First Time Loading...

Valaris Ltd
NYSE:VAL

Watchlist Manager
Valaris Ltd Logo
Valaris Ltd
NYSE:VAL
Watchlist
Price: 77.25 USD 0.85% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.4B
+0.7%
Assets
Growth Rates:
1 Year
+48%
3 Years
-64%
5 Years
-69%
7 Years
-
10 Years
-
2.3B
-0.4%
Liabilities
Growth Rates:
1 Year
+44%
3 Years
-73%
5 Years
-61%
7 Years
-
10 Years
-
2B
+2%
Equity
Growth Rates:
1 Year
+51%
3 Years
-41%
5 Years
-74%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Valaris Ltd

4.4B
Assets
2.3B
Liabilities
4.4B
Assets
2.3B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 494.1m
Receivables 510.9m
Other Current Assets 192.6m
Non-Current Assets 3.2B
Long-Term Investments 126.8m
PP&E 1.7B
Other Non-Current Assets 1.3B
Current Liabilities 760.7m
Accounts Payable 394.2m
Accrued Liabilities 366.5m
Non-Current Liabilities 1.6B
Long-Term Debt 1.1B
Other Non-Current Liabilities 483.3m

Balance Sheet
Valaris Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 160
445
275
97
326
609
724
621
Cash Equivalents
1 160
445
275
97
326
609
724
621
Short-Term Investments
1 443
440
329
0
0
0
0
0
Total Receivables
361
345
345
521
449
444
449
459
Accounts Receivables
337
312
298
460
244
280
331
360
Other Receivables
24
33
47
61
205
164
118
99
Inventory
225
279
268
340
279
0
0
0
Other Current Assets
91
103
93
107
118
154
173
192
Total Current Assets
3 279
1 612
1 310
1 064
1 173
1 207
1 346
1 272
PP&E Net
10 919
12 874
12 616
15 155
10 996
911
977
1 634
PP&E Gross
10 919
12 874
12 616
15 155
10 996
911
977
1 634
Accumulated Depreciation
2 073
2 458
2 901
3 297
2 249
66
157
255
Note Receivable
0
0
0
489
510
314
254
282
Long-Term Investments
0
0
0
129
121
87
111
124
Other Long-Term Assets
176
140
98
94
74
91
172
1 010
Total Assets
14 375
N/A
14 626
+2%
14 024
-4%
16 931
+21%
12 873
-24%
2 609
-80%
2 860
+10%
4 322
+51%
Liabilities
Accounts Payable
146
433
211
288
176
226
257
400
Accrued Liabilities
260
253
261
327
142
105
100
140
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
332
0
0
125
0
0
0
0
Other Current Liabilities
117
73
57
91
108
92
148
205
Total Current Liabilities
854
759
529
831
427
422
504
744
Long-Term Debt
4 943
4 751
5 010
5 924
0
545
542
1 079
Deferred Income Tax
5
19
71
99
14
0
0
30
Minority Interest
4
2
3
1
4
3
8
9
Other Liabilities
317
368
325
768
8 062
581
516
472
Total Liabilities
6 124
N/A
5 894
-4%
5 932
+1%
7 620
+28%
8 499
+12%
1 551
-82%
1 570
+1%
2 335
+49%
Equity
Common Stock
31
45
46
83
83
1
1
1
Retained Earnings
1 864
1 533
874
672
4 184
33
160
1 026
Additional Paid In Capital
6 402
7 195
7 225
8 628
8 640
1 083
1 098
1 120
Treasury Stock
66
69
72
77
76
0
0
200
Other Equity
19
29
18
6
88
7
31
42
Total Equity
8 251
N/A
8 732
+6%
8 091
-7%
9 311
+15%
4 375
-53%
1 058
-76%
1 290
+22%
1 988
+54%
Total Liabilities & Equity
14 375
N/A
14 626
+2%
14 024
-4%
16 931
+21%
12 873
-24%
2 609
-80%
2 860
+10%
4 322
+51%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
75
75
72

See Also

Summary
VAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAL stock valuation using valuation multiples.
Wall Street Estimates
VAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.