US Stock MarketDetailed Quotes

VAL Valaris

Watchlist
  • 67.470
  • -1.650-2.39%
Close Apr 24 16:00 ET
4.89BMarket Cap5.86P/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, 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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.31%620.5M
-14.31%620.5M
66.31%1.04B
42.24%787.3M
42.25%822.5M
18.96%724.1M
18.96%724.1M
0.84%626M
-9.08%553.5M
--578.2M
-Cash and cash equivalents
-14.31%620.5M
-14.31%620.5M
156.43%1.04B
42.24%787.3M
42.25%822.5M
18.96%724.1M
18.96%724.1M
-34.60%406M
-9.08%553.5M
--578.2M
-Short-term investments
----
----
----
----
----
----
----
--220M
----
----
Receivables
2.27%459.3M
2.27%459.3M
-8.05%492.4M
-13.07%473.4M
-10.45%393.4M
1.10%449.1M
1.10%449.1M
17.49%535.5M
24.88%544.6M
--439.3M
-Accounts receivable
8.53%375.2M
8.53%375.2M
14.82%435.5M
7.23%419.5M
17.83%339.6M
16.48%345.7M
16.48%345.7M
25.97%379.3M
39.56%391.2M
--288.2M
-Taxes receivable
-11.11%83.2M
-11.11%83.2M
-65.70%50.9M
-65.83%50.2M
-68.26%47.9M
-38.05%93.6M
-38.05%93.6M
-7.25%148.4M
-9.38%146.9M
--150.9M
-Other receivables
-34.15%16.2M
-34.15%16.2M
-13.20%21.7M
-18.97%18.8M
24.85%20.6M
93.70%24.6M
93.70%24.6M
125.23%25M
132.00%23.2M
--16.5M
-Recievables adjustments allowances
-3.38%-15.3M
-3.38%-15.3M
8.72%-15.7M
9.58%-15.1M
9.82%-14.7M
9.76%-14.8M
9.76%-14.8M
-4.88%-17.2M
-2.45%-16.7M
---16.3M
Prepaid assets
17.07%72.7M
17.07%72.7M
-1.90%72.3M
-2.95%72.3M
1.09%64.9M
-8.00%62.1M
-8.00%62.1M
-0.14%73.7M
1.36%74.5M
--64.2M
Restricted cash
-37.70%15.2M
-37.70%15.2M
-10.99%16.2M
-24.37%18M
-28.33%21.5M
-32.03%24.4M
-32.03%24.4M
-46.31%18.2M
-55.18%23.8M
--30M
Current deferred assets
27.41%75.3M
27.41%75.3M
27.05%78.9M
13.64%65.8M
99.37%63.4M
119.70%59.1M
119.70%59.1M
258.96%62.1M
186.63%57.9M
--31.8M
Other current assets
6.57%29.2M
6.57%29.2M
1.48%27.5M
15.04%30.6M
0.34%29.8M
17.09%27.4M
17.09%27.4M
4.63%27.1M
2.31%26.6M
--29.7M
Total current assets
-5.50%1.27B
-5.50%1.27B
28.74%1.73B
13.00%1.45B
18.95%1.4B
11.57%1.35B
11.57%1.35B
9.38%1.34B
5.19%1.28B
--1.17B
Non current assets
Net PPE
67.19%1.63B
67.19%1.63B
18.68%1.16B
12.46%1.07B
6.64%1.02B
9.69%977.2M
9.69%977.2M
6.67%977.3M
2.63%954.7M
--952.3M
-Gross PPE
66.51%1.89B
66.51%1.89B
24.95%1.39B
19.75%1.28B
14.91%1.2B
18.55%1.13B
18.55%1.13B
16.07%1.11B
12.55%1.07B
--1.04B
-Accumulated depreciation
-62.24%-255.2M
-62.24%-255.2M
-70.86%-228.1M
-82.51%-202.4M
-103.84%-180.6M
-137.97%-157.3M
-137.97%-157.3M
-227.21%-133.5M
-568.07%-110.9M
---88.6M
Investments and advances
11.97%124.4M
11.97%124.4M
13.16%116.1M
14.16%113.7M
25.85%114.4M
28.29%111.1M
28.29%111.1M
16.72%102.6M
16.63%99.6M
--90.9M
Long-term notes receivables
11.14%282.3M
11.14%282.3M
11.46%275.2M
1.32%268M
1.64%261M
1.97%254M
1.97%254M
2.32%246.9M
12.89%264.5M
--256.8M
Non current accounts receivable
----
----
----
----
----
----
----
-5.88%60.8M
-4.26%63M
--65.6M
Non current deferred assets
1,451.91%855.1M
1,451.91%855.1M
----
----
----
--55.1M
--55.1M
29.87%51.3M
22.25%52.2M
--60.8M
Other non current assets
32.31%154.4M
32.31%154.4M
417.13%205.3M
304.36%185.6M
332.55%164.8M
-31.31%116.7M
-31.31%116.7M
55.69%39.7M
79.30%45.9M
--38.1M
Total non current assets
101.44%3.05B
101.44%3.05B
18.79%1.76B
10.89%1.64B
6.23%1.56B
8.42%1.51B
8.42%1.51B
7.53%1.48B
6.93%1.48B
--1.46B
Total assets
51.11%4.32B
51.11%4.32B
23.53%3.48B
11.87%3.09B
11.89%2.95B
9.88%2.86B
9.88%2.86B
8.40%2.82B
6.12%2.76B
--2.64B
Liabilities
Current liabilities
Payables
52.06%453M
52.06%453M
40.18%431.2M
22.07%417.6M
4.95%377.6M
9.72%297.9M
9.72%297.9M
17.63%307.6M
45.33%342.1M
--359.8M
-accounts payable
55.98%400.1M
55.98%400.1M
46.69%376.4M
26.90%364.2M
4.15%324.1M
13.60%256.5M
13.60%256.5M
26.40%256.6M
56.06%287M
--311.2M
-Total tax payable
27.78%52.9M
27.78%52.9M
7.45%54.8M
-3.09%53.4M
10.08%53.5M
-9.41%41.4M
-9.41%41.4M
-12.82%51M
6.99%55.1M
--48.6M
Current accrued expenses
2.87%35.8M
2.87%35.8M
54.67%66.2M
-25.41%36.4M
135.45%44.5M
39.76%34.8M
39.76%34.8M
126.46%42.8M
--48.8M
--18.9M
Current debt and capital lease obligation
189.36%27.2M
189.36%27.2M
75.26%17M
32.94%11.3M
-9.28%8.8M
-6.00%9.4M
-6.00%9.4M
-16.38%9.7M
-43.71%8.5M
--9.7M
-Current capital lease obligation
189.36%27.2M
189.36%27.2M
75.26%17M
32.94%11.3M
-9.28%8.8M
-6.00%9.4M
-6.00%9.4M
-16.38%9.7M
-43.71%8.5M
--9.7M
Current deferred liabilities
48.97%116.2M
48.97%116.2M
21.93%103.4M
51.50%96.2M
16.87%65.8M
70.31%78M
70.31%78M
160.92%84.8M
80.40%63.5M
--56.3M
Other current liabilities
24.56%35.5M
24.56%35.5M
54.44%40M
27.10%39.4M
69.12%34.5M
26.67%28.5M
26.67%28.5M
-3.00%25.9M
-13.17%31M
--20.4M
Current liabilities
47.56%744.3M
47.56%744.3M
39.28%723M
20.44%658.9M
13.09%591.8M
19.53%504.4M
19.53%504.4M
21.63%519.1M
37.95%547.1M
--523.3M
Non current liabilities
Long term debt and capital lease obligation
102.84%1.13B
102.84%1.13B
99.22%1.08B
24.96%681.9M
-0.49%542.8M
2.00%556.2M
2.00%556.2M
-0.61%541.8M
0.17%545.7M
--545.5M
-Long term debt
98.99%1.08B
98.99%1.08B
99.22%1.08B
24.96%681.9M
-0.49%542.8M
-0.53%542.4M
-0.53%542.4M
-0.61%541.8M
0.17%545.7M
--545.5M
-Long term capital lease obligation
254.35%48.9M
254.35%48.9M
----
----
----
--13.8M
--13.8M
----
----
----
Non current deferred liabilities
18.21%67.5M
18.21%67.5M
--43.3M
--41.7M
----
--57.1M
--57.1M
----
----
----
Employee benefits
-11.39%141.6M
-11.39%141.6M
-18.18%155.3M
-19.18%157.2M
-20.33%158.7M
-21.67%159.8M
-21.67%159.8M
6.39%189.8M
6.40%194.5M
--199.2M
Other non current liabilities
-14.50%243.6M
-14.50%243.6M
-18.89%283.9M
-15.16%282.6M
-11.49%305.9M
-19.61%284.9M
-19.61%284.9M
-15.23%350M
-13.93%333.1M
--345.6M
Total non current liabilities
49.42%1.58B
49.42%1.58B
44.41%1.56B
8.39%1.16B
-7.60%1.01B
-4.14%1.06B
-4.14%1.06B
-4.82%1.08B
-3.71%1.07B
--1.09B
Total liabilities
48.82%2.33B
48.82%2.33B
42.74%2.28B
12.46%1.82B
-0.89%1.6B
2.41%1.56B
2.41%1.56B
2.40%1.6B
7.23%1.62B
--1.61B
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
--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
--800K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
540.54%1.03B
540.54%1.03B
66.49%190.3M
343.50%177.4M
388.83%206.8M
1,076.22%160.1M
1,076.22%160.1M
288.30%114.3M
745.16%40M
---71.6M
Paid-in capital
1.99%1.12B
1.99%1.12B
1.85%1.11B
1.87%1.11B
1.58%1.1B
1.38%1.1B
1.38%1.1B
1.08%1.09B
1.04%1.09B
--1.09B
Less: Treasury stock
--200.1M
--200.1M
--150M
32,400.00%65M
----
--0
--0
----
--200K
----
Gains losses not affecting retained earnings
71.43%25.2M
71.43%25.2M
256.04%14.2M
254.35%14.2M
254.26%14.5M
261.54%14.7M
261.54%14.7M
-4,450.00%-9.1M
-4,500.00%-9.2M
---9.4M
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
--16.4M
Total stockholders'equity
54.09%1.99B
54.09%1.99B
-2.51%1.18B
10.23%1.25B
31.24%1.34B
20.02%1.29B
20.02%1.29B
17.15%1.21B
4.42%1.14B
--1.02B
Noncontrolling interests
17.50%9.4M
17.50%9.4M
163.93%16.1M
344.44%12M
560.00%9.9M
196.30%8M
196.30%8M
125.93%6.1M
170.00%2.7M
--1.5M
Total equity
53.86%2B
53.86%2B
-1.68%1.2B
11.02%1.27B
32.02%1.35B
20.47%1.3B
20.47%1.3B
17.43%1.22B
4.58%1.14B
--1.02B
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, 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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.31%620.5M-14.31%620.5M66.31%1.04B42.24%787.3M42.25%822.5M18.96%724.1M18.96%724.1M0.84%626M-9.08%553.5M--578.2M
-Cash and cash equivalents -14.31%620.5M-14.31%620.5M156.43%1.04B42.24%787.3M42.25%822.5M18.96%724.1M18.96%724.1M-34.60%406M-9.08%553.5M--578.2M
-Short-term investments ------------------------------220M--------
Receivables 2.27%459.3M2.27%459.3M-8.05%492.4M-13.07%473.4M-10.45%393.4M1.10%449.1M1.10%449.1M17.49%535.5M24.88%544.6M--439.3M
-Accounts receivable 8.53%375.2M8.53%375.2M14.82%435.5M7.23%419.5M17.83%339.6M16.48%345.7M16.48%345.7M25.97%379.3M39.56%391.2M--288.2M
-Taxes receivable -11.11%83.2M-11.11%83.2M-65.70%50.9M-65.83%50.2M-68.26%47.9M-38.05%93.6M-38.05%93.6M-7.25%148.4M-9.38%146.9M--150.9M
-Other receivables -34.15%16.2M-34.15%16.2M-13.20%21.7M-18.97%18.8M24.85%20.6M93.70%24.6M93.70%24.6M125.23%25M132.00%23.2M--16.5M
-Recievables adjustments allowances -3.38%-15.3M-3.38%-15.3M8.72%-15.7M9.58%-15.1M9.82%-14.7M9.76%-14.8M9.76%-14.8M-4.88%-17.2M-2.45%-16.7M---16.3M
Prepaid assets 17.07%72.7M17.07%72.7M-1.90%72.3M-2.95%72.3M1.09%64.9M-8.00%62.1M-8.00%62.1M-0.14%73.7M1.36%74.5M--64.2M
Restricted cash -37.70%15.2M-37.70%15.2M-10.99%16.2M-24.37%18M-28.33%21.5M-32.03%24.4M-32.03%24.4M-46.31%18.2M-55.18%23.8M--30M
Current deferred assets 27.41%75.3M27.41%75.3M27.05%78.9M13.64%65.8M99.37%63.4M119.70%59.1M119.70%59.1M258.96%62.1M186.63%57.9M--31.8M
Other current assets 6.57%29.2M6.57%29.2M1.48%27.5M15.04%30.6M0.34%29.8M17.09%27.4M17.09%27.4M4.63%27.1M2.31%26.6M--29.7M
Total current assets -5.50%1.27B-5.50%1.27B28.74%1.73B13.00%1.45B18.95%1.4B11.57%1.35B11.57%1.35B9.38%1.34B5.19%1.28B--1.17B
Non current assets
Net PPE 67.19%1.63B67.19%1.63B18.68%1.16B12.46%1.07B6.64%1.02B9.69%977.2M9.69%977.2M6.67%977.3M2.63%954.7M--952.3M
-Gross PPE 66.51%1.89B66.51%1.89B24.95%1.39B19.75%1.28B14.91%1.2B18.55%1.13B18.55%1.13B16.07%1.11B12.55%1.07B--1.04B
-Accumulated depreciation -62.24%-255.2M-62.24%-255.2M-70.86%-228.1M-82.51%-202.4M-103.84%-180.6M-137.97%-157.3M-137.97%-157.3M-227.21%-133.5M-568.07%-110.9M---88.6M
Investments and advances 11.97%124.4M11.97%124.4M13.16%116.1M14.16%113.7M25.85%114.4M28.29%111.1M28.29%111.1M16.72%102.6M16.63%99.6M--90.9M
Long-term notes receivables 11.14%282.3M11.14%282.3M11.46%275.2M1.32%268M1.64%261M1.97%254M1.97%254M2.32%246.9M12.89%264.5M--256.8M
Non current accounts receivable -----------------------------5.88%60.8M-4.26%63M--65.6M
Non current deferred assets 1,451.91%855.1M1,451.91%855.1M--------------55.1M--55.1M29.87%51.3M22.25%52.2M--60.8M
Other non current assets 32.31%154.4M32.31%154.4M417.13%205.3M304.36%185.6M332.55%164.8M-31.31%116.7M-31.31%116.7M55.69%39.7M79.30%45.9M--38.1M
Total non current assets 101.44%3.05B101.44%3.05B18.79%1.76B10.89%1.64B6.23%1.56B8.42%1.51B8.42%1.51B7.53%1.48B6.93%1.48B--1.46B
Total assets 51.11%4.32B51.11%4.32B23.53%3.48B11.87%3.09B11.89%2.95B9.88%2.86B9.88%2.86B8.40%2.82B6.12%2.76B--2.64B
Liabilities
Current liabilities
Payables 52.06%453M52.06%453M40.18%431.2M22.07%417.6M4.95%377.6M9.72%297.9M9.72%297.9M17.63%307.6M45.33%342.1M--359.8M
-accounts payable 55.98%400.1M55.98%400.1M46.69%376.4M26.90%364.2M4.15%324.1M13.60%256.5M13.60%256.5M26.40%256.6M56.06%287M--311.2M
-Total tax payable 27.78%52.9M27.78%52.9M7.45%54.8M-3.09%53.4M10.08%53.5M-9.41%41.4M-9.41%41.4M-12.82%51M6.99%55.1M--48.6M
Current accrued expenses 2.87%35.8M2.87%35.8M54.67%66.2M-25.41%36.4M135.45%44.5M39.76%34.8M39.76%34.8M126.46%42.8M--48.8M--18.9M
Current debt and capital lease obligation 189.36%27.2M189.36%27.2M75.26%17M32.94%11.3M-9.28%8.8M-6.00%9.4M-6.00%9.4M-16.38%9.7M-43.71%8.5M--9.7M
-Current capital lease obligation 189.36%27.2M189.36%27.2M75.26%17M32.94%11.3M-9.28%8.8M-6.00%9.4M-6.00%9.4M-16.38%9.7M-43.71%8.5M--9.7M
Current deferred liabilities 48.97%116.2M48.97%116.2M21.93%103.4M51.50%96.2M16.87%65.8M70.31%78M70.31%78M160.92%84.8M80.40%63.5M--56.3M
Other current liabilities 24.56%35.5M24.56%35.5M54.44%40M27.10%39.4M69.12%34.5M26.67%28.5M26.67%28.5M-3.00%25.9M-13.17%31M--20.4M
Current liabilities 47.56%744.3M47.56%744.3M39.28%723M20.44%658.9M13.09%591.8M19.53%504.4M19.53%504.4M21.63%519.1M37.95%547.1M--523.3M
Non current liabilities
Long term debt and capital lease obligation 102.84%1.13B102.84%1.13B99.22%1.08B24.96%681.9M-0.49%542.8M2.00%556.2M2.00%556.2M-0.61%541.8M0.17%545.7M--545.5M
-Long term debt 98.99%1.08B98.99%1.08B99.22%1.08B24.96%681.9M-0.49%542.8M-0.53%542.4M-0.53%542.4M-0.61%541.8M0.17%545.7M--545.5M
-Long term capital lease obligation 254.35%48.9M254.35%48.9M--------------13.8M--13.8M------------
Non current deferred liabilities 18.21%67.5M18.21%67.5M--43.3M--41.7M------57.1M--57.1M------------
Employee benefits -11.39%141.6M-11.39%141.6M-18.18%155.3M-19.18%157.2M-20.33%158.7M-21.67%159.8M-21.67%159.8M6.39%189.8M6.40%194.5M--199.2M
Other non current liabilities -14.50%243.6M-14.50%243.6M-18.89%283.9M-15.16%282.6M-11.49%305.9M-19.61%284.9M-19.61%284.9M-15.23%350M-13.93%333.1M--345.6M
Total non current liabilities 49.42%1.58B49.42%1.58B44.41%1.56B8.39%1.16B-7.60%1.01B-4.14%1.06B-4.14%1.06B-4.82%1.08B-3.71%1.07B--1.09B
Total liabilities 48.82%2.33B48.82%2.33B42.74%2.28B12.46%1.82B-0.89%1.6B2.41%1.56B2.41%1.56B2.40%1.6B7.23%1.62B--1.61B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K--800K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K--800K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 540.54%1.03B540.54%1.03B66.49%190.3M343.50%177.4M388.83%206.8M1,076.22%160.1M1,076.22%160.1M288.30%114.3M745.16%40M---71.6M
Paid-in capital 1.99%1.12B1.99%1.12B1.85%1.11B1.87%1.11B1.58%1.1B1.38%1.1B1.38%1.1B1.08%1.09B1.04%1.09B--1.09B
Less: Treasury stock --200.1M--200.1M--150M32,400.00%65M------0--0------200K----
Gains losses not affecting retained earnings 71.43%25.2M71.43%25.2M256.04%14.2M254.35%14.2M254.26%14.5M261.54%14.7M261.54%14.7M-4,450.00%-9.1M-4,500.00%-9.2M---9.4M
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%16.4M--16.4M
Total stockholders'equity 54.09%1.99B54.09%1.99B-2.51%1.18B10.23%1.25B31.24%1.34B20.02%1.29B20.02%1.29B17.15%1.21B4.42%1.14B--1.02B
Noncontrolling interests 17.50%9.4M17.50%9.4M163.93%16.1M344.44%12M560.00%9.9M196.30%8M196.30%8M125.93%6.1M170.00%2.7M--1.5M
Total equity 53.86%2B53.86%2B-1.68%1.2B11.02%1.27B32.02%1.35B20.47%1.3B20.47%1.3B17.43%1.22B4.58%1.14B--1.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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