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 | |
| Cash flow financing | 0.000 | 32.400 M | 309.500 M | -56.400 M | -1.600 M | -200.000 K | -129.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 151.700 M | -29.100 M | 48.200 M | 96.700 M | 26.300 M | 11.500 M | -18.100 M | |
| Net income | 46.700 M | -29.400 M | 12.900 M | 835.200 M | 25.500 M | 149.600 M | 62.900 M | |
| Depreciation | 19.100 M | 28.700 M | 25.800 M | 27.500 M | 26.800 M | 29.700 M | 31.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 393.400 M | 473.400 M | 492.400 M | 459.300 M | 510.900 M | 631.700 M | 0.000 | |
| Investing Cashflow | -56.200 M | -42.000 M | -105.700 M | -461.900 M | -151.300 M | -110.100 M | -81.800 M | |
| Net Borrowings | -437.800 M | -274.100 M | -140.400 M | 281.600 M | 408.400 M | 500.100 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 100.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -56.300 M | -71.000 M | -105.800 M | -463.000 M | -151.300 M | -110.200 M | 81.900 M | |
| Cash Change | 822.500 M | 787.300 M | 1.041 B | 620.500 M | 494.100 M | 398.300 M | -18.100 M |