US Stock MarketDetailed Quotes

VAL Valaris

Watchlist
  • 35.700
  • -0.930-2.54%
Close Feb 28 16:00 ET
  • 35.740
  • +0.040+0.11%
Post 19:50 ET
2.54BMarket Cap6.97P/E (TTM)

Valaris Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-40.66%368.2M
-40.66%368.2M
-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
-Cash and cash equivalents
-40.66%368.2M
-40.66%368.2M
-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
Receivables
24.36%571.2M
24.36%571.2M
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
-Accounts receivable
33.90%502.4M
33.90%502.4M
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
-Taxes receivable
-8.41%76.2M
-8.41%76.2M
-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
-Other receivables
-43.21%9.2M
-43.21%9.2M
-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
-Recievables adjustments allowances
-8.50%-16.6M
-8.50%-16.6M
-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
Prepaid assets
-15.41%61.5M
-15.41%61.5M
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
Restricted cash
-19.08%12.3M
-19.08%12.3M
-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
Current deferred assets
-48.74%38.6M
-48.74%38.6M
-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
Other current assets
-7.88%26.9M
-7.88%26.9M
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
Total current assets
-15.21%1.08B
-15.21%1.08B
-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
Non current assets
Net PPE
18.31%1.93B
18.31%1.93B
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
-Gross PPE
22.26%2.31B
22.26%2.31B
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
-Accumulated depreciation
-47.53%-376.5M
-47.53%-376.5M
-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
Investments and advances
-8.84%113.4M
-8.84%113.4M
-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
Long-term notes receivables
4.92%296.2M
4.92%296.2M
-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
Non current deferred assets
-0.65%849.5M
-0.65%849.5M
--837M
--841.1M
--854.8M
1,451.91%855.1M
1,451.91%855.1M
----
----
----
Other non current assets
-3.43%149.1M
-3.43%149.1M
-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
Total non current assets
9.54%3.34B
9.54%3.34B
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
Total assets
2.26%4.42B
2.26%4.42B
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
Liabilities
Current liabilities
Payables
-14.86%385.7M
-14.86%385.7M
-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
-accounts payable
-17.90%328.5M
-17.90%328.5M
-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
-Total tax payable
8.13%57.2M
8.13%57.2M
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
Current accrued expenses
53.07%54.8M
53.07%54.8M
-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
Current debt and capital lease obligation
2.94%28M
2.94%28M
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
-Current capital lease obligation
2.94%28M
2.94%28M
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
Current deferred liabilities
-24.96%87.2M
-24.96%87.2M
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
Other current liabilities
-2.54%34.6M
-2.54%34.6M
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
Current liabilities
-8.71%679.5M
-8.71%679.5M
-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
Non current liabilities
Long term debt and capital lease obligation
1.01%1.14B
1.01%1.14B
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
-Long term debt
0.32%1.08B
0.32%1.08B
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
-Long term capital lease obligation
16.36%56.9M
16.36%56.9M
--62M
--42.5M
--49.8M
254.35%48.9M
254.35%48.9M
----
----
----
Non current deferred liabilities
50.37%101.5M
50.37%101.5M
84.99%80.1M
125.90%94.2M
--67.8M
18.21%67.5M
18.21%67.5M
--43.3M
--41.7M
----
Employee benefits
-24.79%106.5M
-24.79%106.5M
-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
Other non current liabilities
-39.08%148.4M
-39.08%148.4M
-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
Total non current liabilities
-5.37%1.5B
-5.37%1.5B
-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
Total liabilities
-6.44%2.18B
-6.44%2.18B
-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
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
36.41%1.4B
36.41%1.4B
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
Paid-in capital
-0.58%1.11B
-0.58%1.11B
-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
Less: Treasury stock
62.47%325.1M
62.47%325.1M
100.07%300.1M
207.85%200.1M
--200.1M
--200.1M
--200.1M
--150M
32,400.00%65M
----
Gains losses not affecting retained earnings
35.71%34.2M
35.71%34.2M
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
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
12.62%2.24B
12.62%2.24B
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
Noncontrolling interests
-38.30%5.8M
-38.30%5.8M
-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
Total equity
12.38%2.24B
12.38%2.24B
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -40.66%368.2M-40.66%368.2M-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%822.5M
-Cash and cash equivalents -40.66%368.2M-40.66%368.2M-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%822.5M
Receivables 24.36%571.2M24.36%571.2M12.88%555.8M33.44%631.7M29.87%510.9M2.27%459.3M2.27%459.3M-8.05%492.4M-13.07%473.4M-10.45%393.4M
-Accounts receivable 33.90%502.4M33.90%502.4M17.54%511.9M31.23%550.5M25.56%426.4M8.53%375.2M8.53%375.2M14.82%435.5M7.23%419.5M17.83%339.6M
-Taxes receivable -8.41%76.2M-8.41%76.2M-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
-Other receivables -43.21%9.2M-43.21%9.2M-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%20.6M
-Recievables adjustments allowances -8.50%-16.6M-8.50%-16.6M-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%-14.7M
Prepaid assets -15.41%61.5M-15.41%61.5M13.83%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
Restricted cash -19.08%12.3M-19.08%12.3M-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
Current deferred assets -48.74%38.6M-48.74%38.6M-42.97%45M15.05%75.7M20.98%76.7M27.41%75.3M27.41%75.3M27.05%78.9M13.64%65.8M99.37%63.4M
Other current assets -7.88%26.9M-7.88%26.9M31.64%36.2M-6.86%28.5M6.04%31.6M6.57%29.2M6.57%29.2M1.48%27.5M15.04%30.6M0.34%29.8M
Total current assets -15.21%1.08B-15.21%1.08B-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%1.4B
Non current assets
Net PPE 18.31%1.93B18.31%1.93B58.87%1.84B68.52%1.81B70.59%1.73B67.19%1.63B67.19%1.63B18.68%1.16B12.46%1.07B6.64%1.02B
-Gross PPE 22.26%2.31B22.26%2.31B57.45%2.19B66.19%2.12B68.38%2.01B66.51%1.89B66.51%1.89B24.95%1.39B19.75%1.28B14.91%1.2B
-Accumulated depreciation -47.53%-376.5M-47.53%-376.5M-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
Investments and advances -8.84%113.4M-8.84%113.4M-11.54%102.7M11.26%126.5M10.84%126.8M11.97%124.4M11.97%124.4M13.16%116.1M14.16%113.7M25.85%114.4M
Long-term notes receivables 4.92%296.2M4.92%296.2M-3.56%265.4M-3.28%259.2M10.84%289.3M11.14%282.3M11.14%282.3M11.46%275.2M1.32%268M1.64%261M
Non current deferred assets -0.65%849.5M-0.65%849.5M--837M--841.1M--854.8M1,451.91%855.1M1,451.91%855.1M------------
Other non current assets -3.43%149.1M-3.43%149.1M-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
Total non current assets 9.54%3.34B9.54%3.34B83.43%3.22B94.45%3.19B102.92%3.16B101.44%3.05B101.44%3.05B18.79%1.76B10.89%1.64B6.23%1.56B
Total assets 2.26%4.42B2.26%4.42B24.35%4.33B42.97%4.42B47.55%4.35B51.11%4.32B51.11%4.32B23.53%3.48B11.87%3.09B11.89%2.95B
Liabilities
Current liabilities
Payables -14.86%385.7M-14.86%385.7M-14.22%369.9M-0.72%414.6M20.74%455.9M52.06%453M52.06%453M40.18%431.2M22.07%417.6M4.95%377.6M
-accounts payable -17.90%328.5M-17.90%328.5M-19.31%303.7M-4.72%347M21.63%394.2M55.98%400.1M55.98%400.1M46.69%376.4M26.90%364.2M4.15%324.1M
-Total tax payable 8.13%57.2M8.13%57.2M20.80%66.2M26.59%67.6M15.33%61.7M27.78%52.9M27.78%52.9M7.45%54.8M-3.09%53.4M10.08%53.5M
Current accrued expenses 53.07%54.8M53.07%54.8M-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%44.5M
Current debt and capital lease obligation 2.94%28M2.94%28M64.71%28M159.29%29.3M235.23%29.5M189.36%27.2M189.36%27.2M75.26%17M32.94%11.3M-9.28%8.8M
-Current capital lease obligation 2.94%28M2.94%28M64.71%28M159.29%29.3M235.23%29.5M189.36%27.2M189.36%27.2M75.26%17M32.94%11.3M-9.28%8.8M
Current deferred liabilities -24.96%87.2M-24.96%87.2M4.06%107.6M21.93%117.3M85.87%122.3M48.97%116.2M48.97%116.2M21.93%103.4M51.50%96.2M16.87%65.8M
Other current liabilities -2.54%34.6M-2.54%34.6M2.25%40.9M-9.39%35.7M-11.59%30.5M24.56%35.5M24.56%35.5M54.44%40M27.10%39.4M69.12%34.5M
Current liabilities -8.71%679.5M-8.71%679.5M-4.25%692.3M7.39%707.6M28.54%760.7M47.56%744.3M47.56%744.3M39.28%723M20.44%658.9M13.09%591.8M
Non current liabilities
Long term debt and capital lease obligation 1.01%1.14B1.01%1.14B5.97%1.14B64.76%1.12B108.16%1.13B102.84%1.13B102.84%1.13B99.22%1.08B24.96%681.9M-0.49%542.8M
-Long term debt 0.32%1.08B0.32%1.08B0.22%1.08B58.53%1.08B98.99%1.08B98.99%1.08B98.99%1.08B99.22%1.08B24.96%681.9M-0.49%542.8M
-Long term capital lease obligation 16.36%56.9M16.36%56.9M--62M--42.5M--49.8M254.35%48.9M254.35%48.9M------------
Non current deferred liabilities 50.37%101.5M50.37%101.5M84.99%80.1M125.90%94.2M--67.8M18.21%67.5M18.21%67.5M--43.3M--41.7M----
Employee benefits -24.79%106.5M-24.79%106.5M-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
Other non current liabilities -39.08%148.4M-39.08%148.4M-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
Total non current liabilities -5.37%1.5B-5.37%1.5B-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
Total liabilities -6.44%2.18B-6.44%2.18B-3.30%2.21B22.27%2.23B45.33%2.32B48.82%2.33B48.82%2.33B42.74%2.28B12.46%1.82B-0.89%1.6B
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 36.41%1.4B36.41%1.4B564.84%1.27B576.78%1.2B408.22%1.05B540.54%1.03B540.54%1.03B66.49%190.3M343.50%177.4M388.83%206.8M
Paid-in capital -0.58%1.11B-0.58%1.11B-0.36%1.11B2.21%1.13B2.18%1.13B1.99%1.12B1.99%1.12B1.85%1.11B1.87%1.11B1.58%1.1B
Less: Treasury stock 62.47%325.1M62.47%325.1M100.07%300.1M207.85%200.1M--200.1M--200.1M--200.1M--150M32,400.00%65M----
Gains losses not affecting retained earnings 35.71%34.2M35.71%34.2M71.83%24.4M71.13%24.3M73.10%25.1M71.43%25.2M71.43%25.2M256.04%14.2M254.35%14.2M254.26%14.5M
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 12.62%2.24B12.62%2.24B78.64%2.11B73.57%2.18B50.58%2.02B54.09%1.99B54.09%1.99B-2.51%1.18B10.23%1.25B31.24%1.34B
Noncontrolling interests -38.30%5.8M-38.30%5.8M-44.72%8.9M-11.67%10.6M-5.05%9.4M17.50%9.4M17.50%9.4M163.93%16.1M344.44%12M560.00%9.9M
Total equity 12.38%2.24B12.38%2.24B76.98%2.12B72.77%2.19B50.17%2.03B53.86%2B53.86%2B-1.68%1.2B11.02%1.27B32.02%1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 U.S Tech Companies, ranked from highest to lowest based on real-time market data.