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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(Q1)2021/03/31
Investing cash flow
Cash flow from continuing investing activities
-233.2M 84.1M -1,517.39% -37.2M 91.12% -2.3M
Net PPE purchase and sale
-- -53.5M -- -61.1M -541.67% -38.5M 83.47% -6M
Net other investing changes
-- 40.3M -- 145.2M -64.86% 1.3M -64.42% 3.7M
Cash from discontinued investing activities
Investing cash flow
-- -233.2M -- 84.1M -1,517.39% -37.2M 91.12% -2.3M
Financing cash flow
Cash flow from continuing financing activities
-6.2M
Net issuance payments of debt
-- 0 -- -- -- -- -- --
Net other financing activities
-- -6.2M -- -- -- -- -- --
Cash from discontinued financing activities
Financing cash flow
-- -6.2M -- -- -- -- -- --
Net cash flow
Beginning cash position
-- 577.3M -- 608.2M 97.85% 644.6M 235.19% 325.8M
Current changes in cash
-- -152.3M -- -30.7M -7.94% -36.7M -138.64% -34M
Effect of exchange rate changes
-- -800K -- -200K 400.00% 300K 66.67% -100K
End cash Position
-- 424.2M -- 577.3M 108.50% 608.2M 57.76% 291.7M
Free cash flow
-- 33.6M -- -175.7M -0.80% -38M 84.34% -37.7M
Investing cash flow
Cash flow from continuing investing activities
-233.2M 84.1M -1,517.39% -37.2M 91.12% -2.3M
Net PPE purchase and sale
-- -53.5M -- -61.1M -541.67% -38.5M 83.47% -6M
Net other investing changes
-- 40.3M -- 145.2M -64.86% 1.3M -64.42% 3.7M
Cash from discontinued investing activities
Investing cash flow
-- -233.2M -- 84.1M -1,517.39% -37.2M 91.12% -2.3M
Financing cash flow
Cash flow from continuing financing activities
-6.2M
Net issuance payments of debt
-- 0 -- -- -- -- -- --
Net other financing activities
-- -6.2M -- -- -- -- -- --
Cash from discontinued financing activities
Financing cash flow
-- -6.2M -- -- -- -- -- --
Net cash flow
Beginning cash position
-- 577.3M -- 608.2M 97.85% 644.6M 235.19% 325.8M
Current changes in cash
-- -152.3M -- -30.7M -7.94% -36.7M -138.64% -34M
Effect of exchange rate changes
-- -800K -- -200K 400.00% 300K 66.67% -100K
End cash Position
-- 424.2M -- 577.3M 108.50% 608.2M 57.76% 291.7M
Free cash flow
-- 33.6M -- -175.7M -0.80% -38M 84.34% -37.7M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP

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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