Valaris Limited (VAL) Financials
VAL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.3 billion | 2.3 billion |
2023-09-30 | 3.5 billion | 2.3 billion |
2023-06-30 | 3.1 billion | 1.8 billion |
2023-03-31 | 3.0 billion | 1.6 billion |
VAL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -366.3 million | 7.8 million |
2023-09-30 | -57.6 million | 6.8 million |
2023-06-30 | -100.1 million | 7.0 million |
2023-03-31 | 95.4 million | 5.7 million |
VAL Net Income
No data available :(
VAL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 620.5 million | - | 76.1 million |
2023-09-30 | 1.0 billion | - | 17.0 million |
2023-06-30 | 787.3 million | 681.9 million | 11.3 million |
2023-03-31 | 822.5 million | 542.8 million | 8.8 million |
VAL Shares Outstanding
VAL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 463.0 million | - | 24.3 million | - |
2023-09-30 | 105.8 million | - | 24.2 million | - |
2023-06-30 | 71.0 million | - | 26.4 million | - |
2023-03-31 | 56.3 million | - | 24.4 million | - |
VAL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 483.8 million | 429.5 million |
2023-09-30 | 455.1 million | 416.7 million |
2023-06-30 | 415.2 million | 398.0 million |
2023-03-31 | 430.1 million | 400.5 million |
VAL
Price: $69.20
52 week price:
Payout Ratio Range:
Earnings Per Share: 11.51 USD
P/E Ratio: 78.26
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 297738
Market Capitalization: 5.3 billion
Average Dividend Frequency: 7