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XNYSVAL
Market cap2.93bUSD
Dec 20, Last price  
41.22USD
1D
0.73%
1Q
-25.47%
IPO
55.90%
Name

Valaris Ltd

Chart & Performance

D1W1MN
XNYS:VAL chart
P/E
3.39
P/S
1.64
EPS
12.17
Div Yield, %
0.00%
Shrs. gr., 5y
-29.58%
Rev. gr., 5y
0.91%
Revenues
1.78b
+11.34%
768,000,0001,046,900,0001,813,500,0002,143,800,0002,450,400,0001,945,900,0001,696,800,0002,842,700,0003,638,800,0004,323,400,0004,564,500,0004,063,400,0002,776,400,0001,843,000,0001,705,400,0002,053,200,0001,427,200,0001,232,000,0001,602,500,0001,784,200,000
Net income
865m
+390.31%
102,800,000294,200,000769,700,000992,000,0001,150,800,000779,400,000579,500,000600,400,0001,056,800,0001,405,300,000-2,711,300,000-1,601,100,000872,500,000-304,500,000-641,200,000-192,200,000-4,857,600,000-4,493,000,000176,500,000865,400,000
CFO
268m
+109.80%
258,500,000354,300,000947,500,0001,242,000,0001,157,300,0001,239,200,000818,100,000732,300,0002,187,100,0001,980,500,0002,054,100,0001,697,900,0001,077,400,000259,400,000-55,700,000-276,900,000-251,700,000-66,000,000127,500,000267,500,000
Dividend
Mar 08, 20190.01 USD/sh
Earnings
Feb 19, 2025

Profile

Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.
URL
https://www.valaris.com/
IPO date
May 03, 2021
Employees
3,933
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,784,200
11.34%
1,602,500
30.07%
1,232,000
-13.68%
Cost of revenue
1,744,000
1,555,300
1,386,000
Unusual Expense (Income)
NOPBT
40,200
47,200
(154,000)
NOPBT Margin
2.25%
2.95%
Operating Taxes
(782,600)
43,100
53,000
Tax Rate
91.31%
NOPAT
822,800
4,100
(207,000)
Net income
865,400
390.31%
176,500
-103.93%
(4,493,000)
-7.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
(198,600)
(2,500)
BB yield
3.85%
0.05%
Debt
Debt current
27,200
9,400
10,000
Long-term debt
1,204,300
551,800
555,300
Deferred revenue
37,600
(275,000)
(303,400)
Other long-term liabilities
385,200
515,600
581,100
Net debt
486,600
(274,000)
(130,000)
Cash flow
Cash from operating activities
267,500
127,500
(66,000)
CAPEX
(696,100)
(207,000)
(58,900)
Cash from investing activities
(665,800)
(16,700)
(3,700)
Cash from financing activities
285,500
(6,400)
388,700
FCF
293,300
(23,400)
10,043,400
Balance
Cash
620,500
724,100
608,700
Long term investments
124,400
111,100
86,600
Excess cash
655,690
755,075
633,700
Stockholders' equity
1,060,900
183,600
(38,600)
Invested Capital
2,919,510
1,865,300
1,886,700
ROIC
34.39%
0.22%
ROCE
1.12%
2.03%
EV
Common stock shares outstanding
75,200
75,600
75,000
Price
68.57
1.40%
67.62
87.83%
36.00
 
Market cap
5,156,464
0.87%
5,112,072
89.34%
2,700,000
 
EV
5,652,464
4,846,072
2,572,700
EBITDA
141,300
129,400
71,700
EV/EBITDA
40.00
37.45
35.88
Interest
68,900
45,300
290,600
Interest/NOPBT
171.39%
95.97%