Valaris Limited

NYSE:VAL

41.22 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 379.3410.3509.1620.51,041.1787.3822.5724.1406553.5578.2608.7620.8608.8291.7325.8180.4202184.997.2129.5959.1298.4275.1196485.5465.4445.4724.4169.6271.71,159.7465.4790.31,084121.3240.4648.3887.8664.81,173.7145122.5165.6325.4489.8561.8487.1159.82272094314805543,4321,0519051,2371,2291,1411,0178829277904485326656306235476205664293102512692322972312672812832973543272621591471633073192792152422101071031068314419425329533029435131926212272888190777577909812014812910989128
Short Term Investments 0000000022000000001211170001352453294342553994401,069.81,680.41,805.61,442.61,3021,0102951,180850650745.3757.345.333.35050005050000370000000000003800000000000000000000937383330183243140000021000000000000000503666000
Cash and Short Term Investments 379.3410.3509.1620.51,041.1787.3822.5724.1626553.5578.2608.7620.8608.8291.7325.8180.4202184.997.2129.51,094.1543.4604.1630740.5864.4885.41,794.21,8502,077.32,602.31,767.41,800.31,3791,301.31,090.41,298.31,633.11,422.11,219178.3172.5215.6325.4489.8611.8537.1159.82272094684805543,4321,0519051,2371,2291,1411,01788292779048653266563062354762056642931025126923229723126728128329735432727119618519633733731125825621010710310683165194253295330294351319262122728881907775829010112615413510989128
Net Receivables 555.8631.7510.9459.3492.4473.4393.4449.1535.5544.6439.3444.2455.8436.1449.8449.2429.7315493.2463.9567628.7313.7344.7348.5332.7304.1345.4349366.4324.1361352.1391.3574565.7721.2714.4795.4867.4869.8843.6779.6841.4764.9902.1809.1811.4853856.3760.4852655683269214.6414.9303310.6324.6341489477483520436421383434.1445385.5339358370.1294269218188178.21831511441511491641661741621471161081161781601521591401139685806481118149155166157163143124111969765616554463652524951
Inventory 000163.216.21821.524.415423.812635.9125146.8269.7279.4293.1303308.9340.1347.1360.7263.8268.1270.7274.8281.9278.8219.7219.2220.9225.2231.3231.4235.4235.3256.4251.7250.4240.3253.7254.8262.1256.4239.8227.7215.9207.8205.12031922011771710560000000000000000000000000000192.251000000000000000000000000000000000004443
Other Current Assets 176.4194.6192.6192.4194.9186.7179.6173181.1182.8155.7153.7150.9172.898.4118.5140.1175.986212.9115.291.562.869.3103.275.382.472.767.269.361.658.480131.7369.8182.8344.6627.9625.3361.2986.9787.2570.3221.8187391.6414425.4192.7175327.7160202158184171.4205.8148161187193166148128126981181161059180.6826745.944404743454438323740-151.251374440443736363131252322212223242322286821212819161719142722231391526126911
Total Current Assets 1,111.51,148.91,120.91,272.21,728.41,447.41,395.51,346.21,342.61,280.91,173.21,206.61,227.51,217.71,109.61,172.91,064.81,066.11,105.61,064.41,1842,222.51,211.91,309.71,382.51,462.81,578.71,6122,461.52,531.82,713.63,279.32,465.72,554.72,322.82,285.12,412.62,640.63,053.82,8913,030.41,775.81,472.41,535.21,517.11,783.51,784.91,723.91,410.61,4611,2971,6811,5141,5663,8851,4371,5261,6881,7011,6531,5511,5371,5521,4011,1321,0661,2041,1291,1621,0831,087987854726589578497528454494470460485543532474414388386490480461467446386289266239200273298340398476511527506447304231229211200201162166168164187216203171151193
Non-Current Assets:
Property, Plant & Equipment, Net 1,842.71,809.41,732.31,633.81,159.91,073.71,015.5977.2977.3931.7952.3890.9916.2930.210,122.910,996.311,12411,238.812,211.115,15515,315.615,512.812,556.812,616.212,731.612,783.912,834.812,873.711,096.411,05911,120.710,919.310,959.711,021.211,097.111,087.813,528.913,169.912,725.312,534.813,127.612,881.214,418.314,31113,997.413,390.513,155.213,145.613,12012,98412,89012,42212,31212,1095,2595,0504,9864,6054,4834,4774,3314,2343,9623,8713,7743,5973,4383,3593,2153,1483,0362,9602,8922,8232,8462,6642,6392,5052,5592,4312,4022,3752,3062,2172,2252,2192,2072,2582,2831,7001,7171,7151,7021,6811,6781,6851,6511,6221,5961,5771,5501,5191,4611,3891,3381,3211,2621,1771,0571,0571,000992947934642633598582558523537522516456
Goodwill 000000000000000000000000000000000000276.1276.1276.1276.13,2743,2743,2743,2743,2743,2743,2743,2743,2743,2743,2633,2743,2963,295336336336336336336336336336336336336336336336336336336336336336336336336336341341343343343342351350350350104010400000000000000000000000000000000
Intangible Assets 00000000000000003.13.810.411.913.414.902.55.48.214.215.70000.300008.531.740.44957.866.675.383.892.6101.5115143.3156.9171184197000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0-75.7-854.8282.3000-55.1000189.4305.9300.10509.53.13.810.411.913.414.902.55.48.214.215.70000.30000284.6307.8316.5325.13,331.83,340.63,349.33,357.83,366.63,375.53,3893,417.33,430.93,4453,4473,4713,2963,295336336336336336336336336336336336336336336336336336336336336336336336336336341341343343343342351350350350104010400000000000000000000000000000000
Long Term Investments 368.1385.7416.1124.4116.1113.7114.4111.1102.699.690.986.687.985.4565.5120.9121.1117.2122.4128.7138.2139.40-70.7-62.7-16-19000000000-208-210-182-163-259-317-365-362-341-339-34716,210.916,223.900000004545556161626264707075000000000000000000000000000000000000000000000000077777998
Tax Assets 837841.1854.8855.100055.151.352.260.859.739.542.722.721.9037.135.29988.4106.575.570.762.716190000090002082101821632593173653623413393473523273343413403553643503583763653793773723573453413473573573523543483503573513343433383563563723753633543373463263253133323412702642592612462372302022022002122061971911801711501391281131028673514729272524232328282827
Other Non-Current Assets 219.1306.21,085.1154.4480.5453.6425.8425.8347.4396.4360.517625.525.6126.251.7598.2575.9540.4472.249144418.895.399.185.7106124.5125133.1138175.6167.9189.1190.1237.6214.7219.8250.6289.9282.7273.6281.2268.9261.8257.1263.4-16,562.9-16,550.9-66-27-15173177-165-129-159-118-171-157-196-177-172-183-202-221-215-207-303-295-299-306-301-297-295-298-318-322-340-319-322-313-260-266-252-259-181-266-275-202-119-215-138-121-110-96-75-74-72-78-82-73-67-52-30-9120132425395260-8-595444657
Total Non-Current Assets 3,266.93,266.73,233.53,0501,756.51,6411,555.71,514.11,478.61,479.91,464.51,402.61,3751,38410,837.311,700.311,846.411,972.812,919.515,866.816,046.616,217.612,651.112,71412,836.112,877.812,95513,013.911,221.411,192.111,258.711,095.211,136.611,210.311,287.211,325.414,028.213,697.513,292.413,149.816,742.116,495.418,048.817,937.717,625.817,023.116,807.616,562.916,550.916,69716,65116,21816,13615,9455,7805,6155,5845,2335,0825,0944,9044,8124,5334,4294,3254,1393,9913,8403,6023,5373,4233,3473,2783,1963,2303,0403,0132,8752,9272,8282,7842,7592,7262,6402,6412,6362,6892,6742,6991,8721,8621,8631,8251,8061,8051,8191,7781,7501,7241,7111,6741,6431,5851,5171,4791,4621,4021,3251,1831,1831,1111,1041,0501,041663655639618592557576565558498
Total Assets 4,333.44,415.64,354.44,322.23,484.93,088.42,951.22,860.32,821.22,760.82,637.72,609.22,602.52,601.711,946.912,873.212,911.213,038.914,025.116,931.217,230.618,440.113,86314,023.714,218.614,340.614,533.714,625.913,682.913,723.913,972.314,374.513,602.313,76513,61013,610.516,440.816,338.116,346.216,040.819,772.518,271.219,521.219,472.919,142.918,806.618,592.518,565.318,234.318,15817,94817,89917,65017,5119,6657,0527,1106,9216,7836,7476,4556,3496,0855,8305,4575,2055,1954,9694,7644,6204,5104,3344,1323,9223,8193,6183,5103,4033,3813,3223,2543,2193,2113,1833,1733,1103,1033,0623,0852,3622,3422,3242,2922,2522,1912,1082,0441,9891,9241,9841,9721,9831,9831,9931,9901,9891,9081,7721,4871,4141,3401,3151,2501,242825821807782779773779736709691
Liabilities & Equity:
Current Liabilities:
Account Payables 303.7347394.2400.1376.4364.2324.1256.5256.6287311.2225.8203183.9176.8176.4180.7151.9258.4288.2326.4335.2214.2210.5225.8218.3251.5432.6187.9188165.3145.9156.5152.3213224.6267.9318.9296.5373.2423.8494.3411.9341.1374.6300.9308.9357.8346.75425546445525532961641821539815929333819625243019281919121717251918232616261716161210211530971099613101078600000000000000000000000
Short Term Debt 2829.329.527.21711.38.89.49.78.59.71011.615.118.815.702,518.1224.5124.8125.51,125.30000000037.6331.925.608700014.4211.534.853.847.547.547.547.547.547.547.547.522200125175902,46317.217.217.217.217.217.217.217.217.217.217.220.319.1167.1167.1167.1167.117.217.217.217.217.217.2232323232323021212121121212121212120124400000000000000000000000
Tax Payables 66.267.661.752.954.853.453.541.45155.148.645.758.551.5050.80000000000000000000000000000000000000000000000000000000000000000000048.458000000000000000000000000000000000000000
Deferred Revenue 107.6117.3122.3116.2103.496.265.87884.863.556.345.832.535.253.657.60-2,518.1-224.50-125.5-1,125.300000000-37.6-331.9-25.60-8704208210182179258317364362340338346351327334341339355364350358376365379377372356344340346357356352353347349356350333343345356355371375362353337345325324312332341270263259261245-12-120-1-2-4-1000000000000000000000000
Other Current Liabilities 186.8146.4153147.9171.4133.8139.6119.111713397.594.7121.2110.9271.8126.37,521398.1402.3417.7407.7438.3302.7318310331.5321.8325.9300.8315343.2376.6408.1458.5424.4546.5535.2595625.6694.1653.9548.2493.5296.6518.4512.9489232.7520.7253144225173188173-190.2278.8245.8221.8308.8356.848.838.8214.8319.8198.8392.7113.9236.9223.9238.9205.9218.8195.8233.8194.8185.8198.8178177146150151148161.54218017016215010812712711079819210788931231151311241591781831761311231191021041041037887851051068683797566
Total Current Liabilities 692.3707.6760.7744.3723658.9591.8504.4519.1547.1523.3422426.8396.6467.4426.87,701.73,068.1885.2830.7859.61,898.8516.9528.5535.8549.8573.3758.5488.7503546.1854.4590.2610.81,507.4775.5803.1928.31,133.61,102.11,131.51,090952.91,047.3940.5861.3845.4989.7914.91,1511,2391,3331,2551,1952,93234947841633748540345543842836224044350443241042538525323027623122123922721619519019018722221121219820112914614913110099117117991021351251311241591781831761311231191021041041037887851051068683797566
Non-Current Liabilities:
Long Term Debt 1,143.81,123.51,129.91,128.21,079.4681.9542.8556.2541.8545.7545.5545.3545.1544.821.1040.64,136.36,196.65,975.36,095.86,068.75,059.65,010.45,002.64,994.94,987.34,750.74,747.74,744.74,905.94,942.64,6774,905.64,9915,868.65,903.35,911.35,919.35,885.65,903.94,679.14,703.74,718.94,743.64,758.74,783.34,798.44,822.94,8384,8634,8784,9024,917240.1240249249257257266265.7274274.3282.9282.8291.4291.4300299.9309309466.9466.9475.4475.4484483.9524527535539547550558536544548550456462462469469475422410410360371372373375376382389395401209216236259254273151159163141149162170136123126
Deferred Revenue Non-Current 198.96336.237.643.341.7-230.1-275-271-274.2-285.2-320.2-330.7013.9000000000000000000-8.70-4.4-208-210-182.1-179.5-258.6-317-364.7-362.1-340.8-338.5-346.84,446.74,495.9000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 31.1177.523829.9-43.3-41.7230.1275271274.2285.2320.2330.7015.70000000000000000008.704.4208210182.1179.5258.6317364.7362.1340.8338.5346.8351.7327334.3341.4339.5355364.1350000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 143.5156.6159.3385.2439.2439.8464.6444.7539.8527.6544.8581.1591.3569.87,967.68,076.1656.3649.1647.7815.6744.7750.4386.2396390362382386.7279.2285.9294.5322.5354.1361.7405.2449.2712.6736.6778.2830.2888.1909.3933.8907.8856.2868.8895.200426.7423.6469.5427463.9155.9503518488498506502507.3477450.7436.1433.2429.6421.6423430.1432424390.1367.1374.6371.6378372.1391397381371369365343341357349356285278273271256247240214213215243238229222213204186176163155144119106787949444540353744454545
Total Non-Current Liabilities 1,517.31,520.61,563.41,580.91,561.91,163.41,007.41,0581,081.61,073.31,090.31,126.41,136.41,114.68,018.38,076.1696.94,785.46,844.36,790.96,840.56,819.15,445.85,406.45,392.65,356.95,369.35,137.45,026.95,030.65,200.45,265.15,031.15,267.35,396.26,317.86,615.96,647.96,697.56,715.86,7925,588.45,637.55,626.75,599.85,627.55,678.54,798.44,822.95,5995,6285,6875,6845,745746743767737755763768773751725719716721713723730741733857834850847862856915924916910916915901877901897906741740735740725722662624623575614610602597589586575571564364360355365332352200203208181184199214181168171
Total Liabilities 2,209.62,228.22,324.12,325.22,284.91,822.31,599.21,562.41,600.71,620.41,613.61,548.41,563.21,511.28,485.78,502.98,398.67,853.57,729.57,621.67,700.18,717.95,962.75,934.95,928.45,906.75,942.65,895.95,515.65,533.65,746.56,119.55,621.35,878.16,903.67,093.37,4197,576.27,831.17,817.97,923.56,678.46,590.46,6746,540.36,488.86,523.96,713.26,540.46,7506,8677,0206,9396,9403,6781,0921,2451,1531,0921,2481,1711,2281,1891,1531,0819561,1641,2171,1551,1401,1661,1181,1101,0641,1261,0781,0831,0951,1421,1401,1111,1001,1061,1021,1231,0881,1131,0951,107870886884871825821779741722677749735733721748764758747695487479457469436455278290293286290285297260243237
Equity:
Preferred Stock 09.82,029.5000000002.70000000000000000000000000000000000008,787.2000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.80.80.80.80.80.80.80.80.80.80.80.80.80.882.682.682.682.682.582.582.582.546.246.246.246.244.844.831.631.131.131.1313124.424.424.424.424.224.224.224.224.124.124.124.123.923.923.924242424241515151515151418181818181818181818181818181818181818171717171717171717161616161616161616161616161616161616161688888777777762525
Retained Earnings 1,265.21,200.61,0511,025.5190.3177.4206.8160.1114.340-71.6-33-60.7-6.2-5,093.8-4,183.8-4,112.9-3,442-2,334.6671.7887.71,084.8679.3874.21,082.51,2321,387.41,532.71,744.21,772.81,821.41,864.11,828.21,7461,158.5985.33,492.63,2363,0112,720.46,348.46,095.47,444.17,327.37,141.36,879.46,635.36,434.76,302.36,0465,7925,6135,4655,3415,3195,3055,2225,1425,0664,8794,6744,5284,3314,1143,8183,5393,2462,9782,7432,4802,2291,9951,7771,5661,3751,2301,1931,1211,0541,016982960946929906882854835850823803790764698640597570545532525527542555538515459382299225160108724013-9-24-41-57-64-72-80-87-96-107
Accumulated Other Comprehensive Income/Loss 24.440.725.125.214.214.214.514.7-9.1-9.2-9.4-9.1-0.2-0.2-93.2-87.9-11.2-13.3-7.26.218.919.919.718.219.220.52928.628.626.923.51921.519.821.812.58.514.62.111.916.326.723.618.217.56.4150-2,461-2,328-2,194-2,062-1,922-1,793-1,753-1,695-1,640-1,623-1,650-1,674-1,621-1,570-1,551-1,505-1,459-1,436-1,392-1,346-1,302-1,258-1,212-1,169-1,123-1,081-1,039-1,009-983-949-1,047-1,014-980-945-911-909-875-842-809-832-751-721-692-671-665-638-610-584-563-539-517-500-479-455-432-410-389-394-375-357-331-305-280-257-235-219-201-185-170-165-151-129-143-130-136-125
Other Total Stockholders Equity 824.5934.7944936.1978.61,061.71,1201,097.91,108.41,106.11,102.81,102.11,096.71,095.18,567.58,563.78,560.28,563.18,557.68,550.58,542.38,533.47,155.37,152.87,144.57,137.57,132.47,1266,360.86,353.86,345.26,336.46,0926,083.15,4965,527.65,485.65,475.65,467.25,494.65,447.55,436.35,429.85,464.35,410.25,400.25,387.95,411.7-8,803.37,6677,4597,3047,1445,192.42,4062,3352,2692,234608599.72,2172,1462,0982,0501,9992,128787.8778.78692,2402,3091,2272,3501,299.22,3382,3012,1982,1182,2142,1621,1721,1701,1711,1632,0031,1541,1481,1441,1406786636596677407427327327227167101,1731,1481,1231,1011,0841,1501,1381,1191,0901,0721,0461,0231,002985750733718711697682698687673662
Total Shareholders Equity 2,114.92,176.82,020.91,987.61,2001,266.11,3521,297.91,214.41,140.41,022.61,060.81,036.61,089.53,463.14,374.64,518.75,190.46,298.39,310.99,531.49,720.67,900.58,091.48,292.48,436.28,593.68,732.18,165.28,184.68,221.28,250.67,972.77,879.96,700.76,512.99,011.18,750.68,504.58,21511,836.411,582.612,921.612,791.612,593.112,310.112,062.111,846.46,326.211,40911,08110,87910,71110,5725,9875,9605,8665,7685,6915,4995,2845,1224,8964,6774,3764,2494,0313,7523,6103,4803,3443,2163,0222,8582,6922,5402,4262,3082,2392,1822,1432,1192,1052,0812,0512,0221,9901,9671,9781,4921,4561,4401,4211,4281,3701,3291,3021,2671,2471,2351,2371,2511,2621,2451,2261,2311,1611,0771,000935882846815787547531514496489488482476466455
Total Equity 2,123.82,187.42,030.31,9971,216.11,278.11,361.91,305.91,220.51,143.11,024.11,063.51,039.31,090.53,461.24,370.34,512.65,185.46,295.69,309.69,530.59,722.27,900.38,088.88,290.28,433.98,591.18,7308,167.38,190.38,225.88,2557,9817,886.96,706.46,517.29,021.88,761.98,515.18,222.911,84911,592.812,930.812,798.912,602.612,317.812,068.611,852.16,33311,415.911,087.810,87910,71610,578.65,992.25,9605,873.45,774.15,699.75,506.95,291.35,129.14,8964,6774,3764,2494,0313,7523,6103,4803,3443,2163,0222,8582,6922,5402,4262,3082,2392,1822,1432,1192,1052,0812,0512,0221,9901,9671,9781,4921,4561,4401,4211,4281,3701,3291,3021,2671,2471,2351,2371,2511,2621,2451,2261,2311,1611,0771,000935882846815787547531514496489488482476466455
Total Liabilities & Shareholders Equity 4,333.44,415.64,354.44,322.23,484.93,088.42,951.22,860.32,821.22,760.82,637.72,609.22,602.52,601.711,946.912,873.212,911.213,038.914,025.116,931.217,230.618,440.113,86314,023.714,218.614,340.614,533.714,625.913,682.913,723.913,972.314,374.513,602.313,76513,61013,610.516,440.816,338.116,346.216,040.819,772.518,271.219,521.219,472.919,142.918,806.618,592.518,56518,23418,15917,94817,89917,65017,5129,6657,0527,1116,9216,7836,7476,4556,3506,0855,8305,4575,2055,1954,9694,7654,6204,5104,3344,1323,9223,8183,6183,5093,4033,3813,3223,2543,2193,2113,1833,1743,1103,1033,0623,0852,3622,3422,3242,2922,2532,1912,1082,0431,9891,9241,9841,9721,9841,9831,9931,9901,9891,9081,7721,4871,4141,3391,3151,2511,242825821807782779773779736709692