US Stock MarketDetailed Quotes

VAL Valaris

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  • 75.260
  • +1.490+2.02%
Close Mar 28 16:00 ET
  • 75.260
  • 0.0000.00%
Post 17:12 ET
5.45BMarket Cap6.54P/E (TTM)

Valaris Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
86.3M
-114.8M
102.52%800K
Net income from continuing operations
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
--77.7M
--112.8M
95.61%-39.8M
Operating gains losses
92.53%-13.6M
41.46%-9.6M
64.29%-2.5M
101.35%2M
67.59%-3.5M
---182.1M
26.46%-16.4M
---7M
---147.9M
-47.95%-10.8M
Depreciation and amortization
10.86%101.1M
55.37%27.5M
4.45%25.8M
16.19%28.7M
-20.75%19.1M
--91.2M
-28.05%17.7M
--24.7M
--24.7M
-79.49%24.1M
Deferred tax
-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
--400K
--7.3M
-166.67%-600K
Other non cash items
-189.47%-49.5M
-107.79%-600K
-228.89%-23.2M
48.85%-17.8M
1.25%-7.9M
---17.1M
191.67%7.7M
--18M
---34.8M
51.22%-8M
Change In working capital
1,945.45%121.8M
-70.53%31.8M
190.65%29.1M
78.94%-24.2M
161.85%85.1M
---6.6M
1,298.89%107.9M
---32.1M
---114.9M
55.50%32.5M
-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
----
----
190.65%29.1M
----
----
----
----
---32.1M
----
----
Cash from discontinued investing activities
Operating cash flow
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
--86.3M
---114.8M
102.52%800K
Investing cash flow
Cash flow from continuing investing activities
-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
-233.2M
84.1M
-1,517.39%-37.2M
Net PPE purchase and sale
-236.28%-696.1M
-759.00%-463M
-97.76%-105.8M
-16.20%-71M
-46.23%-56.3M
---207M
-103.40%-53.9M
---53.5M
---61.1M
-541.67%-38.5M
Net investment purchase and sale
--0
--0
----
----
----
--0
--220M
----
----
----
Net other investing changes
-84.08%30.3M
-68.57%1.1M
-99.75%100K
-80.03%29M
-92.31%100K
--190.3M
-85.17%3.5M
--40.3M
--145.2M
-64.86%1.3M
Cash from discontinued investing activities
Investing cash flow
-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
---233.2M
--84.1M
-1,517.39%-37.2M
Financing cash flow
Cash flow from continuing financing activities
4,560.94%285.5M
-56.4M
5,091.94%309.5M
-6.4M
0
-6.2M
Net issuance payments of debt
--531.2M
--0
--403M
----
----
--0
--0
--0
----
----
Net common stock issuance
---198.6M
---51.2M
---83M
----
----
--0
--0
--0
----
----
Net other financing activities
-635.94%-47.1M
---5.2M
-69.35%-10.5M
----
----
---6.4M
--0
---6.2M
----
----
Cash from discontinued financing activities
Financing cash flow
4,560.94%285.5M
---56.4M
5,091.94%309.5M
----
----
---6.4M
--0
---6.2M
----
----
Net cash flow
Beginning cash position
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
--577.3M
--608.2M
97.85%644.6M
Current changes in cash
-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
---153.1M
---30.9M
-7.06%-36.4M
End cash Position
-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
--424.2M
--577.3M
108.50%608.2M
Free cash flow
-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
--32.8M
---175.9M
0.00%-37.7M
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
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.63%267.5M-37.49%96.7M-44.15%48.2M74.65%-29.1M18,862.50%151.7M127M2,248.61%154.7M86.3M-114.8M102.52%800K
Net income from continuing operations 376.79%866.8M2,563.99%828.5M-78.12%17M-124.20%-27.3M222.11%48.6M--181.8M12.27%31.1M--77.7M--112.8M95.61%-39.8M
Operating gains losses 92.53%-13.6M41.46%-9.6M64.29%-2.5M101.35%2M67.59%-3.5M---182.1M26.46%-16.4M---7M---147.9M-47.95%-10.8M
Depreciation and amortization 10.86%101.1M55.37%27.5M4.45%25.8M16.19%28.7M-20.75%19.1M--91.2M-28.05%17.7M--24.7M--24.7M-79.49%24.1M
Deferred tax -10,054.43%-786.4M-98,687.50%-788.7M-1,300.00%-4.8M-65.75%2.5M866.67%4.6M--7.9M103.56%800K--400K--7.3M-166.67%-600K
Other non cash items -189.47%-49.5M-107.79%-600K-228.89%-23.2M48.85%-17.8M1.25%-7.9M---17.1M191.67%7.7M--18M---34.8M51.22%-8M
Change In working capital 1,945.45%121.8M-70.53%31.8M190.65%29.1M78.94%-24.2M161.85%85.1M---6.6M1,298.89%107.9M---32.1M---114.9M55.50%32.5M
-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 --------190.65%29.1M-------------------32.1M--------
Cash from discontinued investing activities
Operating cash flow 110.63%267.5M-37.49%96.7M-44.15%48.2M74.65%-29.1M18,862.50%151.7M--127M2,248.61%154.7M--86.3M---114.8M102.52%800K
Investing cash flow
Cash flow from continuing investing activities -3,886.83%-665.8M-372.35%-461.9M54.67%-105.7M-149.94%-42M-51.08%-56.2M-16.7M5,948.28%169.6M-233.2M84.1M-1,517.39%-37.2M
Net PPE purchase and sale -236.28%-696.1M-759.00%-463M-97.76%-105.8M-16.20%-71M-46.23%-56.3M---207M-103.40%-53.9M---53.5M---61.1M-541.67%-38.5M
Net investment purchase and sale --0--0--------------0--220M------------
Net other investing changes -84.08%30.3M-68.57%1.1M-99.75%100K-80.03%29M-92.31%100K--190.3M-85.17%3.5M--40.3M--145.2M-64.86%1.3M
Cash from discontinued investing activities
Investing cash flow -3,886.83%-665.8M-372.35%-461.9M54.67%-105.7M-149.94%-42M-51.08%-56.2M---16.7M5,948.28%169.6M---233.2M--84.1M-1,517.39%-37.2M
Financing cash flow
Cash flow from continuing financing activities 4,560.94%285.5M-56.4M5,091.94%309.5M-6.4M0-6.2M
Net issuance payments of debt --531.2M--0--403M----------0--0--0--------
Net common stock issuance ---198.6M---51.2M---83M----------0--0--0--------
Net other financing activities -635.94%-47.1M---5.2M-69.35%-10.5M-----------6.4M--0---6.2M--------
Cash from discontinued financing activities
Financing cash flow 4,560.94%285.5M---56.4M5,091.94%309.5M-----------6.4M--0---6.2M--------
Net cash flow
Beginning cash position 16.12%748.5M149.25%1.06B39.49%805.3M38.77%844M16.12%748.5M--644.6M-35.21%424.2M--577.3M--608.2M97.85%644.6M
Current changes in cash -208.57%-112.8M-230.00%-421.6M264.60%252M-25.24%-38.7M362.36%95.5M--103.9M3,310.89%324.3M---153.1M---30.9M-7.06%-36.4M
End cash Position -15.07%635.7M-15.07%635.7M149.25%1.06B39.49%805.3M38.77%844M--748.5M16.12%748.5M--424.2M--577.3M108.50%608.2M
Free cash flow -435.75%-428.6M-463.39%-366.3M-275.61%-57.6M43.09%-100.1M353.05%95.4M---80M399.11%100.8M--32.8M---175.9M0.00%-37.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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