VAL - Valaris Ltd
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61.06
0.610 0.999%
Share volume: 1,418,891
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Drilling Oil and Gas Wells:
-1.35%
PREVIOUS CLOSE
CHG
CHG%
$60.45
0.61
1.01%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-21 | 2023-05-02 | 2023-08-02 | 2023-11-07 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.821 B | 2.860 B | 2.951 B | 3.088 B | 3.485 B | 4.322 B | 4.354 B | 4.416 B | |
| Current Assets | 1.343 B | 1.346 B | 1.396 B | 1.447 B | 1.728 B | 1.272 B | 1.198 B | 1.225 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 162.900 M | 148.600 M | 158.100 M | 168.700 M | 178.700 M | 177.200 M | 177.600 M | 182.600 M | |
| Short Term Investments | 162.900 M | 148.600 M | 158.100 M | 168.700 M | 178.700 M | 177.200 M | 177.600 M | 182.600 M | |
| Total Receivables | 535.500 M | 449.100 M | 393.400 M | 473.400 M | 492.400 M | 459.300 M | 510.900 M | 631.700 M | |
| Current Cash | 626.000 M | 724.100 M | 822.500 M | 787.300 M | 1.041 B | 620.500 M | 494.100 M | 398.300 M | |
| Total Non-current Assets | 1.479 B | 1.514 B | 1.556 B | 1.641 B | 1.757 B | 3.050 B | 3.157 B | 3.191 B | |
| Property Plant Equipment | 953.600 M | 977.200 M | 1.016 B | 1.074 B | 1.160 B | 1.634 B | 1.732 B | 1.809 B | |
| Other Assets | 347.400 M | 425.800 M | 425.800 M | 453.600 M | 480.500 M | 436.700 M | 442.900 M | 414.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.821 B | 2.860 B | 2.951 B | 3.088 B | 3.485 B | 4.322 B | 4.354 B | 4.416 B | |
| Total liabilities | 1.607 B | 1.570 B | 1.609 B | 1.834 B | 2.301 B | 2.335 B | 2.334 B | 2.239 B | |
| Total current liabilities | 519.100 M | 504.400 M | 591.800 M | 658.900 M | 723.000 M | 744.300 M | 760.700 M | 707.600 M | |
| Accounts Payable | 256.600 M | 256.500 M | 324.100 M | 364.200 M | 376.400 M | 400.100 M | 394.200 M | 347.000 M | |
| Other liabilities | 539.800 M | 515.600 M | 464.600 M | 481.500 M | 482.500 M | 471.700 M | 401.900 M | 365.900 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 541.800 M | 542.400 M | 542.800 M | 681.900 M | 1.079 B | 1.079 B | 1.080 B | 1.081 B | |
| Other liabilities | 539.800 M | 515.600 M | 464.600 M | 481.500 M | 482.500 M | 471.700 M | 401.900 M | 365.900 M | |
| Minority interest | 6.100 M | 8.000 M | 9.900 M | 12.000 M | 16.100 M | 9.400 M | 9.400 M | 10.600 M | |
| Total Shareholder equity | 1.214 B | 1.290 B | 1.342 B | 1.254 B | 1.184 B | 1.988 B | 2.021 B | 2.177 B | |
| Common stock | 75.100 M | 75.300 M | 75.200 M | 74.800 M | 73.700 M | 72.700 M | 72.400 M | 72.400 M | |
| Retained earnings | 114.300 M | 160.100 M | 206.800 M | 177.400 M | 190.300 M | 1.026 B | 1.051 B | 1.201 B |