Valaris Limited (VAL) Financials

VAL Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 73.9 million
2023-09-30 74.8 million
2023-06-30 74.8 million
2023-03-31 76.4 million

VAL Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
54.13
78.92

Payout Ratio Range:
23.90%
58.50%

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

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