US Stock MarketDetailed Quotes

VAL Valaris

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  • 79.860
  • -0.120-0.15%
Close Jul 16 16:00 ET
  • 79.750
  • -0.110-0.14%
Post 19:06 ET
5.78BMarket Cap7.10P/E (TTM)

Valaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.66%26.3M
110.63%267.5M
-37.49%96.7M
-44.15%48.2M
74.65%-29.1M
18,862.50%151.7M
127M
2,248.61%154.7M
86.3M
-114.8M
Net income from continuing operations
-47.53%25.5M
376.79%866.8M
2,563.99%828.5M
-78.12%17M
-124.20%-27.3M
222.11%48.6M
--181.8M
12.27%31.1M
--77.7M
--112.8M
Operating gains losses
27.27%-2.4M
92.53%-13.6M
41.46%-9.6M
64.29%-2.5M
101.22%1.8M
69.44%-3.3M
---182.1M
26.46%-16.4M
---7M
---147.9M
Depreciation and amortization
15.02%26.8M
10.86%101.1M
55.37%27.5M
4.45%25.8M
-0.81%24.5M
-3.32%23.3M
--91.2M
-28.05%17.7M
--24.7M
--24.7M
Deferred tax
-56.52%2M
-10,054.43%-786.4M
-98,687.50%-788.7M
-1,300.00%-4.8M
-65.75%2.5M
866.67%4.6M
--7.9M
103.56%800K
--400K
--7.3M
Other non cash items
56.07%-12.3M
-189.47%-49.5M
-107.79%-600K
-228.89%-23.2M
106.61%2.3M
-250.00%-28M
---17.1M
191.67%7.7M
--18M
---34.8M
Change In working capital
-121.13%-21.3M
1,945.45%121.8M
-70.53%31.8M
190.65%29.1M
65.27%-39.9M
210.15%100.8M
---6.6M
1,298.89%107.9M
---32.1M
---114.9M
-Change in receivables
----
750.72%44.9M
----
----
----
----
---6.9M
----
----
----
-Change in other current assets
----
-1,280.00%-5.9M
----
----
----
----
--500K
----
----
----
-Change in other current liabilities
----
41,500.00%82.8M
----
----
----
----
---200K
----
----
----
-Change in other working capital
----
----
----
190.65%29.1M
----
----
----
----
---32.1M
----
Cash from discontinued investing activities
Operating cash flow
-82.66%26.3M
110.63%267.5M
-37.49%96.7M
-44.15%48.2M
74.65%-29.1M
18,862.50%151.7M
--127M
2,248.61%154.7M
--86.3M
---114.8M
Investing cash flow
Cash flow from continuing investing activities
-169.22%-151.3M
-3,886.83%-665.8M
-372.35%-461.9M
54.67%-105.7M
-149.94%-42M
-51.08%-56.2M
-16.7M
5,948.28%169.6M
-233.2M
84.1M
Net PPE purchase and sale
-168.74%-151.3M
-236.28%-696.1M
-759.00%-463M
-97.76%-105.8M
-16.20%-71M
-46.23%-56.3M
---207M
-103.40%-53.9M
---53.5M
---61.1M
Net investment purchase and sale
----
--0
--0
----
----
----
--0
--220M
----
----
Net other investing changes
----
-84.08%30.3M
-68.57%1.1M
-99.75%100K
-80.03%29M
-92.31%100K
--190.3M
-85.17%3.5M
--40.3M
--145.2M
Cash from discontinued investing activities
Investing cash flow
-169.22%-151.3M
-3,886.83%-665.8M
-372.35%-461.9M
54.67%-105.7M
-149.94%-42M
-51.08%-56.2M
---16.7M
5,948.28%169.6M
---233.2M
--84.1M
Financing cash flow
Cash flow from continuing financing activities
-1.6M
4,560.94%285.5M
-56.4M
5,091.94%309.5M
32.4M
0
-6.4M
0
-6.2M
Net issuance payments of debt
----
--531.2M
--0
--403M
----
----
--0
--0
--0
----
Net common stock issuance
----
---198.6M
---51.2M
---83M
----
----
--0
--0
--0
----
Net other financing activities
---1.6M
-635.94%-47.1M
---5.2M
-69.35%-10.5M
----
----
---6.4M
--0
---6.2M
----
Cash from discontinued financing activities
Financing cash flow
---1.6M
4,560.94%285.5M
---56.4M
5,091.94%309.5M
--32.4M
--0
---6.4M
--0
---6.2M
----
Net cash flow
Beginning cash position
-15.07%635.7M
16.12%748.5M
149.25%1.06B
39.49%805.3M
38.77%844M
16.12%748.5M
--644.6M
-35.21%424.2M
--577.3M
--608.2M
Current changes in cash
-232.57%-126.6M
-208.57%-112.8M
-230.00%-421.6M
264.60%252M
-25.24%-38.7M
362.36%95.5M
--103.9M
3,310.89%324.3M
---153.1M
---30.9M
End cash Position
-39.68%509.1M
-15.07%635.7M
-15.07%635.7M
149.25%1.06B
39.49%805.3M
38.77%844M
--748.5M
16.12%748.5M
--424.2M
--577.3M
Free cash flow
-231.03%-125M
-435.75%-428.6M
-463.39%-366.3M
-275.61%-57.6M
43.09%-100.1M
353.05%95.4M
---80M
399.11%100.8M
--32.8M
---175.9M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.66%26.3M110.63%267.5M-37.49%96.7M-44.15%48.2M74.65%-29.1M18,862.50%151.7M127M2,248.61%154.7M86.3M-114.8M
Net income from continuing operations -47.53%25.5M376.79%866.8M2,563.99%828.5M-78.12%17M-124.20%-27.3M222.11%48.6M--181.8M12.27%31.1M--77.7M--112.8M
Operating gains losses 27.27%-2.4M92.53%-13.6M41.46%-9.6M64.29%-2.5M101.22%1.8M69.44%-3.3M---182.1M26.46%-16.4M---7M---147.9M
Depreciation and amortization 15.02%26.8M10.86%101.1M55.37%27.5M4.45%25.8M-0.81%24.5M-3.32%23.3M--91.2M-28.05%17.7M--24.7M--24.7M
Deferred tax -56.52%2M-10,054.43%-786.4M-98,687.50%-788.7M-1,300.00%-4.8M-65.75%2.5M866.67%4.6M--7.9M103.56%800K--400K--7.3M
Other non cash items 56.07%-12.3M-189.47%-49.5M-107.79%-600K-228.89%-23.2M106.61%2.3M-250.00%-28M---17.1M191.67%7.7M--18M---34.8M
Change In working capital -121.13%-21.3M1,945.45%121.8M-70.53%31.8M190.65%29.1M65.27%-39.9M210.15%100.8M---6.6M1,298.89%107.9M---32.1M---114.9M
-Change in receivables ----750.72%44.9M-------------------6.9M------------
-Change in other current assets -----1,280.00%-5.9M------------------500K------------
-Change in other current liabilities ----41,500.00%82.8M-------------------200K------------
-Change in other working capital ------------190.65%29.1M-------------------32.1M----
Cash from discontinued investing activities
Operating cash flow -82.66%26.3M110.63%267.5M-37.49%96.7M-44.15%48.2M74.65%-29.1M18,862.50%151.7M--127M2,248.61%154.7M--86.3M---114.8M
Investing cash flow
Cash flow from continuing investing activities -169.22%-151.3M-3,886.83%-665.8M-372.35%-461.9M54.67%-105.7M-149.94%-42M-51.08%-56.2M-16.7M5,948.28%169.6M-233.2M84.1M
Net PPE purchase and sale -168.74%-151.3M-236.28%-696.1M-759.00%-463M-97.76%-105.8M-16.20%-71M-46.23%-56.3M---207M-103.40%-53.9M---53.5M---61.1M
Net investment purchase and sale ------0--0--------------0--220M--------
Net other investing changes -----84.08%30.3M-68.57%1.1M-99.75%100K-80.03%29M-92.31%100K--190.3M-85.17%3.5M--40.3M--145.2M
Cash from discontinued investing activities
Investing cash flow -169.22%-151.3M-3,886.83%-665.8M-372.35%-461.9M54.67%-105.7M-149.94%-42M-51.08%-56.2M---16.7M5,948.28%169.6M---233.2M--84.1M
Financing cash flow
Cash flow from continuing financing activities -1.6M4,560.94%285.5M-56.4M5,091.94%309.5M32.4M0-6.4M0-6.2M
Net issuance payments of debt ------531.2M--0--403M----------0--0--0----
Net common stock issuance -------198.6M---51.2M---83M----------0--0--0----
Net other financing activities ---1.6M-635.94%-47.1M---5.2M-69.35%-10.5M-----------6.4M--0---6.2M----
Cash from discontinued financing activities
Financing cash flow ---1.6M4,560.94%285.5M---56.4M5,091.94%309.5M--32.4M--0---6.4M--0---6.2M----
Net cash flow
Beginning cash position -15.07%635.7M16.12%748.5M149.25%1.06B39.49%805.3M38.77%844M16.12%748.5M--644.6M-35.21%424.2M--577.3M--608.2M
Current changes in cash -232.57%-126.6M-208.57%-112.8M-230.00%-421.6M264.60%252M-25.24%-38.7M362.36%95.5M--103.9M3,310.89%324.3M---153.1M---30.9M
End cash Position -39.68%509.1M-15.07%635.7M-15.07%635.7M149.25%1.06B39.49%805.3M38.77%844M--748.5M16.12%748.5M--424.2M--577.3M
Free cash flow -231.03%-125M-435.75%-428.6M-463.39%-366.3M-275.61%-57.6M43.09%-100.1M353.05%95.4M---80M399.11%100.8M--32.8M---175.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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