Valaris Ltd (NYSE:VAL)
54.38 USD
-0.040 0.074%Sponsored Reports
Previous Close (in USD) | 54.42 |
---|---|
Change | -0.040 0.074% |
52 W H/L (in USD) | 80.000/54.130 |
EBITDA (in USD) | 129.6M |
PE Ratio | 87.32 |
Volume | 1116401 |
Diluted Eps TTM | 0.82 |
Total Assets (in USD) | 2860.3M |
---|---|
Total Liabilities (in USD) | 1562.4M |
Revenue TTM (in USD) | 1734M |
Cash (in USD) | 724.1M |
Market Cap (in USD) | 5,219.296 M |
Revenue Per Share TTM | 23.182 |
Gross Profit TTM (in USD) | 219.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Valaris Ltd
Employees: 3933
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Anton Dibowitz | Pres, CEO & Director | 1972 |
2. | Mr. Gilles Luca | Sr. VP & COO | 1972 |
3. | Mr. Christopher T. Weber | Sr. VP & CFO | 1973 |
4. | Ms. Colleen W. Grable | Principal Accounting Officer & Controller | 1975 |
5. | Mr. Davor Vukadin | Sr. VP & Gen. Counsel | NA |
6. | Mr. Jack Winton | VP of HR & Transformation | NA |
7. | Mr. Steven Joseph Brady | Sr. VP of Eastern Hemisphere | 1960 |
8. | Mr. Christophe Raimbault | VP of Sustainability & New Energy | NA |
9. | Mr. Matt Lyne | Sr. VP & Chief Commercial Officer | 1975 |
Peers
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) |
SLB
Schlumberger NV |
+0.160 0.402% | 40.11 | 18.640 | 14.514 | 2.339 | 3.872 | 2.638 | 11.318 |
BKR
Baker Hughes Co |
+0.110 0.330% | 33.33 | 18.110 | 16.447 | 1.302 | 2.147 | 1.426 | 9.187 |
HAL
Halliburton Company |
-0.150 0.535% | 28.02 | 12.440 | 10.363 | 1.418 | 3.542 | 1.718 | 8.381 |
TS
Tenaris SA ADR |
-0.020 0.071% | 28.56 | 5.880 | 7.968 | 1.366 | 1.244 | 1.194 | 3.331 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 224.9M | -4440M | -5117M | -63.8M | -538.9M |
Minority Interest | -5.3M | -7M | -4.3M | -1.3M | -2.6M |
Net Income | 176.5M | -4493M | -4857.6M | -192.2M | -639.7M |
Selling General Administrative | 80.9M | 88M | 214.6M | 188.9M | 102.7M |
Gross Profit | 128.1M | -66M | -584M | -364.3M | 386M |
Reconciled Depreciation | 82.2M | - | 547M | 592.9M | - |
Ebit | 307.1M | -902M | -4334.5M | 468.5M | -267.4M |
Ebitda | 389.3M | 603M | -105.6M | 1061.4M | 211.5M |
Depreciation And Amortization | 82.2M | 1505M | 4228.9M | 592.9M | 478.9M |
Operating Income | 307.1M | -902M | -4334.5M | 468.5M | -235.9M |
Other Operating Expenses | 1555.3M | 1386M | 2107.7M | 2606.4M | 1941.3M |
Interest Expense | 45.3M | -290.6M | 290.6M | 428.3M | 282.7M |
Tax Provision | 43.1M | 53M | -259.4M | 128.4M | 89.6M |
Interest Income | 65.5M | 1.3M | 270.9M | 400.2M | 268.2M |
Net Interest Income | 20.2M | - | -270.9M | -400.2M | - |
Income Tax Expense | 43.1M | 53M | -259.4M | 128.4M | 89.6M |
Total Revenue | 1602.5M | 1232M | 1427.2M | 2053.2M | 1705.4M |
Total Operating Expenses | 80.9M | 88M | 96.5M | 188.9M | 102.7M |
Cost Of Revenue | 1474.4M | 1298M | 2011.2M | 2417.5M | 1319.4M |
Total Other Income Expense Net | -82.2M | -3538M | -782.5M | -532.3M | -303M |
Net Income From Continuing Ops | 181.8M | -4493M | -4857.6M | -192.2M | - |
Net Income Applicable To Common Shares | 176.5M | -4500M | -4855.5M | -198.1M | -640.2M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 2860.3M | 2609.2M | 12873.2M | 16931.2M | 14023.7M |
Intangible Assets | - | - | - | 11.9M | 2.5M |
Other Current Assets | 148.6M | 117.8M | 13.4M | 102.9M | 88.8M |
Total Liab | 1562.4M | 1548.4M | 8502.9M | 7620.3M | 5932.3M |
Total Stockholder Equity | 1297.9M | 1060.8M | 4374.6M | 9310.9M | 8091.4M |
Other Current Liab | 160.5M | 140.4M | 177.1M | 542.5M | 318M |
Common Stock | 0.8M | 0.8M | 82.6M | 82.5M | 46.2M |
Capital Stock | 0.8M | 0M | 82.6M | - | - |
Retained Earnings | 160.1M | -33M | -4183.8M | 671.7M | 874.2M |
Good Will | - | - | - | - | - |
Other Assets | 171.8M | 404.6M | 580.7M | 571.2M | 95.3M |
Cash | 724.1M | 608.7M | 325.8M | 97.2M | 275.1M |
Cash And Equivalents | 724.1M | 608.7M | 325.8M | 97.2M | 275.1M |
Total Current Liabilities | 504.4M | 422M | 426.8M | 830.7M | 528.5M |
Current Deferred Revenue | 78M | 45.8M | 57.6M | -124.8M | - |
Net Debt | -172.3M | -63.4M | -310.1M | 5951.1M | 4735.3M |
Short Term Debt | 9.4M | 10M | 15.7M | 124.8M | 0M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 551.8M | 545.3M | 15.7M | 6048.3M | 5010.4M |
Other Stockholder Equity | 1122.3M | 1102.1M | 8563.7M | 11853.6M | 10071.8M |
Property Plant Equipment | 977.2M | 911.4M | 10996.3M | 15155M | 12616.2M |
Total Current Assets | 1346.2M | 1206.6M | 1172.9M | 1064.4M | 1309.7M |
Long Term Investments | 111.1M | 86.6M | 120.9M | - | - |
Short Term Investments | 0M | - | 120M | - | 329M |
Net Receivables | 449.1M | 444.2M | 449.2M | 524.2M | 348.7M |
Long Term Debt | 542.4M | 545.3M | - | 5923.5M | 5010.4M |
Inventory | 24.4M | 35.9M | 279.4M | 340.1M | 268.1M |
Accounts Payable | 256.5M | 225.8M | 176.4M | 288.2M | 210.5M |
Accumulated Other Comprehensive Income | 14.7M | -9.1M | -87.9M | -3296.9M | -2900.8M |
Non Currrent Assets Other | 425.8M | 176M | 51.7M | 472.2M | 24.6M |
Non Current Assets Total | 1514.1M | 1402.6M | 11700.3M | 15866.8M | 12714M |
Capital Lease Obligations | 9.4M | 10M | 15.7M | - | - |
Long Term Debt Total | 542.4M | 545.3M | 0M | 5923.5M | 5010.4M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -16.7M | - | -42M | 329M | 111M |
Total Cashflows From Investing Activities | -16.7M | -3.7M | -42M | 1051.6M | -304.7M |
Total Cash From Financing Activities | -6.4M | 522.2M | 522.2M | -952.3M | 188.2M |
Net Income | 181.8M | -4500M | -4857.6M | -192.2M | -639.7M |
Change In Cash | 103.9M | 228.6M | 228.6M | -177.9M | -170.3M |
Begin Period Cash Flow | 644.6M | 97.2M | 97.2M | 275.1M | 445.4M |
End Period Cash Flow | 748.5M | 325.8M | 325.8M | 97.2M | 275.1M |
Total Cash From Operating Activities | 127.5M | -251.7M | -251.7M | -276.9M | -53.2M |
Depreciation | 82.2M | 728M | 547M | 592.9M | 478.9M |
Other Cashflows From Investing Activities | 190.3M | 55.2M | 51.8M | 1278.6M | 11M |
Dividends Paid | - | - | 0M | -4.5M | 17.9M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | - | - | - | - | - |
Other Cashflows From Financing Activities | -6.4M | 537.2M | 546.9M | 195.3M | 977.3M |
Capital Expenditures | 207M | 93.8M | 93.8M | 227M | 426.7M |
Change In Working Capital | 35.4M | -2671M | -22M | -52.5M | -72.3M |
Other Non Cash Items | -197.2M | 6190.9M | 4165.2M | -686.3M | 81.7M |
Free Cash Flow | -79.5M | -345.5M | -345.5M | -503.9M | -479.9M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Mid-Cap ETF | 9 months ago | 1956883 |
2. | iShares Russell 2000 ETF | 9 months ago | 1454969 |
3. | VanEck Oil Services ETF | 9 months ago | 1454723 |
4. | Orbis Global Equity Investor | 1 year ago | 971897 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 9 months ago | 913385 |
6. | Orbis SICAV Intl Eq Inv | 1 year ago | 720994 |
7. | Allianz Income and Growth IT H2 EUR | 10 months ago | 705682 |
8. | Fidelity® Value | 10 months ago | 602700 |
9. | Fidelity® Small Cap Index | 11 months ago | 575479 |
10. | iShares Russell 2000 Growth ETF | 9 months ago | 536761 |
11. | Fidelity Select Energy Portfolio | 10 months ago | 524000 |
12. | SPDR® S&P MIDCAP 400 ETF Trust | 9 months ago | 509531 |
13. | Contrarius Global Equity Investor | 11 months ago | 497063 |
14. | VIP Mid Cap Initial | 10 months ago | 454561 |
15. | iShares S&P Mid-Cap 400 Growth ETF | 9 months ago | 392066 |
16. | Third Avenue Value Equity | 11 months ago | 368192 |
17. | Third Avenue Value Instl | 11 months ago | 368192 |
18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 9 months ago | 351690 |
19. | ROPS Actions US 1 | 10 months ago | 350000 |
20. | Vanguard Energy ETF | 9 months ago | 346887 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 11 months ago | 7202963 |
2. | Orbis Allan Gray Ltd | 11 months ago | 5041940 |
3. | Oak Hill Advisors LP | 11 months ago | 4786166 |
4. | FMR Inc | 11 months ago | 3812867 |
5. | Exor Investments (UK) LLP | 11 months ago | 2899740 |
6. | Adage Capital Partners Gp LLC | 11 months ago | 2499355 |
7. | State Street Corporation | 11 months ago | 2309974 |
8. | Lodbrok Capital LLP | 11 months ago | 2180703 |
9. | Vanguard Group Inc | 11 months ago | 1816177 |
10. | Van Eck Associates Corporation | 11 months ago | 1704357 |
11. | Geode Capital Management, LLC | 11 months ago | 1279286 |
12. | Marshall Wace Asset Management Ltd | 11 months ago | 1116688 |
13. | Coronation Fund Managers Ltd | 11 months ago | 1014757 |
14. | Junked Platinum Investment Management Ltd | 11 months ago | 990889 |
15. | Condire Management, LP | 11 months ago | 827290 |
16. | Northern Trust Corp | 11 months ago | 773737 |
17. | Charles Schwab Investment Management Inc | 11 months ago | 741094 |
18. | Dimensional Fund Advisors, Inc. | 11 months ago | 734310 |
19. | ING Investment Management LLC | 11 months ago | 733697 |
20. | Bank of New York Mellon Corp | 11 months ago | 618174 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).