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Valaris Ltd
NYSE:VAL

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Valaris Ltd Logo
Valaris Ltd
NYSE:VAL
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Price: 69.08 USD -0.17% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

1.8B
+3%
Revenue
Growth Rates:
1 Year
+11%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-
40.2m
-6%
Operating Income
Growth Rates:
1 Year
-15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
865.4m
+1 357%
Net Income
Growth Rates:
1 Year
+390%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Valaris Ltd

Revenue
1.8B USD
Operating Expenses
-1.7B USD
Operating Income
40.2m USD
Other Expenses
825.2m USD
Net Income
865.4m USD

Income Statement
Valaris Ltd

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Income 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
Revenue
Revenue
2 053
N/A
2 104
+2%
1 909
-9%
1 643
-14%
1 427
-13%
1 278
-10%
1 182
-7%
1 223
+4%
1 232
+1%
1 244
+1%
1 364
+10%
1 474
+8%
1 603
+9%
1 714
+7%
1 716
+0%
1 734
+1%
1 784
+3%
Operating Income
Operating Expenses
(2 605)
(2 811)
(2 637)
(5 984)
(2 096)
(1 801)
(1 563)
(2 262)
(1 387)
(1 361)
(1 437)
(1 489)
(1 555)
(1 644)
(1 629)
(1 691)
(1 744)
Selling, General & Administrative
(189)
(213)
(194)
(230)
(215)
(186)
(142)
(97)
(89)
(83)
(83)
(75)
(81)
(87)
(94)
(99)
(99)
Research & Development
(1 806)
(1 949)
(1 820)
(1 631)
(1 459)
(1 235)
(1 118)
(1 086)
(1 073)
(1 152)
(1 259)
(1 322)
(1 383)
(1 429)
(1 441)
(1 495)
(1 544)
Depreciation & Amortization
(610)
(649)
(623)
(582)
(541)
(498)
(421)
(323)
(226)
(126)
(94)
(93)
(91)
(92)
(94)
(97)
(101)
Other Operating Expenses
0
0
0
(3 541)
118
118
118
(757)
0
0
0
0
0
(36)
0
0
0
Operating Income
(551)
N/A
(707)
-28%
(728)
-3%
(4 341)
-496%
(669)
+85%
(523)
+22%
(381)
+27%
(1 039)
-172%
(155)
+85%
(117)
+24%
(73)
+38%
(15)
+80%
47
N/A
71
+50%
87
+23%
43
-51%
40
-6%
Pre-Tax Income
Interest Income Expense
(413)
(450)
(460)
(400)
(279)
(161)
(39)
13
8
8
11
29
45
56
55
49
42
Non-Reccuring Items
(104)
(2 912)
(3 748)
0
(3 646)
(1 595)
(757)
0
(757)
(1)
(36)
(37)
(37)
0
(1)
(0)
(29)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
Total Other Income
1 004
1 003
304
(344)
(523)
(555)
(4 092)
(3 593)
(3 536)
(3 494)
188
203
170
160
9
(5)
2
Pre-Tax Income
(64)
N/A
(3 067)
-4 707%
(4 632)
-51%
(5 086)
-10%
(5 117)
-1%
(2 833)
+45%
(5 269)
-86%
(4 619)
+12%
(4 439)
+4%
(3 604)
+19%
90
N/A
181
+101%
225
+24%
286
+27%
151
-47%
87
-42%
84
-3%
Net Income
Tax Provision
(128)
55
104
83
259
76
60
29
(54)
(21)
(42)
(2)
(43)
(16)
(21)
(17)
783
Income from Continuing Operations
(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
Income to Minority Interest
(6)
(2)
1
2
2
(2)
(6)
(9)
(7)
(3)
(2)
(3)
(5)
(8)
(9)
(10)
(1)
Net Income (Common)
(198)
N/A
(3 014)
-1 422%
(4 527)
-50%
(5 001)
-10%
(4 856)
+3%
(2 759)
+43%
(5 215)
-89%
(4 599)
+12%
(4 500)
+2%
(3 629)
+19%
46
N/A
175
+279%
177
+1%
262
+48%
121
-54%
59
-51%
865
+1 357%
EPS (Diluted)
-2.64
N/A
-40.18
-1 422%
-60.36
-50%
-66.68
-10%
-64.74
+3%
-36.8
+43%
-69.54
-89%
-61.32
+12%
-60
+2%
-48.38
+19%
0.61
N/A
2.32
+280%
2.33
+0%
3.42
+47%
1.61
-53%
0.79
-51%
11.51
+1 357%

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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