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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
VAL Valaris
77.040
+3.120+4.22%
Post Mkt Price
77.0400.0000.00%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
0.84% 626M -9.08% 553.5M -- 578.2M 86.83% 608.7M
-Cash and cash equivalents
-34.60% 406M -9.08% 553.5M -- 578.2M 86.83% 608.7M
-Short-term investments
-- 220M -- -- -- -- -- --
Receivables
17.49% 535.5M 24.88% 544.6M -- 439.3M -1.11% 444.2M
-Accounts receivable
25.97% 379.3M 39.56% 391.2M -- 288.2M 14.11% 296.8M
-Taxes receivable
-7.25% 148.4M -9.38% 146.9M -- 150.9M -20.72% 151.1M
-Other receivables
125.23% 25M 132.00% 23.2M -- 16.5M -13.61% 12.7M
-Recievables adjustments allowances
-4.88% -17.2M -2.45% -16.7M -- -16.3M -1.23% -16.4M
Inventory
-- -- -- -- -- -- -- 0
Prepaid assets
-0.14% 73.7M 1.36% 74.5M -- 64.2M -11.53% 67.5M
Restricted cash
-46.31% 18.2M -55.18% 23.8M -- 30M 214.91% 35.9M
Current deferred assets
258.96% 62.1M 186.63% 57.9M -- 31.8M 54.60% 26.9M
Other current assets
4.63% 27.1M 2.31% 26.6M -- 29.7M 74.63% 23.4M
Total current assets
9.38% 1.34B 5.19% 1.28B -- 1.17B 2.87% 1.21B
Non current assets
Net PPE
6.67% 977.3M 2.63% 954.7M -- 952.3M -91.71% 911.4M
-Gross PPE
16.07% 1.11B 12.55% 1.07B -- 1.04B -92.62% 977.5M
-Accumulated depreciation
-227.21% -133.5M -568.07% -110.9M -- -88.6M 97.06% -66.1M
Investments and advances
16.72% 102.6M 16.63% 99.6M -- 90.9M -28.37% 86.6M
Long-term notes receivables
2.32% 246.9M 12.89% 264.5M -- 256.8M -43.73% 249.1M
Non current accounts receivable
-5.88% 60.8M -4.26% 63M -- 65.6M -2.99% 64.8M
Non current deferred assets
29.87% 51.3M 22.25% 52.2M -- 60.8M 172.60% 59.7M
Other non current assets
55.69% 39.7M 79.30% 45.9M -- 38.1M -40.04% 31M
Total non current assets
7.53% 1.48B 6.93% 1.48B -- 1.46B -88.01% 1.4B
Total assets
8.40% 2.82B 6.12% 2.76B -- 2.64B -79.73% 2.61B
Liabilities
Current liabilities
Payables
17.63% 307.6M 45.33% 342.1M -- 359.8M 19.50% 271.5M
-accounts payable
26.40% 256.6M 56.06% 287M -- 311.2M 28.00% 225.8M
-Total tax payable
-12.82% 51M 6.99% 55.1M -- 48.6M -10.04% 45.7M
Current accrued expenses
50.66% 68.7M 123.53% 79.8M -- 39.3M -1.95% 30.1M
Current debt and capital lease obligation
-16.38% 9.7M -43.71% 8.5M -- 9.7M -36.31% 10M
-Current capital lease obligation
-16.38% 9.7M -43.71% 8.5M -- 9.7M -36.31% 10M
Current deferred liabilities
160.92% 84.8M 80.40% 63.5M -- 56.3M -20.49% 45.8M
Current liabilities
21.63% 519.1M 37.95% 547.1M -- 523.3M -1.12% 422M
Non current liabilities
Long term debt and capital lease obligation
-0.61% 541.8M 0.17% 545.7M -- 545.5M -- 545.3M
-Long term debt
-0.61% 541.8M 0.17% 545.7M -- 545.5M -- 545.3M
Employee benefits
6.39% 189.8M 6.40% 194.5M -- 199.2M -31.22% 204M
Other non current liabilities
-3.89% 79M -33.22% 58.9M -- 60.4M -99.23% 57.7M
Total non current liabilities
-4.82% 1.08B -3.71% 1.07B -- 1.09B -86.04% 1.13B
Total liabilities
2.40% 1.6B 7.23% 1.62B -- 1.61B -81.78% 1.55B
Shareholders'equity
Share capital
0.00% 800K 0.00% 800K -- 800K -- 0
-common stock
0.00% 800K 0.00% 800K -- 800K -- 0
-Preferred stock
-- 0 -- 0 -- 0 -- --
Retained earnings
288.30% 114.3M 745.16% 40M -- -71.6M 99.21% -33M
Paid-in capital
1.08% 1.09B 1.04% 1.09B -- 1.09B -87.47% 1.08B
Less: Treasury stock
-- -- -- 200K -- -- -- 0
Gains losses not affecting retained earnings
-4,450.00% -9.1M -4,500.00% -9.2M -- -9.4M 89.65% -9.1M
Other equity interest
0.00% 16.4M 0.00% 16.4M -- 16.4M -- 16.4M
Total stockholders'equity
17.15% 1.21B 4.42% 1.14B -- 1.02B -75.83% 1.06B
Noncontrolling interests
125.93% 6.1M 170.00% 2.7M -- 1.5M 162.79% 2.7M
Total equity
17.43% 1.22B 4.58% 1.14B -- 1.02B -75.75% 1.06B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Valaris Ltd. engages in drilling of oil and gas wells. It provides offshore drilling services across all water depths and geographies. The firm operates rig fleet of ultra-deepwater drillships, versatile semisubmersibles and shallow-water jackups. The company was founded in 1975 and is headquartered in Hamilton, Bermuda.
CEO: Mr. Anton Dibowitz
Market: NYSE
Listing Date: 05/07/2021
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