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Valaris Ltd
NYSE:VAL

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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

Cash Flow Statement

142.1m
-47%
Operating Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-760.9m
-14%
Investing Cash Flow
Growth Rates:
1 Year
-2 031%
3 Years
-4 035%
5 Years
-
7 Years
-
10 Years
-
283.9m
-0.6%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Valaris Ltd

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(192)
(3 012)
(4 528)
(5 003)
(4 858)
(2 758)
(5 209)
(4 590)
(4 493)
(3 625)
48
178
182
270
130
69
867
844
Depreciation & Amortization
610
649
623
582
541
498
421
323
226
126
94
93
91
92
94
97
101
105
Change in Deffered Taxes
24
(62)
(103)
(76)
(106)
(25)
(14)
(19)
(40)
(41)
(16)
(15)
8
13
8
3
(786)
(789)
Stock-Based Compensation
37
0
0
0
21
25
0
0
0
7
11
15
17
16
19
22
27
0
Other Non-Cash Items
(677)
2 180
3 747
4 287
4 205
2 107
4 713
4 200
4 187
3 420
(170)
(191)
(185)
(180)
(51)
(22)
(8)
2
Cash Taxes Paid
108
0
0
0
79
0
0
0
42
0
0
0
6
0
0
0
(8)
0
Cash Interest Paid
410
0
0
0
190
0
0
0
23
0
0
0
44
0
0
0
32
0
Change in Working Capital
(41)
(213)
(104)
(37)
(34)
99
153
172
54
87
(71)
(99)
31
84
183
177
94
(19)
Cash from Operating Activities
(277)
N/A
(457)
-65%
(365)
+20%
(246)
+33%
(252)
-2%
(79)
+69%
64
N/A
86
+35%
(66)
N/A
(34)
+49%
(114)
-238%
(34)
+70%
128
N/A
279
+119%
364
+31%
325
-11%
268
-18%
142
-47%
Investing Cash Flow
Capital Expenditures
(227)
(234)
(159)
(136)
(94)
(64)
(44)
(43)
(59)
(91)
(142)
(180)
(207)
(225)
(235)
(287)
(696)
(791)
Other Items
1 279
1 205
162
57
52
45
68
39
55
53
171
(10)
190
189
73
253
30
30
Cash from Investing Activities
1 052
N/A
970
-8%
3
-100%
(79)
N/A
(42)
+47%
(18)
+56%
25
N/A
(4)
N/A
(4)
+10%
(39)
-943%
30
N/A
(189)
N/A
(17)
+91%
(36)
-114%
(162)
-353%
(34)
+79%
(666)
-1 841%
(761)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(64)
(147)
(199)
(200)
Net Issuance of Debt
(928)
(609)
(387)
431
571
0
420
390
390
0
0
0
0
0
128
531
531
0
Other
(24)
(18)
(12)
(56)
(49)
0
(49)
2
(1)
(1)
(0)
(6)
(6)
0
(38)
(42)
(47)
(47)
Cash from Financing Activities
(952)
N/A
(627)
+34%
(395)
+37%
375
N/A
522
+39%
0
N/A
372
N/A
393
+6%
389
-1%
389
N/A
(0)
N/A
(6)
-3 100%
(6)
N/A
0
N/A
26
N/A
342
+1 205%
286
-16%
284
-1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
1
(0)
0
(0)
0
0
(1)
(1)
0
0
0
0
0
Net Change in Cash
(178)
N/A
(114)
+36%
(757)
-567%
51
N/A
229
+349%
107
-53%
460
+330%
474
+3%
319
-33%
316
-1%
(85)
N/A
(231)
-172%
104
N/A
236
+127%
229
-3%
633
+177%
(113)
N/A
(335)
-197%
Free Cash Flow
Free Cash Flow
(504)
N/A
(691)
-37%
(524)
+24%
(382)
+27%
(346)
+9%
(143)
+59%
20
N/A
43
+111%
(125)
N/A
(125)
0%
(256)
-105%
(214)
+17%
(80)
+63%
54
N/A
130
+140%
38
-70%
(429)
N/A
(649)
-51%

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
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