Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

VAL - Valaris Ltd


Close
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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

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