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VAL Valaris

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  • 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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
300.41%193M
139.52%11.5M
-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
Net income from continuing operations
270.00%62.9M
652.38%150.8M
-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
Operating gains losses
1,100.00%24M
-80.00%400K
27.27%-2.4M
92.53%-13.6M
39.63%-9.9M
65.71%-2.4M
101.35%2M
69.44%-3.3M
---182.1M
26.46%-16.4M
Depreciation and amortization
22.87%31.7M
21.22%29.7M
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
Deferred tax
179.17%3.8M
440.00%13.5M
-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
Other non cash items
202.38%25.8M
-8,460.00%-42.8M
56.07%-12.3M
-189.47%-49.5M
-45.45%4.2M
-240.00%-25.2M
98.56%-500K
-250.00%-28M
---17.1M
191.67%7.7M
Change In working capital
21.94%37.8M
-295.44%-147.5M
-121.13%-21.3M
1,945.45%121.8M
-74.70%27.3M
196.57%31M
67.54%-37.3M
210.15%100.8M
---6.6M
1,298.89%107.9M
-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
21.94%37.8M
----
----
----
----
196.57%31M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
300.41%193M
139.52%11.5M
-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
Investing cash flow
Cash flow from continuing investing activities
22.61%-81.8M
-162.14%-110.1M
-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
Net PPE purchase and sale
22.59%-81.9M
-55.21%-110.2M
-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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
--220M
Net other investing changes
0.00%100K
----
----
-84.08%30.3M
-68.57%1.1M
-99.75%100K
-80.03%29M
-92.31%100K
--190.3M
-85.17%3.5M
Cash from discontinued investing activities
Investing cash flow
22.61%-81.8M
-162.14%-110.1M
-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
Financing cash flow
Cash flow from continuing financing activities
-141.78%-129.3M
-100.62%-200K
-1.6M
4,560.94%285.5M
-56.4M
5,091.94%309.5M
32.4M
0
-6.4M
0
Net issuance payments of debt
--0
----
----
--531.2M
--0
--403M
----
----
--0
--0
Net common stock issuance
-20.48%-100M
----
----
---198.6M
---51.2M
---83M
----
----
--0
--0
Net other financing activities
-179.05%-29.3M
--1.2M
---1.6M
-635.94%-47.1M
---5.2M
-69.35%-10.5M
----
----
---6.4M
--0
Cash from discontinued financing activities
Financing cash flow
-141.78%-129.3M
-100.62%-200K
---1.6M
4,560.94%285.5M
---56.4M
5,091.94%309.5M
--32.4M
--0
---6.4M
--0
Net cash flow
Beginning cash position
-49.05%410.3M
-39.68%509.1M
-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
Current changes in cash
-107.18%-18.1M
-155.30%-98.8M
-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
End cash Position
-62.91%392.2M
-49.05%410.3M
-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
Free cash flow
292.88%111.1M
1.40%-98.7M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 300.41%193M139.52%11.5M-82.66%26.3M110.63%267.5M-37.49%96.7M-44.15%48.2M74.65%-29.1M18,862.50%151.7M127M2,248.61%154.7M
Net income from continuing operations 270.00%62.9M652.38%150.8M-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
Operating gains losses 1,100.00%24M-80.00%400K27.27%-2.4M92.53%-13.6M39.63%-9.9M65.71%-2.4M101.35%2M69.44%-3.3M---182.1M26.46%-16.4M
Depreciation and amortization 22.87%31.7M21.22%29.7M15.02%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
Deferred tax 179.17%3.8M440.00%13.5M-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
Other non cash items 202.38%25.8M-8,460.00%-42.8M56.07%-12.3M-189.47%-49.5M-45.45%4.2M-240.00%-25.2M98.56%-500K-250.00%-28M---17.1M191.67%7.7M
Change In working capital 21.94%37.8M-295.44%-147.5M-121.13%-21.3M1,945.45%121.8M-74.70%27.3M196.57%31M67.54%-37.3M210.15%100.8M---6.6M1,298.89%107.9M
-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 21.94%37.8M----------------196.57%31M----------------
Cash from discontinued investing activities
Operating cash flow 300.41%193M139.52%11.5M-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
Investing cash flow
Cash flow from continuing investing activities 22.61%-81.8M-162.14%-110.1M-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
Net PPE purchase and sale 22.59%-81.9M-55.21%-110.2M-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
Net investment purchase and sale --------------0------------------0--220M
Net other investing changes 0.00%100K---------84.08%30.3M-68.57%1.1M-99.75%100K-80.03%29M-92.31%100K--190.3M-85.17%3.5M
Cash from discontinued investing activities
Investing cash flow 22.61%-81.8M-162.14%-110.1M-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
Financing cash flow
Cash flow from continuing financing activities -141.78%-129.3M-100.62%-200K-1.6M4,560.94%285.5M-56.4M5,091.94%309.5M32.4M0-6.4M0
Net issuance payments of debt --0----------531.2M--0--403M----------0--0
Net common stock issuance -20.48%-100M-----------198.6M---51.2M---83M----------0--0
Net other financing activities -179.05%-29.3M--1.2M---1.6M-635.94%-47.1M---5.2M-69.35%-10.5M-----------6.4M--0
Cash from discontinued financing activities
Financing cash flow -141.78%-129.3M-100.62%-200K---1.6M4,560.94%285.5M---56.4M5,091.94%309.5M--32.4M--0---6.4M--0
Net cash flow
Beginning cash position -49.05%410.3M-39.68%509.1M-15.07%635.7M16.12%748.5M149.25%1.06B39.49%805.3M38.77%844M16.12%748.5M--644.6M-35.21%424.2M
Current changes in cash -107.18%-18.1M-155.30%-98.8M-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
End cash Position -62.91%392.2M-49.05%410.3M-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
Free cash flow 292.88%111.1M1.40%-98.7M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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