilities

84.99%80.1M

125.90%94.2M

--67.8M

18.21%67.5M

--43.3M

--41.7M

----

--57.1M

Employee benefits

-21.89%121.3M

-13.99%135.2M

-12.10%139.5M

-11.39%141.6M

-18.18%155.3M

-19.18%157.2M

-20.33%158.7M

-21.67%159.8M

Other non current liabilities

-39.38%172.1M

-40.66%167.7M

-26.05%226.2M

-14.50%243.6M

-18.89%283.9M

-15.16%282.6M

-11.49%305.9M

-19.61%284.9M

Total non current liabilities

-2.86%1.52B

30.70%1.52B

55.19%1.56B

49.42%1.58B

44.41%1.56B

8.39%1.16B

-7.60%1.01B

-4.14%1.06B

Total liabilities

-3.30%2.21B

22.27%2.23B

45.33%2.32B

48.82%2.33B

42.74%2.28B

12.46%1.82B

-0.89%1.6B

2.41%1.56B

Shareholders'equity

Share capital

0.00%800K

-common stock

0.00%800K

-Preferred stock

--0

Retained earnings

564.84%1.27B

576.78%1.2B

408.22%1.05B

540.54%1.03B

66.49%190.3M

343.50%177.4M

388.83%206.8M

1,076.22%160.1M

Paid-in capital

-0.36%1.11B

2.21%1.13B

2.18%1.13B

1.99%1.12B

1.85%1.11B

1.87%1.11B

1.58%1.1B

1.38%1.1B

Less: Treasury stock

100.07%300.1M

207.85%200.1M

--200.1M

--150M

32,400.00%65M

----

--0

Gains losses not affecting retained earnings

71.83%24.4M

71.13%24.3M

73.10%25.1M

71.43%25.2M

256.04%14.2M

254.35%14.2M

254.26%14.5M

261.54%14.7M

Other equity interest

0.00%16.4M

Total stockholders'equity

78.64%2.11B

73.57%2.18B

50.58%2.02B

54.09%1.99B

-2.51%1.18B

10.23%1.25B

31.24%1.34B

20.02%1.29B

Noncontrolling interests

-44.72%8.9M

-11.67%10.6M

-5.05%9.4M

17.50%9.4M

163.93%16.1M

344.44%12M

560.00%9.9M

196.30%8M

Total equity

76.98%2.12B

72.77%2.19B

50.17%2.03B

53.86%2B

-1.68%1.2B

11.02%1.27B

32.02%1.35B

20.47%1.3B

Currency Unit

USD

Accounting Standards

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%620.5M	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	--

Analysis

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Price Target

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Heat List

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