US Stock MarketDetailed Quotes
VAL Valaris
- 46.360
- +0.170+0.37%
Close Dec 2 16:00 ET
- 46.360
- 0.0000.00%
Post 16:28 ET
3.30BMarket Cap3.23P/E (TTM)
46.620High45.600Low1.04MVolume46.280Open46.190Pre Close47.96MTurnover1.73%Turnover Ratio4.03P/E (Static)71.12MShares84.20052wk High1.56P/B2.78BFloat Cap45.41552wk Low--Dividend TTM59.90MShs Float184.202Historical High--Div YieldTTM2.21%Amplitude0.291Historical Low46.272Avg Price1Lot Size
Valaris Key Stats
Quarterly+Annual
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 | -- |
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