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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 866.8 | 181.8 | -4,494.4 | -4,857.6 | -192.2 | -632.1 | -305.1 | 865.5 | -1,468.1 | -3,902.6 | 1,418.2 | 1,169.7 | 600.4 | 579.5 | 779.4 | 1,150.8 | 992 | 769.7 | 294.2 | 102.8 | 108.3 | 59.3 | 207.3 | 85.4 | 6.7 | 253.9 | 233.9 | 95.4 | 48.1 | 37.2 | 16.5 |
| Depreciation & Amortization
| 101.1 | 82.2 | 225.7 | 547 | 592.9 | 479.7 | 445.7 | 446.2 | 573.4 | 530 | 467.8 | 410.2 | 418.9 | 216.3 | 205.9 | 189.5 | 184.3 | 175 | 154.8 | 144.1 | 135 | 123.8 | 124.4 | 98.7 | 98.2 | 83.5 | 104.8 | 81.8 | 58.4 | 54.2 | 30.1 |
| Deferred Income Tax
| -786.4 | 7.9 | -39.5 | -105.7 | 23.9 | 56.6 | 55 | 28.7 | -158 | -123.5 | 6.2 | 18 | -19.6 | 14.3 | 19.8 | 2.2 | 0.4 | 15.9 | 1.5 | 23.9 | 28.1 | 6.8 | 28.7 | 22 | 19.5 | 50.6 | 55.7 | 38.6 | -0.4 | -0.9 | 3.2 |
| Stock Based Compensation
| 27.3 | 17.4 | 6.7 | 21.4 | 37.3 | 41.6 | 53.4 | 39.6 | 40.2 | 45.1 | 50.3 | 53.2 | 0 | 44.5 | 35.5 | 27.3 | 36.9 | 21.9 | 5.2 | 2.1 | 6 | 4 | 3 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 121.8 | 35.4 | 73.2 | -22 | -52.5 | -18 | 65.4 | -8.2 | -84 | 93.3 | -151.1 | 59.1 | -766 | -80 | 195 | 348 | 23 | 255 | 69 | -78 | 166 | -122 | 140 | 34 | -179 | 1 | 209 | 28 | -45 | -3 | 88 |
| Accounts Receivables
| 44.9 | -6.9 | 4.9 | 53.3 | 29.5 | -6.2 | 83.2 | 222.3 | 269.5 | -38.5 | -46.7 | 59.1 | 0 | 110.9 | 185 | -110 | -44 | -69 | -86 | -33 | 13 | -30 | 43 | -71 | 57 | 39 | -46 | -50 | -21 | 11 | -5 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526 | -564 | -272 | -195 | -322.9 | 0 | -269 | -212 | -62 | -375 | -354 | -64 | -27 | 3 | -128 | -38 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -9 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 6 | -6 | 3 | -0.1 | 0 | -13 | -3 | -5 | 1 | -1 | 3 | -2 | 4 | -10 | 4 |
| Other Working Capital
| 76.9 | 42.3 | 92.2 | -75.3 | -82 | -2.8 | -14 | -230.5 | -353.5 | 131.8 | -104.4 | 383.9 | -766 | -190.9 | 10 | 973 | 625 | 602 | 347 | 278 | 153 | 190 | 312 | 172 | 138 | 317 | 316 | 107 | -31 | 124 | 127 |
| Other Non Cash Items
| -63.1 | -197.2 | 4,620.4 | 4,165.2 | -686.3 | 1,032.7 | 810.4 | 415.3 | 3,711.9 | 5,288.3 | 195.3 | 607.2 | 450.9 | 63.2 | 4.1 | -560.2 | 6.3 | -289.1 | -170.2 | 63.7 | -154.3 | 138.2 | -81.9 | -109.3 | 168.6 | 59.7 | -266.8 | -45.2 | 23.5 | 20.3 | -82.3 |
| Operating Cash Flow
| 267.5 | 127.5 | -66 | -251.7 | -276.9 | -55.7 | 259.4 | 1,077.4 | 1,697.9 | 2,054.1 | 1,980.5 | 2,187.1 | 732.3 | 818.1 | 1,239.2 | 1,157.3 | 1,242 | 947.5 | 354.3 | 258.5 | 289.1 | 210.1 | 421.5 | 137.8 | 115 | 448.7 | 336.6 | 198.6 | 84.6 | 107.8 | 55.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -696.1 | -207 | -58.9 | -93.8 | -227 | -426.7 | -536.7 | -322.2 | -1,619.5 | -1,566.7 | -1,763.5 | -1,713.2 | -741.6 | -875.3 | -861 | -772 | -519 | -528 | -478 | -304 | -186 | -226 | -145 | -256.1 | -248.1 | -330.8 | -282.3 | -176 | -143.2 | -153.2 | -83 |
| Acquisitions Net
| 0 | 150.3 | 55.2 | 44.6 | 931.9 | -111 | -871.6 | 9.8 | 1.6 | 707.3 | 0 | 0 | -2,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -220 | 0 | 0 | -145 | -919 | -1,040 | -2,474.6 | -1,780 | -790.6 | -50 | 0 | 0 | 0 | 0 | -72.3 | 0 | 0 | 0 | 0 | 38 | -6 | -54 | 20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 220 | 0 | 0 | 474 | 1,030 | 2,042.5 | 2,212 | 1,357.3 | 83.3 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.3 | 40 | 55.2 | 7.2 | 17.7 | 13.5 | 2 | 8.4 | -8.7 | -430.9 | 38.8 | 16 | 42 | 159.6 | 7.3 | 122.5 | 6.8 | 26 | 135.4 | -8.8 | 70.3 | 45.5 | 4.2 | 0.6 | 9.6 | 68.4 | 2.7 | 25.9 | 11.4 | 20.7 | 46.7 |
| Investing Cash Flow
| -665.8 | -16.7 | -3.7 | -42 | 1,051.6 | -302.2 | -403.8 | -566.6 | -2,049.3 | -1,997.6 | -1,724.7 | -1,697.2 | -3,355.6 | -715.7 | -853.7 | -721.8 | -512.2 | -502 | -342.6 | -312.8 | -77.7 | -285.5 | -194.8 | -235.5 | -258.5 | -262.4 | -279.6 | -150.1 | -131.8 | -132.5 | -36.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 531.2 | 0 | 0 | 571.3 | -937.6 | 0 | 0 | -37.8 | -34.6 | 1,172.9 | -52.1 | -172.5 | 2,342.7 | -23.4 | -17.2 | -19 | -167.2 | -17.1 | -58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.5 | 0.3 | 0 | 0 | 0 | 0 | 1.4 | 0 | 27.3 | 35.8 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -198.6 | -2.5 | 0 | 0 | 0 | 0 | 0 | 585.5 | 0 | 2.6 | 0 | 35.8 | 39.9 | -4.6 | 3.1 | -232.4 | -485.8 | -118.2 | 67.2 | 7.8 | 12.4 | 19.5 | -77.1 | 16.9 | 0 | -74.2 | 293 | 0 | -7.2 | -2.4 | 0.9 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -4.5 | -17.9 | -13.8 | -11.6 | -141.2 | -703 | -525.6 | -348.1 | -153.7 | -153.7 | -14.2 | -14.3 | -14.8 | -15.3 | -15.2 | -15.1 | -15 | -14 | -13 | -13 | -13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -47.1 | -6.4 | 388.7 | -49.1 | -10.2 | 206.1 | -556.7 | -7.1 | -16.3 | -29.8 | -21.7 | 49.3 | -86.2 | -10.9 | -5.9 | 5.3 | 2.5 | 2.6 | -3.2 | -15.6 | 9.6 | -42.3 | -41.5 | 72.9 | -29.2 | -118.4 | 124.5 | -44.9 | -23.5 | 44.8 | 83.4 |
| Financing Cash Flow
| 285.5 | -6.4 | 388.7 | 522.2 | -952.3 | 188.2 | -570.5 | 529 | -191.8 | 442.7 | -577.1 | -435.5 | 2,004.1 | -192.6 | -34.2 | -260.4 | -665.3 | -148 | -9.5 | -30.7 | -5.4 | -56.3 | -54.5 | 59.9 | -42.2 | -118.4 | 124.5 | -44.9 | -23.5 | 44.8 | 83.4 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.5 | -0.2 | 0.1 | -0.3 | -0.6 | 0.6 | -1.4 | -0.3 | 0 | -0.2 | 2 | -0.8 | -0.5 | 0.5 | -15 | -0.8 | -0.2 | -0.7 | -2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Net Change In Cash
| -112.8 | 103.9 | 318.8 | 228.6 | -177.9 | -170.3 | -714.3 | 1,038.4 | -543.5 | 499.2 | -321.4 | 56.1 | -620 | -90.7 | 351.8 | 160.1 | 63.7 | 297.3 | 1.5 | -87 | 206.9 | -131.7 | 172.2 | -37.8 | -185.7 | 67.9 | 181.5 | 3.6 | -70.8 | 20.1 | 102.6 |
| Cash At End Of Period
| 635.7 | 748.5 | 644.6 | 325.8 | 97.2 | 275.1 | 445.4 | 1,159.7 | 121.3 | 664.8 | 165.6 | 487.1 | 431 | 1,050.3 | 1,141.8 | 790.1 | 629.7 | 566.3 | 268.5 | 267 | 353.9 | 147.3 | 279.2 | 106.2 | 144.3 | 329.9 | 262.5 | 80.6 | 77.2 | 148.1 | 128.6 |