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XNYSVAL.WS
Market cap3.47bUSD
Jan 21, Last price  
48.80USD
1D
1.58%
1Q
-0.87%
IPO
121.82%
Name

Valaris Ltd

Chart & Performance

D1W1MN
XNYS:VAL.WS chart
P/E
4.01
P/S
1.95
EPS
12.17
Div Yield, %
—
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
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,784,200
11.34%
1,602,500
30.07%
Cost of revenue
1,744,000
1,555,300
Unusual Expense (Income)
NOPBT
40,200
47,200
NOPBT Margin
2.25%
2.95%
Operating Taxes
(782,600)
43,100
Tax Rate
91.31%
NOPAT
822,800
4,100
Net income
865,400
390.31%
176,500
-103.93%
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
Long-term debt
1,204,300
551,800
Deferred revenue
37,600
(275,000)
Other long-term liabilities
385,200
515,600
Net debt
486,600
(274,000)
Cash flow
Cash from operating activities
267,500
127,500
CAPEX
(696,100)
(207,000)
Cash from investing activities
(665,800)
(16,700)
Cash from financing activities
285,500
(6,400)
FCF
293,300
(23,400)
Balance
Cash
620,500
724,100
Long term investments
124,400
111,100
Excess cash
655,690
755,075
Stockholders' equity
1,060,900
183,600
Invested Capital
2,919,510
1,865,300
ROIC
34.39%
0.22%
ROCE
1.12%
2.03%
EV
Common stock shares outstanding
75,200
75,600
Price
68.57
1.40%
67.62
87.83%
Market cap
5,156,464
0.87%
5,112,072
89.34%
EV
5,652,464
4,846,072
EBITDA
141,300
129,400
EV/EBITDA
40.00
37.45
Interest
68,900
45,300
Interest/NOPBT
171.39%
95.97%