Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Valaris Ltd

Energy US VAL

91.09USD
0.28(0.31%)

Last update at 2026-03-10T20:02:00Z

Day Range

89.5193.00
LowHigh

52 Week Range

54.1380.00
LowHigh

Fundamentals

  • Previous Close 90.81
  • Market Cap5219.30M
  • Volume892682
  • P/E Ratio87.32
  • Dividend Yield-%
  • EBITDA129.60M
  • Revenue TTM1734.00M
  • Revenue Per Share TTM23.18
  • Gross Profit TTM 219.30M
  • Diluted EPS TTM0.82

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 224.90M -4440.00000M -5117.00000M -63.80000M -538.90000M
Minority interest -5.30000M -7.00000M -4.30000M -1.30000M -2.60000M
Net income 176.50M -4493.00000M -4857.60000M -192.20000M -639.70000M
Selling general administrative 80.90M 88.00M 214.60M 188.90M 102.70M
Selling and marketing expenses - - - - -
Gross profit 128.10M -66.00000M -584.00000M -364.30000M 386.00M
Reconciled depreciation 82.20M - 547.00M 592.90M -
Ebit 307.10M -902.00000M -4334.50000M 468.50M -267.40000M
Ebitda 389.30M 603.00M -105.60000M 1061.40M 211.50M
Depreciation and amortization 82.20M 1505.00M 4228.90M 592.90M 478.90M
Non operating income net other - - - - -
Operating income 307.10M -902.00000M -4334.50000M 468.50M -235.90000M
Other operating expenses 1555.30M 1386.00M 2107.70M 2606.40M 1941.30M
Interest expense 45.30M -290.60000M 290.60M 428.30M 282.70M
Tax provision 43.10M 53.00M -259.40000M 128.40M 89.60M
Interest income 65.50M 1.30M 270.90M 400.20M 268.20M
Net interest income 20.20M - -270.90000M -400.20000M -
Extraordinary items - - - - -8.10000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 43.10M 53.00M -259.40000M 128.40M 89.60M
Total revenue 1602.50M 1232.00M 1427.20M 2053.20M 1705.40M
Total operating expenses 80.90M 88.00M 96.50M 188.90M 102.70M
Cost of revenue 1474.40M 1298.00M 2011.20M 2417.50M 1319.40M
Total other income expense net -82.20000M -3538.00000M -782.50000M -532.30000M -303.00000M
Discontinued operations - - - - -8.10000M
Net income from continuing ops 181.80M -4493.00000M -4857.60000M -192.20000M -
Net income applicable to common shares 176.50M -4500.00000M -4855.50000M -198.10000M -640.20000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2860.30M 2609.20M 12873.20M 16931.20M 14023.70M
Intangible assets - - - 11.90M 2.50M
Earning assets - - - - -
Other current assets 148.60M 117.80M 13.40M 102.90M 88.80M
Total liab 1562.40M 1548.40M 8502.90M 7620.30M 5932.30M
Total stockholder equity 1297.90M 1060.80M 4374.60M 9310.90M 8091.40M
Deferred long term liab - - - - 13.50M
Other current liab 160.50M 140.40M 177.10M 542.50M 318.00M
Common stock 0.80M 0.80M 82.60M 82.50M 46.20M
Capital stock 0.80M 0.00000M 82.60M - -
Retained earnings 160.10M -33.00000M -4183.80000M 671.70M 874.20M
Other liab 515.60M 581.10M 740.80M 815.60M 396.00M
Good will - - - - -
Other assets 171.80M 404.60M 580.70M 571.20M 95.30M
Cash 724.10M 608.70M 325.80M 97.20M 275.10M
Cash and equivalents 724.10M 608.70M 325.80M 97.20M 275.10M
Total current liabilities 504.40M 422.00M 426.80M 830.70M 528.50M
Current deferred revenue 78.00M 45.80M 57.60M -124.80000M -
Net debt -172.30000M -63.40000M -310.10000M 5951.10M 4735.30M
Short term debt 9.40M 10.00M 15.70M 124.80M 0.00000M
Short long term debt - - - - -
Short long term debt total 551.80M 545.30M 15.70M 6048.30M 5010.40M
Other stockholder equity 1122.30M 1102.10M 8563.70M 11853.60M 10071.80M
Property plant equipment 977.20M 911.40M 10996.30M 15155.00M 12616.20M
Total current assets 1346.20M 1206.60M 1172.90M 1064.40M 1309.70M
Long term investments 111.10M 86.60M 120.90M - -
Net tangible assets 1289.90M 1058.10M 4372.20M 9299.00M 8088.90M
Short term investments 0.00000M - 120.00M - 329.00M
Net receivables 449.10M 444.20M 449.20M 524.20M 348.70M
Long term debt 542.40M 545.30M - 5923.50M 5010.40M
Inventory 24.40M 35.90M 279.40M 340.10M 268.10M
Accounts payable 256.50M 225.80M 176.40M 288.20M 210.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.70M -9.10000M -87.90000M -3296.90000M -2900.80000M
Additional paid in capital - - - - -
Common stock total equity - - - 82.50M 46.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -76.20000M -77.30000M -72.20000M
Accumulated amortization - - - - -
Non currrent assets other 425.80M 176.00M 51.70M 472.20M 24.60M
Deferred long term asset charges - - - - -
Non current assets total 1514.10M 1402.60M 11700.30M 15866.80M 12714.00M
Capital lease obligations 9.40M 10.00M 15.70M - -
Long term debt total 542.40M 545.30M 0.00000M 5923.50M 5010.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.70000M - -42.00000M 329.00M 111.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -16.70000M -3.70000M -42.00000M 1051.60M -304.70000M
Net borrowings - 390.10M 571.30M -928.10000M 228.80M
Total cash from financing activities -6.40000M 522.20M 522.20M -952.30000M 188.20M
Change to operating activities 42.30M 73.90M -75.30000M -82.00000M -14.60000M
Net income 181.80M -4500.00000M -4857.60000M -192.20000M -639.70000M
Change in cash 103.90M 228.60M 228.60M -177.90000M -170.30000M
Begin period cash flow 644.60M 97.20M 97.20M 275.10M 445.40M
End period cash flow 748.50M 325.80M 325.80M 97.20M 275.10M
Total cash from operating activities 127.50M -251.70000M -251.70000M -276.90000M -53.20000M
Issuance of capital stock - - - - -
Depreciation 82.20M 728.00M 547.00M 592.90M 478.90M
Other cashflows from investing activities 190.30M 55.20M 51.80M 1278.60M 11.00M
Dividends paid - - 0.00000M -4.50000M 17.90M
Change to inventory - - - - -
Change to account receivables -6.90000M 4.90M 53.30M 29.50M -6.20000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -6.40000M 537.20M 546.90M 195.30M 977.30M
Change to netincome -167.60000M 4124.50M 4042.00M -650.80000M 175.80M
Capital expenditures 207.00M 93.80M 93.80M 227.00M 426.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 35.40M -2671.00000M -22.00000M -52.50000M -72.30000M
Stock based compensation 17.40M 21.40M 21.40M 37.30M 41.60M
Other non cash items -197.20000M 6190.90M 4165.20M -686.30000M 81.70M
Free cash flow -79.50000M -345.50000M -345.50000M -503.90000M -479.90000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VAL
Valaris Ltd		 0.28 0.31% 91.09 87.32 25.19 2.83 4.18 2.86 21.86
SLB
Schlumberger NV		 0.92 1.95% 48.11 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co		 -0.76 1.26% 59.34 12.90 15.72 1.34 2.20 1.44 8.87
HAL
Halliburton Company		 0.69 1.99% 35.34 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR		 0.55 1.02% 53.77 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

View All

Profile

Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet, which include drillships, dynamically positioned semisubmersible rigs, moored semisubmersible rig, and jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, South America, the North Sea, the Middle East, Africa, and Asia Pacific. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.

Valaris Ltd

Clarendon House, Hamilton, Bermuda, HM 11

Key Executives

Name Title Year Born
Mr. Anton Dibowitz Pres, CEO & Director 1972
Mr. Gilles Luca Sr. VP & COO 1972
Mr. Christopher T. Weber Sr. VP & CFO 1973
Ms. Colleen W. Grable Principal Accounting Officer & Controller 1975
Mr. Davor Vukadin Sr. VP & Gen. Counsel NA
Mr. Jack Winton VP of HR & Transformation NA
Mr. Steven Joseph Brady Sr. VP of Eastern Hemisphere 1960
Mr. Christophe Raimbault VP of Sustainability & New Energy NA
Mr. Matt Lyne Sr. VP & Chief Commercial Officer 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.