VAL - Valaris Ltd
47.59
0.330 0.693%
Share volume: 1,073,289
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Drilling Oil and Gas Wells:
-0.90%
PREVIOUS CLOSE
CHG
CHG%
$47.26
-0.63
-0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-02 | 2023-11-07 | 2024-02-22 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 2.951 B | 3.088 B | 3.485 B | 4.322 B | 4.354 B | 4.416 B | 4.333 B | |
| Current Assets | 1.396 B | 1.447 B | 1.728 B | 1.272 B | 1.198 B | 1.225 B | 1.112 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 158.100 M | 168.700 M | 178.700 M | 177.200 M | 177.600 M | 182.600 M | 0.000 | |
| Short Term Investments | 158.100 M | 168.700 M | 178.700 M | 177.200 M | 177.600 M | 182.600 M | 0.000 | |
| Total Receivables | 393.400 M | 473.400 M | 492.400 M | 459.300 M | 510.900 M | 631.700 M | 0.000 | |
| Current Cash | 822.500 M | 787.300 M | 1.041 B | 620.500 M | 494.100 M | 398.300 M | 379.300 M | |
| Total Non-current Assets | 1.556 B | 1.641 B | 1.757 B | 3.050 B | 3.157 B | 3.191 B | 102.700 M | |
| Property Plant Equipment | 1.016 B | 1.074 B | 1.160 B | 1.634 B | 1.732 B | 1.809 B | 1.843 B | |
| Other Assets | 425.800 M | 453.600 M | 480.500 M | 436.700 M | 442.900 M | 414.000 M | 1.379 B | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.951 B | 3.088 B | 3.485 B | 4.322 B | 4.354 B | 4.416 B | 4.333 B | |
| Total liabilities | 1.609 B | 1.834 B | 2.301 B | 2.335 B | 2.334 B | 2.239 B | 2.210 B | |
| Total current liabilities | 591.800 M | 658.900 M | 723.000 M | 744.300 M | 760.700 M | 707.600 M | 692.300 M | |
| Accounts Payable | 324.100 M | 364.200 M | 376.400 M | 400.100 M | 394.200 M | 347.000 M | 303.700 M | |
| Other liabilities | 464.600 M | 481.500 M | 482.500 M | 471.700 M | 401.900 M | 365.900 M | 404.400 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 542.800 M | 681.900 M | 1.079 B | 1.079 B | 1.080 B | 1.081 B | 1.082 B | |
| Other liabilities | 464.600 M | 481.500 M | 482.500 M | 471.700 M | 401.900 M | 365.900 M | 404.400 M | |
| Minority interest | 9.900 M | 12.000 M | 16.100 M | 9.400 M | 9.400 M | 10.600 M | 0.000 | |
| Total Shareholder equity | 1.342 B | 1.254 B | 1.184 B | 1.988 B | 2.021 B | 2.177 B | 2.115 B | |
| Common stock | 75.200 M | 74.800 M | 73.700 M | 72.700 M | 72.400 M | 72.400 M | 1.109 B | |
| Retained earnings | 206.800 M | 177.400 M | 190.300 M | 1.026 B | 1.051 B | 1.201 B | 1.265 B |