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VAL Valaris

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  • 37.140
  • -1.480-3.83%
Close Feb 26 16:00 ET
  • 37.650
  • +0.510+1.37%
Pre 08:24 ET
2.64BMarket Cap7.25P/E (TTM)

Valaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.86%355.4M
28.85%124.6M
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
Net income from continuing operations
-57.34%369.8M
-84.24%130.6M
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
Operating gains losses
164.71%8.8M
-33.33%-13.2M
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
Depreciation and amortization
20.77%122.1M
23.27%33.9M
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
Deferred tax
100.74%5.8M
98.29%-13.5M
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
Other non cash items
9.90%-44.6M
-464.29%-15.3M
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
Change In working capital
-210.18%-134.2M
-111.72%-3.2M
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
-Change in receivables
-244.54%-64.9M
----
----
----
----
750.72%44.9M
----
----
----
----
-Change in other current assets
479.66%22.4M
----
----
----
----
-1,280.00%-5.9M
----
----
----
----
-Change in other current liabilities
-210.75%-91.7M
----
----
----
----
41,500.00%82.8M
----
----
----
----
-Change in other working capital
----
----
21.94%37.8M
----
----
----
----
196.57%31M
----
----
Cash from discontinued investing activities
Operating cash flow
32.86%355.4M
28.85%124.6M
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
Investing cash flow
Cash flow from continuing investing activities
32.07%-452.3M
76.38%-109.1M
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
Net PPE purchase and sale
34.62%-455.1M
75.87%-111.7M
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
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-90.76%2.8M
136.36%2.6M
0.00%100K
----
----
-84.08%30.3M
-68.57%1.1M
-99.75%100K
-80.03%29M
-92.31%100K
Cash from discontinued investing activities
Investing cash flow
32.07%-452.3M
76.38%-109.1M
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
Financing cash flow
Cash flow from continuing financing activities
-155.45%-158.3M
51.77%-27.2M
-141.78%-129.3M
-100.62%-200K
-1.6M
4,560.94%285.5M
-56.4M
5,091.94%309.5M
32.4M
0
Net issuance payments of debt
--0
--0
--0
----
----
--531.2M
--0
--403M
----
----
Net common stock issuance
36.35%-126.4M
51.17%-25M
-20.48%-100M
----
----
---198.6M
---51.2M
---83M
----
----
Net other financing activities
32.27%-31.9M
57.69%-2.2M
-179.05%-29.3M
--1.2M
---1.6M
-635.94%-47.1M
---5.2M
-69.35%-10.5M
----
----
Cash from discontinued financing activities
Financing cash flow
-155.45%-158.3M
51.77%-27.2M
-141.78%-129.3M
-100.62%-200K
---1.6M
4,560.94%285.5M
---56.4M
5,091.94%309.5M
--32.4M
--0
Net cash flow
Beginning cash position
-15.07%635.7M
-62.91%392.2M
-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
Current changes in cash
-126.24%-255.2M
97.22%-11.7M
-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
End cash Position
-40.14%380.5M
-40.14%380.5M
-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
Free cash flow
76.74%-99.7M
103.52%12.9M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.86%355.4M28.85%124.6M300.41%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
Net income from continuing operations -57.34%369.8M-84.24%130.6M270.00%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
Operating gains losses 164.71%8.8M-33.33%-13.2M1,100.00%24M-80.00%400K27.27%-2.4M92.53%-13.6M39.63%-9.9M65.71%-2.4M101.35%2M69.44%-3.3M
Depreciation and amortization 20.77%122.1M23.27%33.9M22.87%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
Deferred tax 100.74%5.8M98.29%-13.5M179.17%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
Other non cash items 9.90%-44.6M-464.29%-15.3M202.38%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
Change In working capital -210.18%-134.2M-111.72%-3.2M21.94%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
-Change in receivables -244.54%-64.9M----------------750.72%44.9M----------------
-Change in other current assets 479.66%22.4M-----------------1,280.00%-5.9M----------------
-Change in other current liabilities -210.75%-91.7M----------------41,500.00%82.8M----------------
-Change in other working capital --------21.94%37.8M----------------196.57%31M--------
Cash from discontinued investing activities
Operating cash flow 32.86%355.4M28.85%124.6M300.41%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
Investing cash flow
Cash flow from continuing investing activities 32.07%-452.3M76.38%-109.1M22.61%-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
Net PPE purchase and sale 34.62%-455.1M75.87%-111.7M22.59%-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
Net investment purchase and sale --0------------------0----------------
Net other investing changes -90.76%2.8M136.36%2.6M0.00%100K---------84.08%30.3M-68.57%1.1M-99.75%100K-80.03%29M-92.31%100K
Cash from discontinued investing activities
Investing cash flow 32.07%-452.3M76.38%-109.1M22.61%-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
Financing cash flow
Cash flow from continuing financing activities -155.45%-158.3M51.77%-27.2M-141.78%-129.3M-100.62%-200K-1.6M4,560.94%285.5M-56.4M5,091.94%309.5M32.4M0
Net issuance payments of debt --0--0--0----------531.2M--0--403M--------
Net common stock issuance 36.35%-126.4M51.17%-25M-20.48%-100M-----------198.6M---51.2M---83M--------
Net other financing activities 32.27%-31.9M57.69%-2.2M-179.05%-29.3M--1.2M---1.6M-635.94%-47.1M---5.2M-69.35%-10.5M--------
Cash from discontinued financing activities
Financing cash flow -155.45%-158.3M51.77%-27.2M-141.78%-129.3M-100.62%-200K---1.6M4,560.94%285.5M---56.4M5,091.94%309.5M--32.4M--0
Net cash flow
Beginning cash position -15.07%635.7M-62.91%392.2M-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
Current changes in cash -126.24%-255.2M97.22%-11.7M-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
End cash Position -40.14%380.5M-40.14%380.5M-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
Free cash flow 76.74%-99.7M103.52%12.9M292.88%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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