Valaris Financial Statements From 2010 to 2025

VAL Stock  USD 47.94  0.04  0.08%   
Valaris financial statements provide useful quarterly and yearly information to potential Valaris investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Valaris financial statements helps investors assess Valaris' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valaris' valuation are summarized below:
Gross Profit
514.4 M
Profit Margin
0.4752
Market Capitalization
3.5 B
Enterprise Value Revenue
1.8837
Revenue
2.3 B
There are over one hundred nineteen available fundamental trend indicators for Valaris, which can be analyzed over time and compared to other ratios. We recommend to double-check Valaris' current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 4.8 B this year, although Enterprise Value will most likely fall to about 6.3 B.

Valaris Total Revenue

1.84 Billion

Check Valaris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valaris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.5 M, Interest Expense of 101.9 M or Selling General Administrative of 78 M, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 9.0E-4 or PTB Ratio of 2.42. Valaris financial statements analysis is a perfect complement when working with Valaris Valuation or Volatility modules.
  
Check out the analysis of Valaris Correlation against competitors.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.

Valaris Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsBB11.4 B
Slightly volatile
Short and Long Term Debt TotalB1.3 B3.3 B
Slightly volatile
Other Current Liabilities107.9 M170.1 M226.8 M
Slightly volatile
Total Current Liabilities508.3 M855.9 M733.6 M
Slightly volatile
Total Stockholder Equity2.2 B2.3 B6.1 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.9 B8.4 B
Slightly volatile
Accounts Payable483.1 M460.1 M313.9 M
Pretty Stable
Cash457.6 M713.6 M464.1 M
Slightly volatile
Non Current Assets Total6.8 B3.5 B9.8 B
Slightly volatile
Cash And Short Term Investments613.2 M713.6 M741.4 M
Very volatile
Net Receivables379.8 M528.2 M515.9 M
Slightly volatile
Common Stock Total Equity99.6 M94.9 M54.7 M
Slightly volatile
Common Stock Shares Outstanding96.3 M86.5 M143.8 M
Very volatile
Liabilities And Stockholders EquityBB11.4 B
Slightly volatile
Non Current Liabilities Total2.7 B1.8 B4.3 B
Slightly volatile
Inventory170.6 M187.7 M194.1 M
Very volatile
Other Current Assets232.3 M221.3 M149.2 M
Pretty Stable
Other Stockholder EquityB1.1 B4.7 B
Slightly volatile
Total Liabilities3.2 B2.7 B5.1 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2.2 B8.4 B
Slightly volatile
Total Current Assets1.2 B1.5 B1.6 B
Pretty Stable
Common Stock874 K920 K27.3 M
Pretty Stable
Good Will1.1 B583.2 MB
Slightly volatile
Intangible Assets2.1 M2.2 M45 M
Slightly volatile
Other Assets330.3 M197.6 M261.7 M
Pretty Stable
Long Term Debt922.8 M971.4 M3.4 B
Slightly volatile
Capital Surpluse938.7 M988.1 M5.1 B
Slightly volatile
Cash And Equivalents415.5 M651.7 M774.1 M
Slightly volatile
Property Plant Equipment835.5 M879.5 M8.3 B
Slightly volatile
Other Liabilities629.9 M592.9 M492.6 M
Slightly volatile
Net Tangible Assets1.1 B1.2 B6.1 B
Slightly volatile
Deferred Long Term Liabilities20.4 M12.2 M25.8 M
Slightly volatile
Capital Lease Obligations91.9 M87.5 M28 M
Slightly volatile
Net Invested CapitalB2.8 B3.6 B
Slightly volatile
Long Term Investments121.8 M143.1 M119.8 M
Very volatile
Capital Stock684 K720 K57 M
Slightly volatile
Non Current Liabilities Other208.3 M219.2 M5.2 B
Slightly volatile
Net Working Capital580.1 M475.1 M713.5 M
Slightly volatile

Valaris Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization110.5 M116.3 M349.6 M
Slightly volatile
Interest Expense101.9 M79.2 M174.2 M
Very volatile
Selling General Administrative78 M114.2 M118.1 M
Very volatile
Total Revenue1.8 B2.1 B2.4 B
Slightly volatile
Other Operating Expenses1.5 BB2.2 B
Pretty Stable
Cost Of Revenue1.1 B1.9 B1.7 B
Pretty Stable
Total Operating Expenses108.5 M114.2 M496.1 M
Slightly volatile
Interest Income150.9 M80.7 M189.4 M
Slightly volatile
Selling And Marketing Expenses25.8 M29 M31.6 M
Slightly volatile
Reconciled Depreciation70.4 M74.1 M429.2 M
Slightly volatile

Valaris Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow438.7 M860.8 M496.4 M
Pretty Stable
Depreciation110.5 M116.3 M348.6 M
Slightly volatile
Capital Expenditures586.9 M800.5 M715.2 M
Slightly volatile
End Period Cash Flow460.3 M731.1 M470.1 M
Slightly volatile
Stock Based Compensation28.7 M31.4 M33.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.322.562.1735
Slightly volatile
Dividend Yield9.0E-40.0010.0838
Slightly volatile
PTB Ratio2.422.31.2888
Slightly volatile
Days Sales Outstanding62.6284.5683.1624
Pretty Stable
Book Value Per Share23.0324.2568.8875
Slightly volatile
Stock Based Compensation To Revenue0.01020.01380.0137
Pretty Stable
Capex To Depreciation8.317.922.9699
Slightly volatile
PB Ratio2.422.31.2888
Slightly volatile
EV To Sales1.812.833.2208
Pretty Stable
Inventory Turnover72.9669.4926.7365
Slightly volatile
Days Of Inventory On Hand5.165.4432.801
Slightly volatile
Payables Turnover4.494.739.3306
Slightly volatile
Sales General And Administrative To Revenue0.03320.05010.0559
Pretty Stable
Average Inventory192.2 M223.5 M239.2 M
Pretty Stable
Capex To Revenue0.370.450.2775
Pretty Stable
Cash Per Share7.497.537.2456
Pretty Stable
Days Payables Outstanding83.9179.9164.6767
Very volatile
Current Ratio2.771.972.3235
Pretty Stable
Tangible Book Value Per Share23.0324.2556.3791
Slightly volatile
Receivables Turnover5.484.474.7045
Pretty Stable
Graham Number97.575.53127
Slightly volatile
Shareholders Equity Per Share22.9324.1368.8468
Slightly volatile
Debt To Equity0.30.520.5005
Pretty Stable
Capex Per Share8.128.459.3097
Slightly volatile
Revenue Per Share23.2521.6628.1843
Slightly volatile
Interest Debt Per Share18.6814.8735.5137
Slightly volatile
Debt To Assets0.170.240.2687
Slightly volatile
Operating Cycle78.4184.56116
Pretty Stable
Price Book Value Ratio2.422.31.2888
Slightly volatile
Days Of Payables Outstanding83.9179.9164.6767
Very volatile
Company Equity Multiplier1.341.961.8967
Slightly volatile
Long Term Debt To Capitalization0.20.320.3325
Very volatile
Total Debt To Capitalization0.20.330.3177
Pretty Stable
Debt Equity Ratio0.30.520.5005
Pretty Stable
Quick Ratio2.631.972.096
Pretty Stable
Net Income Per E B T9.719.252.7381
Slightly volatile
Cash Ratio1.290.960.8114
Pretty Stable
Days Of Inventory Outstanding5.165.4432.801
Slightly volatile
Days Of Sales Outstanding62.6284.5683.1624
Pretty Stable
Price To Book Ratio2.422.31.2888
Slightly volatile
Fixed Asset Turnover1.030.980.5626
Slightly volatile
Debt Ratio0.170.240.2687
Slightly volatile
Price Sales Ratio1.322.562.1735
Slightly volatile
Asset Turnover0.320.470.2765
Slightly volatile
Price Fair Value2.422.31.2888
Slightly volatile

Valaris Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.6 B4.1 B
Slightly volatile
Enterprise Value6.3 B6.5 B5.8 B
Slightly volatile

Valaris Fundamental Market Drivers

Forward Price Earnings8.9286
Cash And Short Term Investments620.5 M

Valaris Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Valaris Financial Statements

Valaris investors utilize fundamental indicators, such as revenue or net income, to predict how Valaris Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue104.6 M173.6 M
Total Revenue2.1 B1.8 B
Cost Of Revenue1.9 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.03 
Capex To Revenue 0.45  0.37 
Revenue Per Share 21.66  23.25 
Ebit Per Revenue 0.03  0.03 

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When determining whether Valaris is a strong investment it is important to analyze Valaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:
Check out the analysis of Valaris Correlation against competitors.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.176
Earnings Share
14.37
Revenue Per Share
31.222
Quarterly Revenue Growth
0.413
Return On Assets
0.046
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.